Vault-13

Third Security, LLC

RADFORD, VA · CIK 1542294 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$240.8m reported value
19positions
91.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PRECIGEN INC COM PGEN PGEN 83,465,566 $176.9m73.50% 73.50% —
2 KINDER MORGAN INC DEL COM KMI KMI 316,000 $5.3m2.18% 2.18% —
3 ABBVIE INC COM ABBV ABBV 38,600 $5.2m2.15% 2.15% —
4 INTERNATIONAL BUSINESS MACHS COM IBM IBM 43,500 $5.2m2.15% 2.15% —
5 APPLE INC COM AAPL AAPL 35,700 $4.9m2.05% 2.05% —
6 MICROSOFT CORP COM MSFT MSFT 20,000 $4.7m1.93% 1.93% —
7 VERIZON COMMUNICATIONS INC COM VZ VZ 119,600 $4.5m1.89% 1.89% —
8 ALTRIA GROUP INC COM MO MO 112,000 $4.5m1.88% 1.88% —
9 ALPHABET INC CAP STK CL C GOOG GOOG 44,000 $4.2m1.76% 1.76% —
10 AQUABOUNTY TECHNOLOGIES INC COM NEW ABTU ABTU 5,288,940 $4.1m1.72% 1.72% —
11 CHEVRON CORP NEW COM CVX CVX 21,000 $3.0m1.25% 1.25% —
12 AMAZON COM INC COM AMZN AMZN 26,000 $2.9m1.22% 1.22% —
13 DOMINION ENERGY INC COM D D 40,000 $2.8m1.15% 1.15% —
14 MERCK & CO INC COM MRK MRK 30,700 $2.6m1.10% 1.10% —
15 PNC FINL SVCS GROUP INC COM PNC PNC 16,000 $2.4m0.99% 0.99% —
16 EXXON MOBIL CORP COM XOM XOM 27,300 $2.4m0.99% 0.99% —
17 DOW INC COM DOW DOW 41,900 $1.8m0.76% 0.76% —
18 KIMBERLY-CLARK CORP COM KMB KMB 16,000 $1.8m0.75% 0.75% —
19 CISCO SYS INC COM CSCO CSCO 35,200 $1.4m0.58% 0.58% —