Third Security as of March 31, 2022
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 69.8 | $176M | 84M | 2.11 | |
| Aquabounty Technologies Com New | 4.0 | $10M | 5.3M | 1.87 | |
| Halozyme Therapeutics (HALO) | 2.6 | $6.4M | 162k | 39.88 | |
| Apple (AAPL) | 2.5 | $6.2M | 36k | 174.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 20k | 308.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.1M | 2.2k | 2793.18 | |
| Kinder Morgan (KMI) | 2.4 | $6.1M | 321k | 18.91 | |
| Verizon Communications (VZ) | 2.2 | $5.4M | 107k | 50.94 | |
| Amazon (AMZN) | 1.7 | $4.2M | 1.3k | 3260.00 | |
| Dominion Resources (D) | 1.3 | $3.3M | 39k | 84.97 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 19k | 162.10 | |
| PNC Financial Services (PNC) | 1.1 | $2.8M | 15k | 184.47 | |
| Dow (DOW) | 1.1 | $2.7M | 42k | 63.72 | |
| Altria (MO) | 1.0 | $2.6M | 50k | 52.26 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 31k | 82.05 | |
| International Business Machines (IBM) | 1.0 | $2.4M | 19k | 130.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 27k | 82.60 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 16k | 123.19 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 35k | 55.77 |
