Third Security as of June 30, 2022
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 61.4 | $112M | 84M | 1.34 | |
| Aquabounty Technologies Com New | 5.0 | $9.1M | 5.3M | 1.71 | |
| Abbvie (ABBV) | 3.2 | $5.9M | 39k | 153.16 | |
| Verizon Communications (VZ) | 3.0 | $5.4M | 107k | 50.75 | |
| Kinder Morgan (KMI) | 2.9 | $5.3M | 316k | 16.76 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.1M | 20k | 256.85 | |
| Apple (AAPL) | 2.7 | $4.9M | 36k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.8M | 2.2k | 2187.27 | |
| Altria (MO) | 2.6 | $4.7M | 112k | 41.77 | |
| Dominion Resources (D) | 1.8 | $3.2M | 40k | 79.80 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 20k | 144.80 | |
| Merck & Co (MRK) | 1.5 | $2.8M | 31k | 91.17 | |
| Amazon (AMZN) | 1.5 | $2.8M | 26k | 106.19 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 19k | 141.19 | |
| PNC Financial Services (PNC) | 1.4 | $2.5M | 16k | 157.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 27k | 85.64 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.2M | 16k | 135.12 | |
| Dow (DOW) | 1.2 | $2.2M | 42k | 51.60 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 35k | 42.64 |
