Third Security as of Sept. 30, 2022
Portfolio Holdings for Third Security
Third Security holds 19 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precigen (PGEN) | 73.5 | $177M | 84M | 2.12 | |
| Kinder Morgan (KMI) | 2.2 | $5.3M | 316k | 16.64 | |
| Abbvie (ABBV) | 2.2 | $5.2M | 39k | 134.22 | |
| International Business Machines (IBM) | 2.1 | $5.2M | 44k | 118.80 | |
| Apple (AAPL) | 2.0 | $4.9M | 36k | 138.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 20k | 232.90 | |
| Verizon Communications (VZ) | 1.9 | $4.5M | 120k | 37.97 | |
| Altria (MO) | 1.9 | $4.5M | 112k | 40.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.2M | 44k | 96.16 | |
| Aquabounty Technologies Com New | 1.7 | $4.1M | 5.3M | 0.78 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 21k | 143.67 | |
| Amazon (AMZN) | 1.2 | $2.9M | 26k | 113.00 | |
| Dominion Resources (D) | 1.1 | $2.8M | 40k | 69.10 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 31k | 86.12 | |
| PNC Financial Services (PNC) | 1.0 | $2.4M | 16k | 149.44 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 27k | 87.33 | |
| Dow (DOW) | 0.8 | $1.8M | 42k | 43.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 16k | 112.56 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 35k | 40.00 |
