Q2 2022 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2022-08-15 · accession 0000950123-22-008973
$63,899
Reported value
24
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | Vistra Corp | $6,032 | 9.44% | 264,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $5,143 | 8.05% | 55,500 | Common | SOLE |
| 61945C103 | MOS | Mosaic | $4,321 | 6.76% | 91,500 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $4,052 | 6.34% | 38,250 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $4,031 | 6.31% | 1,850 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,485 | 5.45% | 22,750 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies | $2,870 | 4.49% | 11,875 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2,818 | 4.41% | 10,000 | Common | SOLE |
| 037833100 | AAPL | Apple | $2,700 | 4.23% | 19,750 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $2,552 | 3.99% | 55,500 | Common | SOLE |
| 460146103 | IP | Intl Paper Co | $2,489 | 3.90% | 59,500 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2,440 | 3.82% | 9,500 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $2,438 | 3.82% | 9,250 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $2,422 | 3.79% | 44,250 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,363 | 3.70% | 18,500 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $2,358 | 3.69% | 26,000 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2,268 | 3.55% | 38,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2,217 | 3.47% | 56,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1,925 | 3.01% | 7,050 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,718 | 2.69% | 19,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,497 | 2.34% | 29,000 | Common | SOLE |
| 097023105 | BA | Boeing | $1,025 | 1.60% | 7,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $492 | 0.77% | 5,750 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $243 | 0.38% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.