BENNICAS & ASSOCIATES, INC.

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Georgia Bennicas - President
Location
Portola Valley, CA
Holdings as of
31 Dec 2022
Value $
$173,003,693
Num holdings
97
Filing time
28 Feb 2023, 18:30:18 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PG, STPZ, SH, NEM, and ABBV.
Previous filing
Q3 2022 - 13 Oct 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Georgia Bennicas President Portola Valley, California 28 Feb 2023

Effective January 1, 2023, Bennicas and Associates, Inc. was acquired by Beacon Pointe Advisors, LLC. This will be the final filing for Bennicas and Associates, Inc.