Bell Rock Capital LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jacquelyn Blue - Chief Financial Officer
Location
Rehoboth Beach, DE
Holdings as of
30 Sep 2022
Value $
$80,955,000
Num holdings
94
Filing time
28 Oct 2022, 11:06:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, MSFT, F, and CHD.
Previous filing
Q2 2022 - 19 Jul 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 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
Jacquelyn Blue Chief Financial Officer Rehoboth Beach, Delaware 28 Oct 2022