Filed: 11/7/2022ACC: 0001420506-22-001979
📋 What this filing means
FOX RUN MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $257.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$257.1K
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$170.9K66.5%
CL A$16.6K6.4%
SHS$11.0K4.3%
COM NEW$9.2K3.6%
RUSSELL 2000 ETF$7.1K2.8%
TR UNIT$7.1K2.8%
COM CL A$5.6K2.2%
Portfolio Concentration
Top 3$18.4K7.1%
4–10$10.5K4.1%
11–25$16.0K6.2%
Rest$212.1K82.5%
Top 3 weight
7.1%
Top 10 weight
11.2%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
ISHARES TR
SOLEShares43.26K
TypeSH
Market value$7.1K
2.78%
Sole
43.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.90K
TypeSH
Market value$7.1K
2.76%
Sole
19.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.10K
TypeSH
Market value$4.1K
1.61%
Sole
136.10K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares74.53K
TypeSH
Market value$1.7K
0.65%
Sole
74.53K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares19.06K
TypeSH
Market value$1.6K
0.64%
Sole
19.06K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares39.92K
TypeSH
Market value$1.5K
0.60%
Sole
39.92K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares10.73K
TypeSH
Market value$1.5K
0.58%
Sole
10.73K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares20.36K
TypeSH
Market value$1.4K
0.56%
Sole
20.36K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares19.64K
TypeSH
Market value$1.4K
0.54%
Sole
19.64K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares30.57K
TypeSH
Market value$1.3K
0.52%
Sole
30.57K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares51.59K
TypeSH
Market value$1.3K
0.51%
Sole
51.59K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares5.45K
TypeSH
Market value$1.2K
0.46%
Sole
5.45K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares19K
TypeSH
Market value$1.2K
0.45%
Sole
19K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares37.27K
TypeSH
Market value$1.1K
0.44%
Sole
37.27K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.36K
TypeSH
Market value$1.1K
0.44%
Sole
1.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.34K
TypeSH
Market value$1.1K
0.44%
Sole
8.34K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares54.39K
TypeSH
Market value$1.1K
0.42%
Sole
54.39K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares14.01K
TypeSH
Market value$1.1K
0.41%
Sole
14.01K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.21K
TypeSH
Market value$1.0K
0.40%
Sole
9.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.79K
TypeSH
Market value$1.0K
0.39%
Sole
7.79K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares15.38K
TypeSH
Market value$993.00
0.39%
Sole
15.38K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares74.99K
TypeSH
Market value$988.00
0.38%
Sole
74.99K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares38.39K
TypeSH
Market value$959.00
0.37%
Sole
38.39K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares22.98K
TypeSH
Market value$958.00
0.37%
Sole
22.98K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares28.90K
TypeSH
Market value$942.00
0.37%
Sole
28.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.26K | SH | $7.1K 2.78% | 43.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.90K | SH | $7.1K 2.76% | 19.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 136.10K | SH | $4.1K 1.61% | 136.10K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 74.53K | SH | $1.7K 0.65% | 74.53K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 19.06K | SH | $1.6K 0.64% | 19.06K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 39.92K | SH | $1.5K 0.60% | 39.92K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 10.73K | SH | $1.5K 0.58% | 10.73K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 20.36K | SH | $1.4K 0.56% | 20.36K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 19.64K | SH | $1.4K 0.54% | 19.64K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 30.57K | SH | $1.3K 0.52% | 30.57K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 51.59K | SH | $1.3K 0.51% | 51.59K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 5.45K | SH | $1.2K 0.46% | 5.45K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 19K | SH | $1.2K 0.45% | 19K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 37.27K | SH | $1.1K 0.44% | 37.27K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.36K | SH | $1.1K 0.44% | 1.36K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.34K | SH | $1.1K 0.44% | 8.34K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 54.39K | SH | $1.1K 0.42% | 54.39K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 14.01K | SH | $1.1K 0.41% | 14.01K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.21K | SH | $1.0K 0.40% | 9.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.79K | SH | $1.0K 0.39% | 7.79K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 15.38K | SH | $993.00 0.39% | 15.38K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 74.99K | SH | $988.00 0.38% | 74.99K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 38.39K | SH | $959.00 0.37% | 38.39K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 22.98K | SH | $958.00 0.37% | 22.98K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 28.90K | SH | $942.00 0.37% | 28.90K | 0.00 | 0.00 |
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