0001085146-22-002718.txt : 20220802 0001085146-22-002718.hdr.sgml : 20220802 20220802091112 ACCESSION NUMBER: 0001085146-22-002718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nepsis Inc. CENTRAL INDEX KEY: 0001587643 IRS NUMBER: 411887702 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15765 FILM NUMBER: 221127073 BUSINESS ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 BUSINESS PHONE: 9527462003 MAIL ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 FORMER COMPANY: FORMER CONFORMED NAME: Nepsis, Inc. DATE OF NAME CHANGE: 20180424 FORMER COMPANY: FORMER CONFORMED NAME: Nepsis Capital Management, Inc. DATE OF NAME CHANGE: 20130924 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587643 XXXXXXXX 06-30-2022 06-30-2022 false Nepsis Inc.

8674 Eagle Creek Circle Minneapolis MN 55378

13F HOLDINGS REPORT 028-15765 N Mark Pearson 952-746-2003 /s/ Mark Pearson Minneapolis MN 07-07-2022 0 30 293238 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 10124 132392 SH SOLE 0 0 132392 AMERICAN INTL GROUP INC COM NEW 026874784 14533 284237 SH SOLE 0 0 284237 BLOCK INC CL A 852234103 3615 58812 SH SOLE 0 0 58812 BRISTOL-MYERS SQUIBB CO COM 110122108 13980 181552 SH SOLE 0 0 181552 CHUBB LIMITED COM H1467J104 13361 67967 SH SOLE 0 0 67967 CIGNA CORP NEW COM 125523100 17770 67435 SH SOLE 0 0 67435 CVS HEALTH CORP COM 126650100 14211 153366 SH SOLE 0 0 153366 CYBERARK SOFTWARE LTD SHS M2682V108 11752 91842 SH SOLE 0 0 91842 DEVON ENERGY CORP NEW COM 25179M103 25172 456767 SH SOLE 0 0 456767 DISCOVER FINL SVCS COM 254709108 11303 119512 SH SOLE 0 0 119512 DUKE ENERGY CORP NEW COM NEW 26441C204 1588 14816 SH SOLE 0 0 14816 ECOARK HLDGS INC COM NEW 27888N307 7363 2810454 SH SOLE 0 0 2810454 F5 INC COM 315616102 11145 72822 SH SOLE 0 0 72822 FEDEX CORP COM 31428X106 9708 42821 SH SOLE 0 0 42821 GENERAL MLS INC COM 370334104 7496 99356 SH SOLE 0 0 99356 GSK PLC SPONSORED ADR 37733W105 980 22519 SH SOLE 0 0 22519 INTERNATIONAL BUSINESS MACHS COM 459200101 13158 93197 SH SOLE 0 0 93197 IRON MTN INC NEW COM 46284V101 3065 62959 SH SOLE 0 0 62959 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2225 44428 SH SOLE 0 0 44428 JOHNSON & JOHNSON COM 478160104 12004 67625 SH SOLE 0 0 67625 MASTERCARD INCORPORATED CL A 57636Q104 11601 36771 SH SOLE 0 0 36771 NATIONAL HEALTH INVS INC COM 63633D104 2958 48812 SH SOLE 0 0 48812 PETIQ INC COM CL A 71639T106 7324 436198 SH SOLE 0 0 436198 PIONEER NAT RES CO COM 723787107 11613 52058 SH SOLE 0 0 52058 QUALCOMM INC COM 747525103 15409 120629 SH SOLE 0 0 120629 RENAISSANCERE HLDGS LTD COM G7496G103 17645 112841 SH SOLE 0 0 112841 SHOPIFY INC CL A 82509L107 3617 115772 SH SOLE 0 0 115772 SOUTHERN CO COM 842587107 2075 29098 SH SOLE 0 0 29098 VERIZON COMMUNICATIONS INC COM 92343V104 12046 61182 SH SOLE 0 0 61182 VISA INC COM CL A 92826C839 4397 86650 SH SOLE 0 0 86650