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
President, CCO & CIO
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
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GSK PLC
SPONSORED ADR
37733W105
980
22519
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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13158
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SH
SOLE
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IRON MTN INC NEW
COM
46284V101
3065
62959
SH
SOLE
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62959
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2225
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SOLE
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44428
JOHNSON & JOHNSON
COM
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12004
67625
SH
SOLE
0
0
67625
MASTERCARD INCORPORATED
CL A
57636Q104
11601
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SH
SOLE
0
0
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NATIONAL HEALTH INVS INC
COM
63633D104
2958
48812
SH
SOLE
0
0
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PETIQ INC
COM CL A
71639T106
7324
436198
SH
SOLE
0
0
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PIONEER NAT RES CO
COM
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11613
52058
SH
SOLE
0
0
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QUALCOMM INC
COM
747525103
15409
120629
SH
SOLE
0
0
120629
RENAISSANCERE HLDGS LTD
COM
G7496G103
17645
112841
SH
SOLE
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0
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SHOPIFY INC
CL A
82509L107
3617
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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