13F-HR filed by HELLMAN JORDAN MANAGEMENT CO INC /MA/
HELLMAN JORDAN MANAGEMENT CO INC /MA/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 41 holding rows worth $58,896,000.
- Accession
- 0000779519-23-000001
- Filer
- CIK 779519
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $58,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,896,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,945 | $5,392,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,305 | $4,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,197 | $3,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,084 | $2,796,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,931 | $2,599,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,767 | $2,527,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,989 | $2,373,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,727 | $2,270,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,726 | $2,194,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 17,820 | $2,053,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,924 | $1,933,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 19,890 | $1,689,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,082 | $1,686,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,868 | $1,623,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 18,780 | $1,617,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,349 | $1,545,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,679 | $1,372,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,516 | $1,328,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 124,734 | $1,165,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,765 | $1,151,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,032 | $1,142,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,073 | $1,091,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,795 | $1,090,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,785 | $1,057,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,968 | $1,056,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 7,111 | $930,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,304 | $829,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 367 | $740,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,362 | $714,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,201 | $713,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,645 | $679,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,697 | $655,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,733 | $650,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,689 | $625,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,941 | $557,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,800 | $295,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,592 | $267,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,600 | $254,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,750 | $246,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,759 | $244,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 441,125 | $174,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000779519-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |