13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 566 holding rows worth $461,770,000 by the sum of the rows.
- Accession
- 0000866780-20-000004
- Filer
- CIK 866780
- Filed
- 2020-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 566 entries on the cover page, a total value of $5,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,770,000 with VALUE read as thousands by filing date, 13F file number 028-07086. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,188,000, 99% less than the sum of the rows, $461,770,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 200 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $1,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 60 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 75 | $1,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 103 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 406 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 26 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 150 | $1,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 329 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 66 | $1,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 100 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 75 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 70 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 305 | $1,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200 | $1,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 150 | $1,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 400 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 150 | $1,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 800 | $1,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 500 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1,541 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-20-000004 | this filing | 2020-07-14 | acceptance time not in the bulk data set |