13F-HR filed by BNP PARIBAS
BNP PARIBAS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 339 holding rows worth $2,143,458,550.
- Accession
- 0000872786-24-000018
- Filer
- CIK 872786
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 640 entries on the cover page, a total value of $2,143,458,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,143,458,550 with VALUE read as dollars as filed, 13F file number 028-04059. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP Paribas (Suisse) S.A.028-23778
- included managerBNP Paribas Fortis028-23773
- included managerBGL BNP PARIBAS S.A.028-23771
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 339,789 | $142,677,284 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,203,650 | $131,101,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,849,301 | $123,712,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 511,603 | $87,999,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,975 | $84,886,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 402,780 | $72,393,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 220,705 | $66,282,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423,778 | $64,446,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,790 | $47,492,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,429 | $45,092,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 213,253 | $43,272,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,573 | $40,892,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 334,772 | $40,636,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,716 | $38,859,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,951 | $36,792,413 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 705,621 | $36,346,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,017 | $33,640,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,517 | $33,130,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,484 | $31,553,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 517,274 | $31,534,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,930 | $31,118,257 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,858 | $27,759,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67,574 | $27,727,865 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,795 | $27,455,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,838 | $26,364,287 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 371,885 | $26,148,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 421,676 | $26,062,948 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155,537 | $25,375,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,760 | $20,876,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,222 | $20,400,762 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,086 | $18,799,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,139 | $18,167,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,289 | $17,153,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,789 | $16,420,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 114,065 | $14,857,179 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,402 | $13,590,059 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 252,563 | $13,032,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,944 | $12,838,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,841 | $12,797,589 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,322 | $12,757,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,021 | $12,610,380 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,034 | $11,726,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,650 | $11,385,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 286,968 | $10,881,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 245,055 | $10,625,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,018 | $10,603,756 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,845 | $10,562,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,340 | $10,262,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 89,352 | $10,157,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 127,052 | $9,820,799 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174,128 | $9,746,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,270 | $9,334,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,084 | $9,331,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,124 | $8,740,692 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,655 | $8,550,543 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 695,436 | $8,296,842 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 137,732 | $7,978,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,894 | $7,939,798 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 189,225 | $7,934,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,018 | $7,898,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,812 | $7,790,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,101 | $7,663,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,486 | $7,085,317 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,883 | $7,038,069 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,527 | $6,880,186 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,530 | $6,497,306 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,704 | $6,172,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,831 | $6,045,130 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 87,070 | $5,944,380 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,184 | $5,863,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,605 | $5,758,358 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,132 | $5,219,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,496 | $4,838,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,771 | $4,772,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,664 | $4,664,017 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,125 | $4,509,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,027 | $4,250,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,495 | $4,248,736 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,748 | $4,224,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,400 | $4,116,870 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,009 | $4,013,104 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,812,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,441 | $3,549,353 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,482 | $3,484,174 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,250 | $3,389,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,332 | $3,103,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,591 | $2,975,367 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,095 | $2,965,755 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,336 | $2,889,008 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,872 | $2,861,636 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,928 | $2,844,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,372 | $2,684,662 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,059 | $2,631,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,052 | $2,582,491 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,507 | $2,469,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,902 | $2,361,926 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,343 | $2,274,854 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,991 | $2,105,015 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,668 | $2,102,432 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,268 | $2,097,580 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,192 | $2,046,203 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,749 | $2,017,542 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,475 | $2,014,575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,704 | $2,007,705 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,726 | $1,947,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,276 | $1,934,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,739 | $1,927,677 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,073 | $1,770,233 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,532 | $1,723,946 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,056 | $1,722,440 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,786 | $1,719,007 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,815 | $1,717,090 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34,407 | $1,700,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,577 | $1,674,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,239 | $1,658,836 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,718 | $1,646,848 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,157 | $1,641,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,563 | $1,598,941 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,835 | $1,559,142 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,211 | $1,520,138 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,606 | $1,511,664 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,955 | $1,482,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,301 | $1,480,552 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,650 | $1,479,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,068 | $1,454,028 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,282 | $1,452,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,655 | $1,433,410 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,929 | $1,419,589 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,387 | $1,409,450 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,016 | $1,399,387 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,092 | $1,383,802 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,737 | $1,379,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,511 | $1,372,409 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,418 | $1,349,067 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,615 | $1,332,949 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,663 | $1,332,524 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,847 | $1,328,149 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,542 | $1,311,272 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,611 | $1,306,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,319 | $1,296,567 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,225 | $1,291,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,000 | $1,276,064 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,451 | $1,257,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,641 | $1,250,509 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,475 | $1,247,020 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,898 | $1,206,637 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,381 | $1,196,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,859 | $1,194,175 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,139 | $1,191,096 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,704 | $1,190,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,186 | $1,168,676 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,824 | $1,154,323 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,770 | $1,148,141 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,156 | $1,146,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,031 | $1,144,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,000 | $1,109,040 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,328 | $1,095,637 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,466 | $1,093,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,413 | $1,087,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,049 | $1,077,220 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,610 | $1,073,162 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,055 | $1,063,843 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,670 | $1,061,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,508 | $1,051,693 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,471 | $1,048,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,906 | $1,030,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,824 | $1,028,478 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,620 | $996,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,831 | $996,402 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,917 | $994,215 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,239 | $979,082 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,370 | $976,226 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,207 | $964,464 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,124 | $943,037 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,045 | $935,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,676 | $927,422 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,382 | $897,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,129 | $893,376 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,899 | $864,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,999 | $862,447 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,903 | $855,133 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,724 | $831,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,111 | $786,313 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,142 | $743,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,741 | $741,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,574 | $715,061 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,677 | $714,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,371 | $694,444 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,896 | $682,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,416 | $659,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,386 | $642,535 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,799 | $641,791 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,004 | $611,539 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,500 | $571,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,216 | $566,449 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,235 | $561,143 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,364 | $560,372 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,132 | $544,350 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,043 | $532,383 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,415 | $523,428 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,300 | $507,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,376 | $502,641 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,300 | $494,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,850 | $487,813 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,919 | $473,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,700 | $460,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,583 | $453,447 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,584 | $445,380 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 859 | $440,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,980 | $440,155 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,874 | $423,374 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,812 | $412,842 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,632 | $409,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,366 | $401,087 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,761 | $372,167 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,134 | $368,521 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,178 | $366,867 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $347,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,071 | $326,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 969 | $323,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,415 | $321,556 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,301 | $294,317 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 799 | $283,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 962 | $283,453 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,688 | $264,155 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,076 | $253,645 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,004 | $247,145 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,052 | $243,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,020 | $237,697 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,662 | $228,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,841 | $218,840 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,556 | $199,456 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,966 | $190,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,284 | $176,678 | dollars as filed | |
| SPY | 78462F103 | SHS | 330 | $172,612 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 687 | $171,558 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,382 | $170,815 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,000 | $165,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,240 | $162,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $150,973 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 914 | $121,260 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,401 | $112,795 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 599 | $110,527 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,017 | $108,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,495 | $103,501 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,550 | $101,464 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,565 | $100,938 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $100,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 677 | $97,691 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 486 | $93,870 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,145 | $92,549 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 700 | $87,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $86,672 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 505 | $83,304 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 695 | $81,790 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,708 | $81,761 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,370 | $78,939 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 839 | $75,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 424 | $73,865 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,080 | $68,885 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $68,610 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 255 | $68,095 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,397 | $64,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $54,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,000 | $42,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 175 | $39,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147 | $38,281 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 800 | $37,984 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,350 | $37,654 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,840 | $37,431 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168 | $35,330 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $35,154 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 226 | $35,014 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 750 | $34,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,965 | $32,074 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 330 | $29,976 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 518 | $29,676 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,905 | $28,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 630 | $27,480 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 250 | $27,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 525 | $25,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 830 | $24,692 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220 | $23,927 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $23,605 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,669 | $23,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 541 | $23,122 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84 | $22,951 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,431 | $22,151 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 290 | $21,254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330 | $20,727 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $19,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 416 | $16,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 265 | $16,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $15,982 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $12,416 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $11,630 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000 | $11,190 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $10,401 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200 | $10,380 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272 | $9,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82 | $9,357 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172 | $9,078 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $8,880 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90 | $8,302 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $8,198 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 910 | $7,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 440 | $6,749 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,450 | $6,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135 | $6,122 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,794 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 265 | $5,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 460 | $5,494 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $5,492 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,368 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,550 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 300 | $4,470 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 290 | $4,400 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,500 | $4,275 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 160 | $3,841 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 850 | $3,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 150 | $3,784 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40 | $3,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,162 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $3,022 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $2,873 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 340 | $2,078 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000 | $2,060 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $1,787 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,773 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $1,584 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,313 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,700 | $679 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $581 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $169 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $95 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $78 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $78 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $77 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872786-24-000018 | this filing | 2024-05-02 | acceptance time not in the bulk data set |