13F-HR filed by Parker Investment Management, LLC
Parker Investment Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 38 holding rows worth $406,985,000.
- Accession
- 0000909012-20-000023
- Filer
- CIK 1672070
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 38 entries on the cover page, a total value of $406,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,985,000 with VALUE read as thousands by filing date, 13F file number 028-17431. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 657,056 | $60,232,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,499 | $58,345,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 262,211 | $50,775,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,403 | $41,199,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 191,659 | $40,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,529 | $19,460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 98,112 | $17,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,081 | $17,490,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,364 | $12,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,693 | $12,151,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 370 | $10,865,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 152,594 | $10,010,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 645,124 | $7,580,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 126,891 | $7,179,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 38,307 | $6,680,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,057 | $5,612,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,020 | $4,127,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,438 | $3,757,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,193 | $2,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,773 | $2,487,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,212 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,373 | $2,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,074 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,299 | $1,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,139 | $1,509,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,328 | $1,481,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,656 | $1,244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,955 | $460,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 47 | $386,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,823 | $381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,174 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,420 | $337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,018 | $336,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 721 | $302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,324 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,847 | $232,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,432 | $218,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 968 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000023 | this filing | 2020-02-07 | acceptance time not in the bulk data set |