13F-HR filed by Parker Investment Management, LLC
Parker Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 41 holding rows worth $581,448,000.
- Accession
- 0000909012-21-000005
- Filer
- CIK 1672070
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 41 entries on the cover page, a total value of $581,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,448,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 470,937 | $147,752,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1,059 | $74,730,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,079 | $46,203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 351,184 | $45,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,822 | $35,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 364,236 | $25,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,337 | $25,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,000 | $22,774,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88,513 | $18,751,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,520 | $18,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 158,757 | $16,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,168 | $14,495,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 212,274 | $13,547,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 185,789 | $11,313,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,851 | $9,508,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 450 | $8,998,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,869 | $7,670,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,688 | $5,065,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,883 | $4,776,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,338 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,114 | $4,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,343 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,372 | $3,174,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 122 | $2,715,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,893 | $1,941,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,348 | $1,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,353 | $1,229,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,319 | $1,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,548 | $1,058,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,003 | $1,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,884 | $848,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,588 | $576,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,121 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,410 | $511,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,839 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,387 | $397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 821 | $307,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 868 | $294,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,688 | $292,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,032 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,445 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000005 | this filing | 2021-01-22 | acceptance time not in the bulk data set |