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Disclosery

13F-HR filed by Ategra Capital Management, LLC

Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-02-14, with 94 holding rows worth $182,270,704.

Accession
0000919574-25-001290
Filer
CIK 1741369
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 94 entries on the cover page, a total value of $182,270,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,270,704 with VALUE read as dollars as filed, 13F file number 028-24457. 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM36,279$13,643,790dollars as filed
MERIDIAN CORP58958P104COMMON STOCK1,013,698$12,772,595dollars as filed
Wells Fargo & Company949746101COM274,125$10,246,792dollars as filed
AXOSFINLINC05465C100STOK260,245$9,608,245dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK391,840$9,159,255dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK377,844$7,284,833dollars as filed
INVESCO QQQ TR46090E103COM21,817$7,001,897dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW351,294$6,242,494dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK308,207$5,128,564dollars as filed
Boeing Company097023105COM21,538$4,575,317dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS97,138$4,387,736dollars as filed
SYNOVUS FINL CORP87161C501COM NEW127,126$3,919,295dollars as filed
Apple Inc037833100COM23,070$3,804,268dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK70,390$3,639,867dollars as filed
TRUIST FINL CORP COM89832Q109Stock90,600$3,089,460dollars as filed
SAUL CTRS INC COM804395101REIT78,650$3,067,350dollars as filed
JPMorgan Chase & Co46625H100COM23,398$3,049,026dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT151,272$2,890,808dollars as filed
Cisco Systems,Inc.17275R102COM53,137$2,777,749dollars as filed
Qualcomm Incorporated747525103COM20,219$2,579,540dollars as filed
Broadcom Inc.11135F101COM4,016$2,576,425dollars as filed
ZIONS BANCORPORATION989701107COM85,863$2,569,880dollars as filed
ALERUS FINL CORP01446U103COM156,957$2,519,160dollars as filed
ISHARES TR46428743220 YR TR BD ETF23,228$2,470,762dollars as filed
CHATHAM LODGING TR16208T102COM235,137$2,466,587dollars as filed
CVS Health Corporation126650100COM26,193$1,946,402dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD51,071$1,933,548dollars as filed
Bank of America Corp060505104COM610,000$1,921,050dollars as filedcall
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK28,043$1,906,644dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS38,000$1,871,120dollars as filed
Microsoft Corp594918104COM6,381$1,839,643dollars as filed
UNILEVER PLC904767704SPON ADR NEW32,881$1,707,510dollars as filed
SPDR S&P Dividend ETF78464A763SHS13,545$1,675,659dollars as filed
IJH464287507COM6,614$1,654,558dollars as filed
DOMINION ENERGY INC COM25746U109Stock27,010$1,510,129dollars as filed
Procter & Gamble Co742718109COM9,238$1,373,598dollars as filed
Bristol-Myers Squibb Company110122108COM19,339$1,340,386dollars as filed
F N B CORP302520101COM113,467$1,316,217dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,517$1,194,658dollars as filed
SPDR SERIES TRUST78464A128ST STR SP1500VT150,000$1,135,500dollars as filedput
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF20,690$1,129,674dollars as filed
KRAFT HEINZ CO COM500754106Stock27,157$1,050,161dollars as filed
Lockheed Martin Corporation539830109COM1,963$927,969dollars as filed
International Business Machines Corporation459200101COM7,071$926,937dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM35,574$868,006dollars as filed
Verizon Communications Inc92343V104COM22,314$867,791dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM93,807$834,882dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,570$828,719dollars as filed
VANGUARD MALVERN FDS922020805SHS16,578$792,760dollars as filed
American Tower Corporation03027X100COM3,817$780,153dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,286$764,461dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK69,252$737,534dollars as filed
Berkshire Hathaway Inc084670702COM2,310$713,259dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK14,781$648,295dollars as filed
Merck & Co.,Inc.58933Y105COM5,247$647,030dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock7,564$633,712dollars as filed
SPY78462F103SHS1,507$616,951dollars as filed
Duke Energy Corporation26441C204COM6,147$593,001dollars as filed
iShares Russell 2000 ETF464287655SHS3,298$588,402dollars as filed
Johnson & Johnson478160104COM3,752$581,560dollars as filed
ROYAL BK CDA COM780087102Stock6,019$575,296dollars as filed
3M CO COM88579Y101Stock5,473$575,267dollars as filed
Raytheon Technologies Corporation75513E101COM1,775$543,348dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,510$512,540dollars as filed
AbbVie,Inc.00287Y109COM3,026$482,254dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,533$464,096dollars as filed
KLA CORP482480100COM1,120$447,070dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,467$406,354dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM9,816$398,235dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,767$377,525dollars as filed
Salesforce.com, Inc79466L302COM1,880$375,586dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,991$367,172dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC8,479$362,080dollars as filed
Walt Disney Co254687106COM3,542$354,660dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,669$352,025dollars as filed
Amazon.com, Inc023135106COM3,257$336,416dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,010$333,740dollars as filed
VWO922042858SHS8,030$324,451dollars as filed
Adobe Inc00724F101COM800$308,296dollars as filed
ISHARES TR464287168COM2,395$280,646dollars as filed
FASTENAL CO COM311900104Stock5,028$271,210dollars as filed
Wells Fargo & Company949746101COM300,000$266,950dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM2,517$261,768dollars as filed
PepsiCo,Inc.713448108COM1,357$247,381dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,252$233,886dollars as filed
Pfizer Inc.717081103COM5,593$228,194dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,316$210,902dollars as filed
Walmart Inc.931142103COM1,425$210,116dollars as filed
Eaton Corp. PlcG29183103COM1,220$209,035dollars as filed
PAYCHEX INC704326107COM1,783$204,314dollars as filed
Vanguard Growth922908736COM815$203,294dollars as filed
Proshares Short S&P74347B425COM11,305$169,575dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM18,785$25,548dollars as filed
SPY78462F103SHS60,000$21,900dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-001290this filing2025-02-14acceptance time not in the bulk data set