13F-HR filed by Ategra Capital Management, LLC
Ategra Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-02-14, with 91 holding rows worth $184,268,414.
- Accession
- 0000919574-25-001293
- Filer
- CIK 1741369
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 91 entries on the cover page, a total value of $184,268,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,268,414 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 35,899 | $14,097,542 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 267,054 | $10,911,826 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,072,034 | $10,500,573 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 262,923 | $9,954,265 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 338,972 | $9,698,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,947 | $7,863,068 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 428,594 | $7,860,414 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 453,348 | $7,629,846 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 407,513 | $6,622,083 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 320,313 | $6,127,587 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,356 | $5,051,918 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,004 | $4,789,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,375 | $4,475,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,653 | $3,878,476 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,762 | $3,690,036 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123,750 | $3,440,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,179 | $2,751,405 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 71,046 | $2,662,804 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 138,547 | $2,606,069 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 139,826 | $2,542,037 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99,731 | $2,435,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,701 | $2,410,113 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 128,299 | $2,193,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,632 | $2,186,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,364 | $2,009,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,540 | $1,853,023 | dollars as filed | |
| IJH | 464287507 | COM | 7,304 | $1,821,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,985 | $1,790,855 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,385 | $1,720,983 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,931 | $1,710,224 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,930 | $1,527,942 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,119 | $1,508,825 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,176 | $1,483,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,937 | $1,431,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,990 | $1,415,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,814 | $1,278,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,682 | $1,266,357 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,205 | $1,172,698 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,550 | $1,141,319 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,798 | $1,086,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,550 | $1,077,298 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 82,304 | $1,054,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,638 | $989,460 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,019 | $951,478 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,310 | $809,193 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,286 | $748,973 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 93,807 | $722,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,224 | $719,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,977 | $703,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,881 | $684,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,493 | $638,228 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,843 | $623,486 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,902 | $602,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,732 | $590,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,675 | $572,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,505 | $567,337 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,941 | $564,570 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 376,600 | $544,785 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,124 | $515,534 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,448 | $476,373 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 28,179 | $471,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,000 | $471,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,602 | $457,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,146 | $454,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,935 | $427,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,510 | $418,969 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $407,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,933 | $400,615 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,010 | $395,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,382 | $391,190 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,816 | $382,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,880 | $381,226 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,949 | $372,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,669 | $347,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,480 | $335,862 | dollars as filed | |
| VWO | 922042858 | SHS | 8,016 | $314,319 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,028 | $274,730 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,227 | $261,695 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,252 | $245,004 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,511 | $241,978 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,363 | $230,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,436 | $229,659 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 815 | $221,933 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,318 | $211,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,559 | $207,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 827 | $206,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 684 | $206,677 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,783 | $205,633 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,603 | $201,696 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $87,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $52,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001293 | this filing | 2025-02-14 | acceptance time not in the bulk data set |