13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 517 holding rows worth $4,955,575,000.
- Accession
- 0000950123-18-002088
- Filer
- CIK 1427430
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 517 entries on the cover page, a total value of $4,955,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,955,575,000 with VALUE read as thousands by filing date, 13F file number 028-14203. 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,720 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,672 | $68,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 599 | $60,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 488 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,292 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 474 | $34,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 355 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 218 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,639 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 113 | $5,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002088 | this filing | 2018-02-14 | acceptance time not in the bulk data set |