13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 551 holding rows worth $1,295,312,000.
- Accession
- 0000950123-21-013382
- Filer
- CIK 1368465
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,490 entries on the cover page, a total value of $1,295,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,312,000 with VALUE read as thousands by filing date, 13F file number 028-11957. 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 360 | $35,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 440 | $35,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 900 | $35,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 6,000 | $34,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 4,400 | $34,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 9,300 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 210 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,350 | $30,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,280 | $30,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,700 | $29,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,500 | $29,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $26,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 680 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 420 | $24,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,550 | $24,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,200 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $21,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,000 | $20,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 480 | $19,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 350 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520 | $18,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 690 | $16,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 350 | $14,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 105 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $12,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 35 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 80 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 120 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 320 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 60 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 190 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013382 | this filing | 2021-10-21 | acceptance time not in the bulk data set |