13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 553 holding rows worth $1,493,242,000.
- Accession
- 0000950123-22-001116
- Filer
- CIK 1368465
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,485 entries on the cover page, a total value of $1,493,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,493,242,000 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 640 | $38,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,245 | $38,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,400 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 170 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 360 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 290 | $35,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,350 | $34,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,280 | $34,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,500 | $30,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,400 | $30,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,150 | $30,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $27,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 9,300 | $27,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,100 | $26,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 530 | $25,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 950 | $25,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,200 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $24,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,900 | $24,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 520 | $23,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 750 | $21,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,200 | $19,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,800 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $19,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 350 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,450 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $16,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,000 | $16,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160 | $14,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 400 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $14,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 150 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 140 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 120 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $8,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 725 | $8,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 320 | $7,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 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 0000950123-22-001116 | this filing | 2022-02-07 | acceptance time not in the bulk data set |