13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 537 holding rows worth $1,248,354,000.
- Accession
- 0000950123-22-008648
- Filer
- CIK 1368465
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,485 entries on the cover page, a total value of $1,248,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,354,000 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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 120 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 900 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 925 | $9,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 250 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $8,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 180 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 150 | $8,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 255 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 725 | $8,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 85 | $8,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 310 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 37 | $7,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 575 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 290 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 180 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $5,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 230 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 60 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008648 | this filing | 2022-08-12 | acceptance time not in the bulk data set |