13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 545 holding rows worth $1,183,404,428.
- Accession
- 0000950123-23-001776
- Filer
- CIK 1368465
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,450 entries on the cover page, a total value of $1,183,404,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,404,428 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 80 | $21,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,400 | $19,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $19,521 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $19,294 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 800 | $17,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $16,807 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 435 | $16,560 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 825 | $14,842 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $14,474 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 416 | $14,109 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $13,905 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 170 | $13,654 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 350 | $13,405 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 110 | $13,204 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 390 | $13,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,218 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 595 | $12,090 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $12,036 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 220 | $11,997 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45 | $11,923 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 450 | $11,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220 | $11,447 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $11,224 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $11,214 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 925 | $10,980 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120 | $10,908 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 400 | $10,740 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 255 | $9,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $9,738 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 700 | $8,239 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 820 | $7,328 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 230 | $6,884 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,804 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $5,930 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 150 | $5,703 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $5,651 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 240 | $5,412 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $3,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $3,326 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $1,912 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 110 | $1,903 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,331 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $872 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21 | $355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001776 | this filing | 2023-02-13 | acceptance time not in the bulk data set |