13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 2,077 holding rows worth $3,213,764,832.
- Accession
- 0000950123-24-003156
- Filer
- CIK 1103653
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,077 entries on the cover page, a total value of $3,213,764,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,213,764,832 with VALUE read as dollars as filed, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $187 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7 | $174 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3 | $172 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $172 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $172 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 84 | $171 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $171 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5 | $161 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4 | $159 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12 | $158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $151 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 30,020 | $147 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23 | $145 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19 | $141 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16 | $140 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $135 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $133 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $133 | dollars as filed | |
| Full Alliance Group Inc | 35968K101 | Common / Ordinary Stock | 10,000 | $133 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22 | $131 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $126 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $124 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3 | $123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1 | $119 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $113 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12 | $112 | dollars as filed | |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $99 | dollars as filed | |
| Nano Magic Holdings Inc | 63010N105 | Common / Ordinary Stock | 254 | $89 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $85 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $82 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1 | $55 | dollars as filed | |
| FT UT10677DEVA39FRM | 30330W735 | Closed-end Fund | 4 | $42 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 100 | $22 | dollars as filed | |
| ATC Venture Group Inc | 00213J101 | Common / Ordinary Stock | 3,333 | $17 | dollars as filed | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 5,000 | $13 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36 | $12 | dollars as filed | |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 1,000 | $7 | dollars as filed | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $3 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 1,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pulse Beverage Corp/The | 745861104 | Common / Ordinary Stock | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rainbow Coral Corp | 75081A309 | Common / Ordinary Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Nexaira Wireless Inc | 65338J104 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Fuda Faucet Works Inc | 359516101 | Common / Ordinary Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genus International Corp | 37247G109 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Besra Gold Inc | 086346301 | Common / Ordinary Stock | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bio-Heal Laboratories Inc | 09063K100 | Common / Ordinary Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Alvarion Ltd | M0861T118 | Common / Ordinary Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US Fuel Corp | 90345T101 | Common / Ordinary Stock | 4,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vert Infrastructure Ltd | 92536N109 | Common / Ordinary Stock | 745 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 105,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH GROUP S A | L0223L101 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003156 | this filing | 2024-04-09 | acceptance time not in the bulk data set |