13F-HR filed by Codex Capital Asset Management L.L.C.
Codex Capital Asset Management L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 37 holding rows worth $218,447,977.
- Accession
- 0000950123-24-007118
- Filer
- CIK 2030542
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 37 entries on the cover page, a total value of $218,447,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,447,977 with VALUE read as dollars as filed, 13F file number 028-24262. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manageralexander becker
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 32,175 | $30,885,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,000 | $16,408,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,000 | $15,391,460 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,600 | $13,916,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,700 | $9,218,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,220 | $8,827,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,775 | $8,527,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $7,428,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,250 | $7,199,235 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,525 | $7,129,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,875 | $7,119,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,900 | $6,903,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,200 | $6,450,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,100 | $6,220,356 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,000 | $6,170,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,750 | $6,043,423 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,750 | $5,507,460 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,700 | $5,467,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,000 | $5,258,760 | dollars as filed | |
| 0 | 000000000 | 0 | 15,000 | $4,687,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,200 | $4,514,484 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,000 | $3,564,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $3,363,625 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,206 | $3,210,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,500 | $3,117,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,000 | $2,919,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,600 | $2,332,536 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,050 | $1,982,475 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,600 | $1,910,538 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,500 | $1,551,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,375,002 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $889,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,000 | $749,550 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,500 | $732,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $631,860 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $595,060 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $247,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007118 | this filing | 2024-08-05 | acceptance time not in the bulk data set |