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 2024-09-30, filed 2024-11-12, with 36 holding rows worth $225,470,617.
- Accession
- 0000950123-24-010858
- Filer
- CIK 2030542
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $225,470,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,470,620 with VALUE read as dollars as filed, 13F file number 028-24262. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 250,000 | $30,360,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,000 | $16,781,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,600 | $15,799,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,000 | $15,060,980 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,775 | $10,140,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,270 | $9,908,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,700 | $8,887,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,525 | $8,066,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,875 | $7,964,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,100 | $6,953,274 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,000 | $6,813,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,250 | $6,562,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,900 | $6,285,715 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,750 | $6,044,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,000 | $5,879,440 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,750 | $5,464,690 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,700 | $5,389,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,850 | $5,232,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,500 | $5,063,635 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,365 | $4,937,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,200 | $4,729,140 | dollars as filed | |
| 0 | 000000000 | 0 | 15,000 | $4,687,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 41,206 | $3,865,947 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,000 | $3,675,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,780 | $3,309,115 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,500 | $3,000,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,200 | $2,329,936 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 320,000 | $2,259,200 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,500 | $2,068,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,000 | $1,750,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,600 | $1,597,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,578,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $982,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,000 | $834,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $699,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $506,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010858 | this filing | 2024-11-12 | acceptance time not in the bulk data set |