13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 586 holding rows worth $1,298,117,818.
- Accession
- 0000950123-24-010909
- Filer
- CIK 1368465
- 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, 1,903 entries on the cover page, a total value of $1,298,117,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,117,818 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $8,426 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 50 | $8,420 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 90 | $8,360 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 150 | $8,310 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115 | $8,263 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $8,081 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 220 | $7,993 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $7,982 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $7,979 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $7,973 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 860 | $7,895 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $7,765 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 280 | $7,605 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80 | $7,574 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 240 | $7,570 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,100 | $7,568 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 120 | $7,558 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80 | $7,477 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $7,474 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 870 | $7,447 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 260 | $7,415 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 350 | $7,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $7,351 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20 | $7,328 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 450 | $7,317 | dollars as filed | |
| TANGER INC | 875465106 | COM | 220 | $7,300 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70 | $7,258 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 270 | $7,187 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 210 | $7,148 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $7,093 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $7,072 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 150 | $7,040 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 100 | $6,980 | dollars as filed | |
| RADNET INC | 750491102 | COM | 100 | $6,939 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 420 | $6,934 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35 | $6,899 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 350 | $6,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 180 | $6,867 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $6,863 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 40 | $6,854 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 45 | $6,832 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500 | $6,815 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 160 | $6,805 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 60 | $6,797 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 220 | $6,789 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 170 | $6,788 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 60 | $6,787 | dollars as filed | |
| V2X INC | 92242T101 | COM | 120 | $6,703 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 80 | $6,703 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40 | $6,672 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50 | $6,645 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 130 | $6,643 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 180 | $6,617 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 330 | $6,607 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100 | $6,583 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 360 | $6,570 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $6,548 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 980 | $6,537 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 140 | $6,440 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80 | $6,418 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 830 | $6,308 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 170 | $6,307 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 180 | $6,277 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 130 | $6,202 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120 | $6,140 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 270 | $6,037 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110 | $5,964 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,200 | $5,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 75 | $5,780 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 450 | $5,603 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 170 | $5,447 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $5,341 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 400 | $5,220 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60 | $5,186 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 690 | $5,058 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 260 | $4,969 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,802 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 480 | $4,133 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $4,116 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 40 | $3,853 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 80 | $3,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $2,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,440 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27 | $1,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,104 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010909 | this filing | 2024-11-12 | acceptance time not in the bulk data set |