13F-HR filed by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 205 holding rows worth $1,386,984,727.
- Accession
- 0001005607-23-000008
- Filer
- CIK 1005607
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 205 entries on the cover page, a total value of $1,386,984,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,984,727 with VALUE read as dollars as filed, 13F file number 028-05208. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,856,735 | $101,024,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 294,071 | $57,040,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,757 | $42,484,768 | dollars as filed | |
| VWO | 922042858 | SHS | 999,638 | $40,665,259 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 349,273 | $29,185,249 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 467,842 | $28,959,450 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 460,377 | $28,405,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 990,158 | $24,526,208 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 481,190 | $24,203,867 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 753,363 | $23,030,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,595 | $21,541,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,838 | $21,271,121 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,520 | $20,764,710 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 466,301 | $20,181,487 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 478,283 | $20,025,709 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 379,680 | $19,895,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 134,316 | $19,534,943 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 393,900 | $19,387,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 647,346 | $19,167,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,681 | $19,081,737 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,876 | $16,740,661 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 86,167 | $16,206,253 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 593,920 | $16,136,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 211,366 | $15,991,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,289 | $15,005,989 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,198 | $14,190,509 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,332 | $13,647,316 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 435,795 | $13,596,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,287 | $13,440,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,406 | $12,568,652 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279,857 | $12,291,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,865 | $12,249,651 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,012 | $12,102,507 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 301,263 | $12,056,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,208 | $12,005,928 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,897 | $11,820,091 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 435,573 | $11,551,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,312 | $11,497,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,301 | $11,470,450 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223,845 | $11,409,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,793 | $11,131,756 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29,492 | $11,048,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 146,363 | $10,797,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,038 | $10,711,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 63,095 | $10,325,574 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 444,992 | $10,194,768 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 111,347 | $10,155,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,263 | $10,111,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,669 | $9,940,585 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,754 | $9,863,822 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 126,414 | $9,652,989 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195,803 | $9,617,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,517 | $9,596,128 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,696 | $9,209,131 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 259,837 | $9,094,295 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,443 | $8,816,976 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 178,166 | $8,714,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 134,389 | $8,537,733 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 129,913 | $8,330,022 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 122,553 | $8,264,974 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 223,721 | $8,141,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,327 | $8,096,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,594 | $8,088,231 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72,482 | $8,016,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,791 | $7,826,149 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,852 | $7,701,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,181 | $7,201,021 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,420 | $6,940,544 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,696 | $6,848,002 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,540 | $6,812,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,544 | $6,753,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,961 | $6,657,504 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,685 | $6,613,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,317 | $6,611,426 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,905 | $6,588,399 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,060 | $6,541,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,198 | $6,478,138 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 58,072 | $6,059,282 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,750 | $6,048,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,490 | $6,042,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,506 | $5,626,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,623 | $5,552,524 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,653 | $5,482,866 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 274,411 | $5,223,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,844 | $5,187,963 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,365 | $5,060,497 | dollars as filed | |
| VTI | 922908769 | COM | 22,341 | $4,921,190 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,450 | $4,829,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,804 | $4,803,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,894 | $4,782,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,814 | $4,571,304 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,154 | $4,451,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,328 | $4,403,364 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,162 | $4,291,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,460 | $4,144,945 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,005 | $4,129,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,033 | $4,081,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,022 | $3,865,378 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,710 | $3,847,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 44,446 | $3,601,431 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,708 | $3,261,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,159 | $3,250,229 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,950 | $3,061,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,757 | $3,003,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,833 | $2,923,219 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,649 | $2,827,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,565 | $2,789,681 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,638 | $2,789,036 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,154 | $2,498,866 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,442 | $2,429,379 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,980 | $2,352,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101,128 | $2,127,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,398 | $1,935,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,327 | $1,886,510 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,905 | $1,878,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,385 | $1,791,430 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,000 | $1,789,920 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,100 | $1,787,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,198 | $1,778,167 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,588 | $1,710,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,921 | $1,702,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,729 | $1,692,902 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 629 | $1,568,323 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,975 | $1,504,508 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,261 | $1,439,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,415 | $1,314,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,898 | $1,291,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,050 | $1,235,830 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,372 | $1,135,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,501 | $1,131,429 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,188 | $1,070,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,156 | $1,002,839 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,696 | $995,990 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,248 | $981,054 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,980 | $959,370 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 161,166 | $791,325 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,366 | $777,773 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,340 | $753,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,645 | $735,882 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,255 | $698,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,929 | $672,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,162 | $640,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,550 | $637,528 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,399 | $618,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,673 | $604,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,774 | $598,230 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,725 | $583,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,068 | $572,765 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,715 | $563,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,064 | $543,811 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,649 | $539,859 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,050 | $491,847 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,385 | $485,179 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,765 | $481,626 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,017 | $468,244 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,790 | $443,758 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,607 | $437,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,366 | $425,732 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 48,000 | $410,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,600 | $408,968 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,882 | $408,328 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,345 | $402,868 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,064 | $400,861 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,715 | $369,345 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,931 | $369,334 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,790 | $365,410 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,288 | $361,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,335 | $354,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,026 | $349,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,120 | $334,219 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,295 | $321,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 662 | $295,152 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 455 | $292,603 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,100 | $290,871 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 725 | $290,645 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,870 | $287,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 623 | $286,817 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,700 | $285,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,761 | $280,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,164 | $272,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,514 | $271,385 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,850 | $266,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 925 | $263,486 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,215 | $261,894 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,520 | $261,184 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,027 | $258,086 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,850 | $251,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,532 | $250,820 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 561 | $249,247 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,360 | $242,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 529 | $241,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,275 | $240,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,775 | $235,596 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,250 | $234,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 548 | $231,815 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,258 | $220,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,019 | $215,172 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,773 | $211,038 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,500 | $205,785 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,534 | $205,685 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,274 | $204,069 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,165 | $202,547 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,277 | $200,922 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,134 | $164,780 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,602 | $87,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005607-23-000008 | this filing | 2023-07-20 | acceptance time not in the bulk data set |