13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,177 holding rows worth $4,197,170,102.
- Accession
- 0001062993-24-008754
- Filer
- CIK 1913243
- Filed
- 2024-04-24
- 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, 1,177 entries on the cover page, a total value of $4,197,170,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,197,170,102 with VALUE read as dollars as filed, 13F file number 028-22336. 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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,825 | $239,988 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,332 | $239,253 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,069 | $238,873 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,942 | $237,379 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,187 | $236,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 708 | $236,599 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,591 | $236,553 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,292 | $234,267 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,757 | $233,680 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,455 | $232,975 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,331 | $231,671 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,121 | $230,652 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,274 | $230,161 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,323 | $228,858 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,171 | $227,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,144 | $227,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,501 | $226,680 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,758 | $226,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 825 | $223,534 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,280 | $223,280 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,133 | $222,935 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,435 | $222,705 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,833 | $221,826 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 112,788 | $221,064 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,504 | $220,814 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,966 | $219,626 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,215 | $219,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 894 | $218,876 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,865 | $218,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,104 | $218,491 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,528 | $218,351 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,355 | $218,225 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,237 | $217,755 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,034 | $217,670 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,551 | $217,318 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,371 | $217,216 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,376 | $216,713 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,654 | $214,088 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,961 | $214,070 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,081 | $213,809 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,118 | $213,728 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,717 | $213,510 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,124 | $213,228 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 776 | $213,043 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,915 | $212,385 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,144 | $212,194 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,021 | $211,191 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,930 | $210,719 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 17,407 | $210,626 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 677 | $208,882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,560 | $208,725 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,159 | $208,336 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,890 | $208,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,161 | $208,202 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,310 | $207,833 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,373 | $207,746 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,435 | $207,210 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,923 | $206,978 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,334 | $206,908 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,860 | $206,890 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,789 | $206,119 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,501 | $206,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,954 | $205,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,242 | $205,546 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 593 | $204,128 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,104 | $203,593 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,018 | $203,437 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 485 | $203,315 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 909 | $203,011 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,518 | $202,787 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,166 | $201,816 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 214 | $201,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,524 | $200,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,623 | $200,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,773 | $199,263 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,578 | $198,861 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,867 | $196,932 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 34,184 | $185,277 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,060 | $182,585 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,999 | $175,741 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,060 | $174,940 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,827 | $171,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,924 | $166,254 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,012 | $162,730 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 29,405 | $161,728 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $157,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,466 | $154,985 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 114,533 | $153,209 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,101 | $152,067 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,716 | $151,702 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,164 | $145,994 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,809 | $142,953 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,935 | $142,628 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 21,853 | $142,045 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,871 | $138,859 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,581 | $137,871 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,174 | $137,317 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,614 | $136,056 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 261,932 | $130,102 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,222 | $129,053 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,215 | $121,907 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 43,317 | $121,288 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,862 | $119,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 12,110 | $119,287 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,299 | $116,610 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,384 | $116,367 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,443 | $106,357 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,959 | $101,901 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 71,138 | $98,170 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,398 | $97,732 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,309 | $97,420 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,645 | $94,314 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,533 | $91,801 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,846 | $91,115 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 181,789 | $89,586 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 38,197 | $88,235 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,284 | $85,428 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,668 | $84,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,969 | $83,424 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,928 | $83,053 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,016 | $80,857 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 40,243 | $79,681 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,336 | $79,320 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,365 | $77,897 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 26,854 | $73,849 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,685 | $72,309 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,160 | $71,970 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,773 | $69,404 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,402 | $68,445 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,355 | $68,343 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 44,011 | $66,457 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,214 | $66,050 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,695 | $65,240 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 17,187 | $62,733 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,319 | $58,885 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 40,000 | $58,800 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,823 | $58,120 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 25,842 | $57,628 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,164 | $57,173 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,620 | $55,645 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,591 | $54,895 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,000 | $52,910 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 45,743 | $51,232 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,204 | $51,046 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,566 | $50,676 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,355 | $49,703 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 19,833 | $48,988 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,190 | $48,229 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,542 | $46,720 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,495 | $46,325 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,661 | $45,580 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,753 | $45,066 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,395 | $43,939 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $43,583 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,976 | $42,347 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 31,149 | $41,740 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $41,600 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,591 | $41,584 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 33,570 | $39,948 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,336 | $35,983 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 17,000 | $35,700 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 25,830 | $33,837 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,336 | $32,534 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,000 | $29,400 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,472 | $28,336 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,090 | $27,757 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,214 | $24,922 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,021 | $21,840 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 26,853 | $20,610 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 102,761 | $20,604 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,888 | $17,203 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,016 | $16,264 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 35,096 | $15,446 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,172 | $12,960 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,596 | $10,557 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $8,750 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,279 | $8,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-008754 | this filing | 2024-04-24 | acceptance time not in the bulk data set |