13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 519 holding rows worth $424,677,079.
- Accession
- 0001062993-24-010312
- Filer
- CIK 1803523
- Filed
- 2024-05-15
- 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, 519 entries on the cover page, a total value of $424,677,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,677,079 with VALUE read as dollars as filed, 13F file number 028-20100. 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5 | $228 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 84 | $187 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $143 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28 | $137 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $133 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7 | $132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2 | $122 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $99 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $98 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6 | $89 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 48 | $81 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $57 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $32 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 10 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $17 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 6 | $10 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 6 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 14 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010312 | this filing | 2024-05-15 | acceptance time not in the bulk data set |