13F-HR filed by RAELIPSKIE PARTNERSHIP
RAELIPSKIE PARTNERSHIP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-23, with 97 holding rows worth $164,207,875.
- Accession
- 0001062993-24-011037
- Filer
- CIK 2023896
- Filed
- 2024-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $164,207,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,207,875 with VALUE read as dollars as filed, 13F file number 028-24192. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 41,950 | $19,939,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 411,057 | $19,689,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,853 | $13,044,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,643 | $8,917,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,163 | $8,863,956 | dollars as filed | |
| VWO | 922042858 | SHS | 184,892 | $7,599,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,547 | $7,350,454 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 111,319 | $6,168,186 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 58,972 | $5,541,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,241 | $4,282,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,517 | $3,319,842 | dollars as filed | |
| NOVARTIS ADR (CHE) | 000505376 | COM | 25,703 | $2,595,232 | dollars as filed | |
| CISCO SYSTEMS INC (USA) | 000161645 | COM | 49,184 | $2,484,776 | dollars as filed | |
| PEPSI CO (USA) | 000538579 | COM | 13,998 | $2,377,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,816 | $2,362,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,559 | $2,125,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,867 | $2,076,771 | dollars as filed | |
| EXXON MOBIL CORP (USA) | 000255969 | COM | 20,200 | $2,019,596 | dollars as filed | |
| AMAZON COM INC (USA) | 000018888 | COM | 13,100 | $1,990,414 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,745 | $1,970,418 | dollars as filed | |
| MERCK CO INC-NEW (USA) | 000435499 | COM | 17,439 | $1,901,200 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 15,697 | $1,815,044 | dollars as filed | |
| AMERICAN TOWER CORP (USA) | 000019691 | COM | 8,135 | $1,756,184 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,970 | $1,730,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,779 | $1,726,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,462 | $1,591,417 | dollars as filed | |
| VISA INC CLASS-A (USA) | 000711636 | COM | 5,841 | $1,520,704 | dollars as filed | |
| WALMART STORES INC (USA) | 000714160 | COM | 9,244 | $1,457,317 | dollars as filed | |
| MCDONALD'S CORP (USA) | 000430579 | COM | 4,694 | $1,391,818 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,553 | $1,279,159 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,808 | $1,224,608 | dollars as filed | |
| NOVO-NORDISK A/S-ADR (DNK) | 000505482 | COM | 11,750 | $1,215,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,087 | $1,213,364 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 31,457 | $1,213,296 | dollars as filed | |
| UNION PACIFIC CORP (USA) | 000689653 | COM | 4,856 | $1,192,731 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,249 | $1,159,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,833 | $1,139,157 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,653 | $1,107,967 | dollars as filed | |
| UNITED HEALTH GROUP INC (USA) | 000696401 | COM | 2,102 | $1,106,640 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,144 | $1,090,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,064 | $1,084,533 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,830 | $944,727 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,493 | $930,229 | dollars as filed | |
| LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | COM | 5,345 | $868,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,837 | $840,459 | dollars as filed | |
| HONEYWELL INTL INC (USA) | 000324716 | COM | 3,508 | $735,663 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 43,539 | $687,133 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,758 | $682,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,593 | $679,242 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,547 | $662,316 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,583 | $551,638 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,200 | $462,546 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,245 | $448,198 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,536 | $378,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,243 | $303,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $260,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,620 | $186,349 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 865 | $129,023 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,359 | $86,813 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,209 | $78,420 | dollars as filed | |
| Boeing Company | 097023105 | COM | 280 | $72,985 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640 | $69,485 | dollars as filed | |
| TOTAL S.A. SP ADR (FRA) | 000673786 | COM | 1,000 | $67,380 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,675 | $66,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,716 | $62,354 | dollars as filed | |
| ABBOTT LABS (USA) | 000001388 | COM | 361 | $39,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 405 | $34,077 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,800 | $33,336 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 119 | $27,529 | dollars as filed | |
| MASTERCARD INC (USA) | 57636A104 | COM | 50 | $21,326 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 360 | $20,682 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $19,404 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,133 | $17,111 | dollars as filed | |
| 3M COMPANY (USA) | 000666038 | COM | 140 | $15,305 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 420 | $14,532 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 370 | $10,367 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114 | $10,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $8,330 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $7,785 | dollars as filed | |
| SILVER NCI-RBC TROY OZ | 000754694 | COM | 300 | $7,068 | dollars as filed | |
| CANON INC ADR (JPN) | 000144452 | COM | 225 | $5,760 | dollars as filed | |
| LULULEMON ATHLETICA INC (USA) | 000405723 | COM | 10 | $5,113 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,495 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 400 | $3,460 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,159 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 159 | $1,812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 86 | $1,628 | dollars as filed | |
| VODAFONE GP PLC S/ADR (GBR) | 000711748 | COM | 160 | $1,392 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58 | $1,205 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,000 | $839 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $658 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10 | $235 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 111 | $182 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $123 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $84 | dollars as filed | |
| FIVERR INTERNATIONAL LTD (USA) | 0M4R8T106 | COM | 2 | $54 | dollars as filed | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-011037 | this filing | 2024-05-23 | acceptance time not in the bulk data set |