13F-HR filed by Counterweight Ventures, LLC
Counterweight Ventures, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 70 holding rows worth $141,304,849.
- Accession
- 0001062993-24-018672
- Filer
- CIK 2012467
- Filed
- 2024-11-08
- 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, 70 entries on the cover page, a total value of $141,304,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,304,849 with VALUE read as dollars as filed, 13F file number 028-23992. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,536 | $7,114,888 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,748 | $6,637,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,643 | $6,622,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,220 | $5,977,277 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,267 | $5,278,490 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,416 | $4,651,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,227 | $4,393,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,021 | $4,350,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,785 | $4,245,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,609 | $3,871,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,596 | $3,869,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,883 | $3,836,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,054 | $3,593,952 | dollars as filed | |
| IJH | 464287507 | COM | 54,731 | $3,410,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,518 | $3,272,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,408 | $3,216,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,612 | $3,210,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,476 | $3,155,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,386 | $3,149,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,408 | $3,001,722 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,590 | $2,719,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,907 | $2,702,613 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,253 | $2,532,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,107 | $2,510,471 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,409 | $2,387,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,588 | $2,127,642 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,686 | $2,126,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,121 | $2,122,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,267 | $2,113,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,432 | $2,006,210 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,986 | $1,968,937 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,682 | $1,672,695 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,797 | $1,596,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,779 | $1,558,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,932 | $1,537,884 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,667 | $1,507,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,367 | $1,494,192 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,652 | $1,434,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,762 | $1,403,791 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,291 | $1,383,915 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,454 | $1,230,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,697 | $1,101,494 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,232 | $1,046,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,848 | $861,235 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,094 | $804,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,620 | $758,050 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 93,384 | $709,718 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,517 | $672,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,717 | $660,940 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,951 | $593,264 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,203 | $552,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,649 | $544,956 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,948 | $501,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,930 | $476,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 824 | $426,651 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,750 | $410,738 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,757 | $402,109 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,416 | $400,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,675 | $371,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,084 | $354,384 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $345,990 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,148 | $325,699 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,728 | $318,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 993 | $271,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,603 | $259,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,450 | $251,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $242,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $227,864 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,175 | $209,391 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,489 | $204,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018672 | this filing | 2024-11-08 | acceptance time not in the bulk data set |