13F-HR filed by Lyons Wealth Management, LLC.
Lyons Wealth Management, LLC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 54 holding rows worth $66,684,000.
- Accession
- 0001085146-17-002287
- Filer
- CIK 1526528
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 54 entries on the cover page, a total value of $66,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,684,000 with VALUE read as thousands by filing date, 13F file number 028-14513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCatalyst Capital Advisors LLC028-14953
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 | 105,300 | $16,229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,038 | $15,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,292 | $5,680,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,245 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,033 | $1,213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,696 | $1,176,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,095 | $1,155,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,387 | $978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,032 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,410 | $939,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,201 | $917,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,136 | $902,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,424 | $894,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,749 | $872,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,790 | $865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,208 | $843,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,711 | $824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,400 | $821,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,099 | $809,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,446 | $797,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,284 | $793,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,515 | $770,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,792 | $770,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,111 | $740,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,908 | $731,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,409 | $694,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,826 | $689,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,186 | $677,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,550 | $674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,772 | $662,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,750 | $637,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,286 | $493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,554 | $461,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,902 | $397,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,843 | $345,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,200 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,434 | $324,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 5,682 | $305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,280 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,497 | $275,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 81,300 | $270,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 140,000 | $189,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 10,000 | $114,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,000 | $104,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,000 | $80,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $76,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,100 | $65,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $22,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,100 | $12,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,700 | $11,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 75,000 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002287 | this filing | 2017-11-13 | acceptance time not in the bulk data set |