13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 117 holding rows worth $140,242,000.
- Accession
- 0001085146-20-002134
- Filer
- CIK 1581641
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 117 entries on the cover page, a total value of $140,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,242,000 with VALUE read as thousands by filing date, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBelpointe Asset Management LLC028-18182
- included managerRATIONAL ADVISORS LLC028-16191
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 TR | 464287457 | COM | 143,300 | $12,411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 165,328 | $6,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,827 | $5,040,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 108,869 | $4,829,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,677 | $4,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,025 | $4,022,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,583 | $3,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,308 | $3,056,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,578 | $2,986,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 45,476 | $2,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,479 | $2,688,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,018 | $2,666,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,065 | $2,598,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,738 | $2,580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,656 | $2,566,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,738 | $2,543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,024 | $2,540,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,456 | $2,529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,243 | $1,946,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,824 | $1,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,992 | $1,830,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 235,862 | $1,783,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,832 | $1,739,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,188 | $1,699,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,602 | $1,668,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,775 | $1,600,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,376 | $1,537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,056 | $1,521,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,526 | $1,504,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,542 | $1,451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,624 | $1,402,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,973 | $1,353,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,795 | $1,338,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,928 | $1,332,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,166 | $1,293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,068 | $1,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,119 | $1,271,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 61,559 | $1,101,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,278 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 38,589 | $928,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,462 | $892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,861 | $877,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,996 | $863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,575 | $857,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,518 | $855,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,747 | $853,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,697 | $849,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,397 | $840,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,676 | $839,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,952 | $829,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,520 | $818,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 23,749 | $806,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,031 | $771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 525 | $742,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,407 | $718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 642 | $693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,493 | $652,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,809 | $649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,799 | $635,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,542 | $608,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,321 | $600,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 854 | $600,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,794 | $592,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,744 | $578,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,127 | $548,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,401 | $541,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,846 | $529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,642 | $510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,806 | $489,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,940 | $486,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,679 | $475,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,389 | $435,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 42,369 | $433,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 688 | $429,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $429,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,059 | $429,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,707 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,327 | $426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,978 | $425,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,040 | $422,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,511 | $422,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,925 | $412,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,486 | $408,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,530 | $401,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,308 | $393,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,418 | $390,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,176 | $387,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,146 | $387,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,145 | $386,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,223 | $386,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,130 | $385,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,472 | $384,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,145 | $382,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,208 | $381,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 935 | $379,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,616 | $379,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,137 | $377,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,344 | $376,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,774 | $357,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,858 | $354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 694 | $302,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $302,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,037 | $301,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,560 | $300,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,375 | $298,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,252 | $297,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,170 | $269,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,220 | $258,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,344 | $254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 697 | $253,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,976 | $216,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,418 | $213,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 833 | $211,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,402 | $210,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,016 | $206,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,575 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,967 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002134 | this filing | 2020-08-11 | acceptance time not in the bulk data set |