13F-HR filed by Biltmore Wealth Management, LLC
Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 43 holding rows worth $172,465,000.
- Accession
- 0001085146-20-002536
- Filer
- CIK 1598102
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $172,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,465,000 with VALUE read as thousands by filing date, 13F file number 028-16482. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,166,190 | $58,158,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,860 | $14,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,573 | $13,355,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 148,135 | $12,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 185,553 | $12,747,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109,426 | $10,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,382 | $5,657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,918 | $5,566,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,215 | $5,269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,188 | $5,220,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 117,161 | $5,094,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,911 | $5,021,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,023 | $4,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 309 | $852,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,044 | $741,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,526 | $649,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,279 | $639,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,627 | $593,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 816 | $573,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,549 | $539,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,030 | $534,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,754 | $514,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,112 | $509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,465 | $502,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,828 | $459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,995 | $455,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,584 | $438,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,089 | $432,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,535 | $430,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,312 | $425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,319 | $421,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,005 | $412,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,226 | $398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,026 | $391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,237 | $380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,226 | $360,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,962 | $335,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,938 | $334,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,393 | $252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,610 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $211,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,894 | $170,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 69,444 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002536 | this filing | 2020-10-16 | acceptance time not in the bulk data set |