13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 542 holding rows worth $2,028,150,000.
- Accession
- 0001085146-21-001390
- Filer
- CIK 1542421
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 542 entries on the cover page, a total value of $2,028,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,028,150,000 with VALUE read as thousands by filing date, 13F file number 028-14908. 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 4,061 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,868 | $217,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 32,085 | $217,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,450 | $216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,175 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,521 | $215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,856 | $215,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,657 | $213,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,047 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,429 | $210,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,802 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,208 | $207,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,042 | $207,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,150 | $205,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,846 | $205,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 946 | $205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,000 | $204,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,942 | $204,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,081 | $204,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,000 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,770 | $202,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,961 | $202,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,532 | $192,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 42,763 | $174,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,247 | $172,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,067 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,475 | $164,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,024 | $164,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,272 | $162,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,077 | $149,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,762 | $137,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,710 | $124,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,356 | $116,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,381 | $89,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 68,867 | $87,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,066 | $86,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,500 | $78,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,534 | $78,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,372 | $74,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,223 | $56,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 18,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001390 | this filing | 2021-04-30 | acceptance time not in the bulk data set |