13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 700 holding rows worth $2,144,451,005.
- Accession
- 0001085146-23-002026
- Filer
- CIK 1769897
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 700 entries on the cover page, a total value of $2,144,451,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,451,005 with VALUE read as dollars as filed, 13F file number 028-19465. 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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 5,433 | $354,945 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,799 | $353,315 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,737 | $348,552 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,059 | $347,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 695 | $347,545 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,703 | $344,671 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 771 | $343,044 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,709 | $342,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 464 | $341,833 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,237 | $340,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,913 | $338,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $338,269 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,300 | $335,066 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,901 | $332,377 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,425 | $331,385 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,868 | $330,751 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,253 | $330,562 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 984 | $327,475 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,074 | $326,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 598 | $326,023 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,926 | $324,504 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,813 | $323,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,578 | $323,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,135 | $323,073 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,991 | $322,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,125 | $319,347 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,378 | $318,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,488 | $317,935 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $317,914 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,492 | $316,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,535 | $315,701 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,367 | $315,402 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,786 | $314,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,230 | $314,247 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,041 | $313,090 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,176 | $311,039 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,903 | $309,769 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,964 | $309,644 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,513 | $309,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,008 | $309,320 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,070 | $309,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,747 | $306,052 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,294 | $303,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,431 | $301,059 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,077 | $299,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,169 | $298,839 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,526 | $297,821 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,671 | $297,468 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,750 | $290,814 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,620 | $290,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,333 | $288,466 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,715 | $287,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,460 | $287,839 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,358 | $287,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,871 | $285,996 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,527 | $285,109 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,665 | $284,751 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,123 | $282,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,142 | $281,781 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,226 | $280,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,688 | $279,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,135 | $279,245 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 999 | $277,691 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,662 | $277,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,935 | $277,059 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,600 | $276,208 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,607 | $274,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,609 | $273,536 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,282 | $272,939 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,245 | $272,619 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,518 | $271,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,634 | $269,443 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,343 | $269,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,065 | $268,966 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,524 | $268,392 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,324 | $267,265 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $266,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,958 | $265,398 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,595 | $264,503 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,620 | $263,584 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,220 | $263,101 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,735 | $262,617 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,978 | $261,699 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,825 | $260,646 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,393 | $259,502 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $259,118 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,640 | $258,912 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,754 | $258,808 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,909 | $258,042 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,700 | $257,687 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,181 | $257,345 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,132 | $257,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,865 | $252,736 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,125 | $252,269 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,070 | $251,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,072 | $248,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,943 | $248,411 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,394 | $247,453 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 806 | $246,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,951 | $245,567 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,581 | $245,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,098 | $243,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,803 | $239,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,307 | $238,856 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,529 | $238,699 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,038 | $238,044 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 489 | $237,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,265 | $235,765 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,402 | $235,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,186 | $235,131 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 743 | $234,840 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,388 | $234,195 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,445 | $233,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,645 | $233,631 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,393 | $233,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,997 | $233,160 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,441 | $232,089 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,792 | $231,467 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,192 | $230,678 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $230,159 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,811 | $229,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,360 | $229,124 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 587 | $227,218 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,635 | $226,296 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,954 | $226,073 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,435 | $225,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,131 | $225,816 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,147 | $223,446 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,842 | $221,183 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,155 | $221,180 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $219,515 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,047 | $218,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,750 | $218,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,390 | $217,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,399 | $216,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,298 | $216,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,887 | $216,217 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,779 | $216,150 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,947 | $214,211 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,198 | $212,868 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,525 | $212,202 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,202 | $211,460 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,245 | $209,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 7,800 | $209,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,892 | $209,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,133 | $205,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,070 | $205,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,131 | $204,916 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,018 | $204,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,695 | $203,751 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,821 | $203,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,880 | $202,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,284 | $202,761 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,015 | $202,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,154 | $200,757 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,433 | $200,017 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,910 | $199,159 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,462 | $195,868 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 33,302 | $187,509 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,385 | $186,203 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,574 | $178,088 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,672 | $170,123 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $151,360 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,100 | $151,182 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,052 | $149,972 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,200 | $149,736 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,023 | $141,631 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,760 | $134,981 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,019 | $130,347 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,834 | $127,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,767 | $123,707 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,194 | $119,372 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,736 | $119,355 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,013 | $103,192 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,217 | $102,745 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,176 | $99,623 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,294 | $99,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,088 | $91,584 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,300 | $85,902 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $80,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,185 | $71,199 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,523 | $64,506 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,023 | $59,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,794 | $53,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,987 | $45,753 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 33,100 | $21,978 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,518 | $19,645 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $16,600 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 19,500 | $12,277 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,000 | $12,000 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,000 | $11,000 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | dollars as filed | principal |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 33,600 | $9,744 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,000 | $7,656 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 10,600 | $4,304 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,045 | $3,570 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $3,400 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $1,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002026 | this filing | 2023-05-03 | acceptance time not in the bulk data set |