13F-HR filed by WASHINGTON CAPITAL MANAGEMENT, INC
WASHINGTON CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 106 holding rows worth $117,593,494.
- Accession
- 0001085146-23-002635
- Filer
- CIK 928566
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $117,593,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,593,500 with VALUE read as dollars as filed, 13F file number 028-04478. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 91,715 | $20,202,980 | dollars as filed | put |
| SPY | 78462F103 | SHS | 15,889 | $7,043,276 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,416 | $6,676,192 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,000 | $6,650,160 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54,418 | $2,730,151 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,930 | $2,025,979 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,860 | $1,863,469 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,558 | $1,795,238 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 16,185 | $1,714,801 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,815 | $1,590,114 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 33,865 | $1,542,889 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 46,142 | $1,522,225 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,100 | $1,471,194 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,845 | $1,425,813 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,530 | $1,336,560 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 23,356 | $1,309,804 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 16,770 | $1,290,452 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 13,065 | $1,217,789 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,020 | $1,211,477 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 24,065 | $1,182,073 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 8,257 | $1,173,320 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,150,950 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,500 | $1,149,215 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 21,785 | $1,127,156 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,725 | $1,071,441 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 10,835 | $1,067,464 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,190 | $1,031,531 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,775 | $1,021,548 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,180 | $1,014,089 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 21,635 | $996,075 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,053 | $986,754 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,665 | $929,321 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 10,465 | $921,967 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 21,610 | $918,209 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 6,810 | $911,246 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 30,685 | $880,353 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 6,465 | $852,734 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 24,950 | $834,328 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $776,800 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 7,100 | $769,853 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $750,516 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,400 | $723,060 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,600 | $717,726 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,897 | $673,489 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,900 | $658,440 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,380 | $653,212 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,950 | $650,871 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,900 | $636,973 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,100 | $632,952 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,745 | $612,382 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 5,600 | $605,360 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 13,995 | $603,045 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 16,085 | $598,201 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 5,600 | $594,104 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,032 | $591,942 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 9,300 | $591,666 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,400 | $575,988 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,440 | $569,278 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 6,700 | $566,217 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,450 | $564,823 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,500 | $563,420 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 6,275 | $563,119 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,300 | $562,310 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,500 | $559,085 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 4,600 | $546,434 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,750 | $542,225 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,500 | $538,935 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,000 | $536,040 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,400 | $530,304 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,150 | $529,180 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,000 | $518,050 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 2,900 | $516,751 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,800 | $512,544 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 3,500 | $511,910 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,870 | $508,363 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 11,000 | $498,080 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,700 | $497,343 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,100 | $495,564 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 2,550 | $485,010 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,600 | $477,216 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,250 | $475,475 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,300 | $472,058 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,750 | $470,855 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $470,595 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,630 | $469,261 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 3,000 | $465,030 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,050 | $456,470 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,850 | $435,675 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,900 | $433,552 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,000 | $432,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 25,751 | $410,728 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,200 | $374,208 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950 | $365,177 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,000 | $364,200 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,700 | $332,862 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,200 | $332,540 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,862 | $324,360 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $312,222 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 3,352 | $280,093 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 625 | $277,681 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,176 | $264,177 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $262,100 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 3,000 | $253,830 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,410 | $233,383 | dollars as filed | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 100,000 | $98,850 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 100,000 | $77,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002635 | this filing | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003521 | base | 2023-09-18 | acceptance time not in the bulk data set |