13F-HR filed by LVW Advisors, LLC
LVW Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 221 holding rows worth $484,555,899.
- Accession
- 0001085146-23-003666
- Filer
- CIK 1576053
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 221 entries on the cover page, a total value of $484,555,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,555,899 with VALUE read as dollars as filed, 13F file number 028-16749. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 902,109 | $63,833,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 504,080 | $34,499,255 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 598,979 | $30,242,464 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 95,830 | $26,095,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,178 | $22,116,585 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 315,214 | $15,095,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 178,897 | $13,009,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,491 | $8,996,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,549,600 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 119,296 | $8,522,496 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 149,426 | $6,532,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69,785 | $6,196,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233,251 | $5,584,029 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $5,374,050 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,921 | $5,226,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 164,520 | $5,210,349 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,422 | $5,136,859 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,735 | $4,910,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,176 | $4,640,789 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,699 | $4,626,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,237 | $4,514,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,434 | $4,513,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,603 | $4,412,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,881 | $4,215,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,933 | $4,186,443 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,383 | $4,155,023 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,456 | $3,836,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,169 | $3,664,742 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,445 | $3,633,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,678 | $3,491,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 68,132 | $3,439,985 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,628 | $3,393,996 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,305 | $3,318,251 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,126 | $3,245,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,440 | $3,154,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,513 | $3,032,884 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,900 | $2,893,702 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 117,628 | $2,592,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,088 | $2,568,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $2,568,150 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,207 | $2,510,946 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,814 | $2,482,098 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,203 | $2,481,740 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,335 | $2,345,198 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,476 | $2,272,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,292 | $2,230,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,316 | $2,223,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,297 | $2,209,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,493 | $2,174,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,176 | $2,062,364 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 672,331 | $2,053,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,477 | $1,947,451 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,521 | $1,907,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 55,144 | $1,872,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,144 | $1,864,932 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,010 | $1,834,641 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,190 | $1,818,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,310 | $1,800,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,967 | $1,796,889 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 57,040 | $1,716,894 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,419 | $1,667,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,543 | $1,664,065 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 71,948 | $1,649,046 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,752 | $1,614,367 | dollars as filed | |
| VWO | 922042858 | SHS | 40,782 | $1,599,070 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,953 | $1,586,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,058 | $1,571,745 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,038 | $1,559,784 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,211 | $1,527,155 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,323 | $1,397,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,276 | $1,339,108 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,732 | $1,268,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,215 | $1,262,546 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,159 | $1,246,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,902 | $1,230,207 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,135 | $1,160,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,707 | $1,157,063 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,511 | $1,151,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,933 | $1,137,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,319 | $992,206 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,767 | $941,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,769 | $891,990 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,381 | $847,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,215 | $840,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,664 | $839,802 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,034 | $759,168 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,163 | $751,687 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,986 | $743,761 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,866 | $720,312 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,260 | $718,703 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,425 | $716,685 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,879 | $703,573 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,116 | $695,398 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,735 | $693,394 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,396 | $685,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,083 | $683,285 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,322 | $678,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,193 | $670,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,848 | $658,364 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,190 | $651,635 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,253 | $642,890 | dollars as filed | |
| VTI | 922908769 | COM | 3,006 | $638,446 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,902 | $633,927 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,705 | $624,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,157 | $618,533 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,611 | $610,203 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,257 | $604,630 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,009 | $602,513 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,590 | $600,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,301 | $596,273 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,492 | $594,786 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,634 | $593,978 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,851 | $592,110 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,512 | $579,063 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,945 | $577,162 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,794 | $573,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,757 | $573,015 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,123 | $572,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,005 | $567,878 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,999 | $554,741 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,270 | $542,732 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,485 | $538,853 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,302 | $534,040 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,030 | $530,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,198 | $528,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,086 | $528,361 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,944 | $515,165 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,171 | $513,507 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,159 | $503,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,853 | $501,017 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,892 | $499,772 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,856 | $497,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,314 | $494,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,048 | $494,155 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 916 | $476,046 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,468 | $473,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,023 | $470,232 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,831 | $469,336 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,145 | $467,825 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,091 | $450,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 855 | $432,776 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,274 | $429,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,079 | $426,288 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,210 | $425,463 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 833 | $424,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,553 | $423,969 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,339 | $412,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,330 | $409,678 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 317 | $401,918 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 978 | $400,139 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,705 | $396,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,090 | $390,515 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 448 | $389,102 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,602 | $383,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,927 | $380,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,007 | $380,244 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,253 | $375,370 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,121 | $357,786 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $355,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 825 | $354,287 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,860 | $342,628 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,447 | $341,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,032 | $334,596 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 508 | $328,452 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,705 | $325,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,714 | $315,413 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,666 | $313,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,405 | $310,759 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 673 | $309,661 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,955 | $307,755 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,143 | $299,920 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,854 | $294,805 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,795 | $288,780 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,070 | $287,749 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,832 | $284,777 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,936 | $284,774 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,242 | $284,196 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,287 | $280,775 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,075 | $278,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 903 | $277,321 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,793 | $274,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,350 | $273,753 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,100 | $270,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 983 | $268,495 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,491 | $268,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,779 | $265,755 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,859 | $264,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,864 | $261,748 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,105 | $261,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,193 | $258,761 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,040 | $258,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,373 | $253,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,450 | $249,111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,611 | $247,262 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,501 | $245,129 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,815 | $240,767 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,105 | $238,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,488 | $234,694 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,555 | $234,421 | dollars as filed | |
| IJH | 464287507 | COM | 936 | $233,392 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,280 | $230,992 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,055 | $230,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 762 | $222,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,160 | $220,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,031 | $219,972 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,168 | $218,409 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,708 | $217,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 685 | $216,577 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116 | $212,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 654 | $211,615 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,905 | $211,183 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,343 | $203,910 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,839 | $203,339 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,858 | $202,661 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,761 | $201,026 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 131,880 | $167,488 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,977 | $134,554 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,340 | $121,673 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,260 | $110,406 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,643 | $87,132 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,196 | $73,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003666 | this filing | 2023-10-11 | acceptance time not in the bulk data set |