13F-HR filed by Austin Private Wealth, LLC
Austin Private Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 265 holding rows worth $791,692,778.
- Accession
- 0001085146-24-000307
- Filer
- CIK 1800328
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 265 entries on the cover page, a total value of $791,692,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,692,778 with VALUE read as dollars as filed, 13F file number 028-19892. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,369,013 | $132,427,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 349,740 | $75,872,620 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 865,445 | $36,504,480 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 332,106 | $36,003,627 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 218,659 | $32,173,444 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 399,230 | $30,493,149 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 293,950 | $28,469,026 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 579,989 | $27,781,456 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 525,575 | $27,382,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 427,670 | $19,937,952 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 392,019 | $18,060,292 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,948 | $16,770,923 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 147,649 | $15,491,361 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,268 | $13,913,755 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 101,979 | $12,517,939 | dollars as filed | |
| VWO | 922042858 | SHS | 303,514 | $12,474,437 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 198,532 | $12,289,109 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 241,222 | $12,201,014 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 125,418 | $11,799,325 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 218,189 | $11,011,999 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,590 | $10,184,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,080 | $9,599,270 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,035 | $8,639,136 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 102,547 | $8,316,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,480 | $8,077,295 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 72,690 | $6,888,057 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 127,101 | $6,634,672 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,712 | $5,673,720 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,525 | $5,643,187 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 105,335 | $4,733,755 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 83,243 | $4,612,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,384 | $4,160,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,689 | $3,968,148 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,293 | $3,800,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $3,763,824 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 92,885 | $3,740,461 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,048 | $3,349,985 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 82,271 | $3,217,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,638 | $2,908,513 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,109 | $2,698,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,107 | $2,514,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,448 | $2,297,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,640 | $2,269,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,572 | $2,183,724 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,737 | $2,133,685 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,221 | $1,917,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,407 | $1,913,862 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 41,448 | $1,896,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 33,272 | $1,741,456 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,966 | $1,698,476 | dollars as filed | |
| VTI | 922908769 | COM | 6,445 | $1,528,964 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,345 | $1,406,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,813 | $1,381,309 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 34,717 | $1,354,985 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,718 | $1,315,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,031 | $1,309,821 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,705 | $1,220,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,162 | $1,218,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,729 | $1,202,725 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,168 | $1,198,946 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,228 | $1,138,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,008 | $1,125,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,604 | $1,066,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,971 | $1,039,755 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,346 | $1,009,278 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,140 | $974,977 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,777 | $943,848 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,891 | $928,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,965 | $926,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,837 | $920,181 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,403 | $837,030 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,509 | $824,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,616 | $822,951 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,237 | $822,948 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,100 | $815,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,034 | $725,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,937 | $712,844 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,879 | $710,323 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 29,559 | $705,278 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 10,895 | $695,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,908 | $685,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,597 | $677,644 | dollars as filed | |
| IJH | 464287507 | COM | 2,275 | $630,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,267 | $628,832 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,204 | $626,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,103 | $623,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,580 | $608,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,135 | $597,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,459 | $587,553 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,636 | $585,911 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,116 | $584,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,757 | $582,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 913 | $570,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,136 | $562,067 | dollars as filed | |
| SCHD | 808524797 | COM | 7,308 | $556,352 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,266 | $552,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,933 | $548,576 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,133 | $542,400 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,540 | $533,829 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,796 | $529,604 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,007 | $518,934 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,918 | $516,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,267 | $516,640 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,094 | $506,500 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,832 | $506,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,039 | $504,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,136 | $503,533 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,266 | $502,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,400 | $500,938 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,936 | $500,546 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,626 | $482,766 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,354 | $471,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,626 | $458,787 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,478 | $451,935 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,539 | $441,900 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,075 | $435,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,250 | $435,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,473 | $435,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,463 | $402,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,061 | $396,405 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,109 | $388,985 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,792 | $382,339 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 536 | $378,679 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,298 | $377,890 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 480 | $375,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,659 | $367,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,917 | $366,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,217 | $364,603 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,336 | $363,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 617 | $359,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 787 | $356,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 835 | $356,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,520 | $351,637 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,881 | $347,917 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 654 | $347,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,103 | $345,226 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,908 | $343,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,422 | $342,465 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,173 | $337,532 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,451 | $333,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 504 | $332,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,363 | $322,885 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,366 | $319,848 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,240 | $318,829 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,082 | $318,667 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $316,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,943 | $314,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $314,524 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,455 | $312,291 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,036 | $307,684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,178 | $305,891 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,718 | $304,745 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $304,425 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,063 | $302,661 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 937 | $291,361 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,367 | $288,790 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,089 | $285,253 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,028 | $284,874 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 376 | $284,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 981 | $282,583 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,292 | $277,614 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,244 | $272,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,964 | $268,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,011 | $268,066 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 10,688 | $268,055 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 10,621 | $267,405 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,551 | $267,151 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 785 | $264,828 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,070 | $264,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,077 | $264,564 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,176 | $264,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,292 | $259,317 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,019 | $257,012 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,452 | $254,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,624 | $250,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,211 | $248,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,500 | $245,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,643 | $238,213 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,032 | $236,626 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,127 | $236,320 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,106 | $235,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,787 | $234,453 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $234,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,205 | $224,735 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 224,722 | $224,722 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,942 | $223,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,563 | $222,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,013 | $220,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 985 | $219,265 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,974 | $217,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,073 | $211,778 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,567 | $211,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,505 | $210,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,663 | $209,304 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,407 | $208,187 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,207 | $207,039 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,893 | $205,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 852 | $205,140 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,209 | $201,881 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 917 | $201,878 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,647 | $201,122 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,243 | $189,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,369 | $187,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,532 | $155,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,163 | $143,276 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,200 | $137,394 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 932 | $134,795 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,382 | $128,872 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 252 | $115,368 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 494 | $111,091 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,030 | $108,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 550 | $103,351 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,500 | $92,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 162 | $64,779 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 98 | $23,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $20,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $11,689 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 51,500 | $5,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $4,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600,000 | $1,155 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400,000 | $1,137 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 400,000 | $886 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 160,000 | $792 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $608 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $558 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 120,000 | $452 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,100,000 | $370 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $335 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,000 | $308 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $297 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 170,000 | $258 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 500,000 | $251 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $248 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $248 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $234 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,000 | $225 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $201 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $185 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $136 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $135 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $118 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $118 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 200,000 | $118 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 300,000 | $108 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $104 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100,000 | $94 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $81 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 20,000 | $80 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $72 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $68 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $64 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $62 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10,000 | $60 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $58 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 50,000 | $53 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $50 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $47 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $46 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $45 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $30 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 100,000 | $29 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $24 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $23 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $22 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,000 | $7 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000307 | this filing | 2024-01-18 | acceptance time not in the bulk data set |