13F-HR filed by Beverly Hills Private Wealth, LLC
Beverly Hills Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 359 holding rows worth $432,976,430.
- Accession
- 0001085146-24-002346
- Filer
- CIK 1965710
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,075 entries on the cover page, a total value of $432,976,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,976,430 with VALUE read as dollars as filed, 13F file number 028-22944. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerCLEARBRIDGE, LLC028-01701
- included managerEARNEST PARTNERS LLC028-05269
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerInvesco Advisers, Inc.
- included managerJP MORGAN INVESTMENT MANAGEMENT INC /ADV
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJOHN HANCOCK INVESTMENT MANAGEMENT LLC
- included managerLazard Asset Management LLC
- included managerDorsey, Wright & Associates, LLC
- included managerNEUBERGER BERMAN BD LLC
- included managerNuveen Asset Management, LLC028-14498
- included managerRENAISSANCE GROUP LLC028-04884
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPRICE T ROWE ASSOCIATES INC /MD/
- included managerTCW Investment Management Company LLC
- included managerThe London Company of Virginia, LLC
- included managerVANGUARD GROUP INC
- included managerWinslow Capital Management, LLC028-03676
- included managerEqualis Financial
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 117,595 | $20,165,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,012 | $19,358,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,579 | $10,462,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,472 | $9,449,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,530 | $8,318,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,685 | $7,338,760 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 70,053 | $7,067,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,595 | $6,089,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 116,148 | $5,893,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,845 | $5,310,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,506 | $5,212,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,650 | $5,150,237 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,387 | $5,074,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,693 | $5,011,028 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69,095 | $4,998,364 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,615 | $4,985,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 109,271 | $4,983,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,776 | $4,975,560 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,370 | $4,487,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,658 | $4,283,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,804 | $4,102,612 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,723 | $3,937,391 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,589 | $3,926,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,199 | $3,859,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,403 | $3,594,561 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,619 | $3,537,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,954 | $3,370,578 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,462 | $3,332,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,277 | $3,307,879 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,097 | $3,161,639 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,951 | $3,141,613 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,935 | $3,083,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,676 | $3,035,330 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,123 | $2,930,855 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,492 | $2,929,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,351 | $2,794,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,884 | $2,777,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,813 | $2,773,488 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,432 | $2,769,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,565 | $2,640,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 34,082 | $2,629,025 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,702 | $2,622,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,567 | $2,561,283 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,537,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,259 | $2,515,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,439 | $2,508,640 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 250,344 | $2,505,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,570 | $2,490,188 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,734 | $2,416,713 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,246 | $2,414,629 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,556 | $2,401,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,977 | $2,397,017 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,198 | $2,239,579 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,683 | $2,237,232 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,661 | $2,180,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,436 | $2,148,567 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,787 | $2,031,488 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 29,781 | $2,004,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 38,193 | $1,923,191 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,255 | $1,906,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,659 | $1,892,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,145 | $1,877,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,507 | $1,852,825 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,238 | $1,842,434 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,257 | $1,827,761 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 144,989 | $1,703,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,643 | $1,696,182 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 74,569 | $1,652,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,287 | $1,649,875 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,301 | $1,638,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,821 | $1,597,478 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,235 | $1,571,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,304 | $1,566,237 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,320 | $1,554,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,294 | $1,553,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,548 | $1,548,223 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,987 | $1,540,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,701 | $1,521,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $1,477,748 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,633 | $1,464,406 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,757 | $1,428,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,344 | $1,422,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,121 | $1,374,171 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 28,015 | $1,369,631 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,381 | $1,354,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,650 | $1,320,330 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,517 | $1,313,253 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,368 | $1,294,290 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 61,257 | $1,290,075 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,775 | $1,240,212 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,968 | $1,234,997 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 47,200 | $1,185,656 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,964 | $1,162,612 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,734 | $1,104,872 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 42,901 | $1,084,959 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,079 | $1,084,439 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,423 | $1,062,828 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,051 | $1,056,282 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,589 | $1,055,206 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,506 | $1,051,355 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,501 | $1,050,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,181 | $1,046,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,599 | $1,039,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,288 | $1,036,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,700 | $1,034,893 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,714 | $1,024,796 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,748 | $966,954 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,193 | $953,101 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 19,746 | $947,024 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,155 | $942,628 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 112,168 | $918,656 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 15,826 | $891,965 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,658 | $891,557 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,471 | $884,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,302 | $882,922 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,250 | $876,551 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,367 | $865,698 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,353 | $829,745 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,264 | $829,726 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,572 | $816,604 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,793 | $814,865 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,662 | $788,336 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39,968 | $786,177 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,072 | $785,227 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,157 | $783,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,846 | $758,697 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,113 | $758,129 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,890 | $755,057 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 32,953 | $754,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,910 | $754,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,321 | $744,410 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,618 | $741,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,207 | $737,956 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,399 | $722,975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,937 | $722,742 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,798 | $720,643 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,702 | $716,927 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,312 | $711,980 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,184 | $711,877 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 80,497 | $708,777 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,824 | $707,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,484 | $706,117 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,690 | $690,410 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,090 | $689,432 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $682,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,725 | $673,223 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,583 | $667,437 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,978 | $665,023 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,115 | $656,966 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,599 | $655,317 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,771 | $655,053 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,517 | $651,279 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,478 | $649,913 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,393 | $648,383 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,908 | $643,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,935 | $633,766 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 403 | $609,320 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,940 | $605,711 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,922 | $604,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,031 | $601,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,106 | $601,614 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,393 | $592,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,651 | $592,407 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,927 | $592,201 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,560 | $589,378 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,075 | $577,119 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,847 | $576,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,489 | $563,814 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,335 | $562,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,777 | $562,767 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,326 | $558,949 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,010 | $558,558 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,567 | $551,260 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,573 | $546,082 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,559 | $545,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,432 | $542,271 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,068 | $541,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,591 | $536,327 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,300 | $531,972 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,852 | $531,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,000 | $530,445 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,769 | $530,105 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,670 | $529,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,084 | $525,025 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,995 | $524,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,596 | $524,395 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,992 | $522,981 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,362 | $520,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,718 | $513,129 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,756 | $509,226 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,842 | $497,385 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,013 | $493,867 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,872 | $493,843 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,279 | $486,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,656 | $482,684 | dollars as filed | |
| VTI | 922908769 | COM | 1,853 | $481,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,759 | $478,383 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,849 | $476,225 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,228 | $475,974 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,688 | $472,604 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,594 | $469,734 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,656 | $469,722 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,659 | $468,595 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,080 | $462,814 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,574 | $462,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,317 | $457,783 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,880 | $453,760 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,901 | $453,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,219 | $452,298 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,511 | $452,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,758 | $449,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,439 | $447,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,123 | $447,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,580 | $442,914 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,499 | $442,866 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,130 | $440,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,473 | $438,297 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,562 | $437,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,299 | $434,596 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,459 | $432,724 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,470 | $430,902 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,691 | $425,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,223 | $422,999 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,307 | $421,762 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,942 | $420,835 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 746 | $418,100 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,912 | $416,796 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,601 | $413,495 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,979 | $404,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 888 | $404,077 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,631 | $402,535 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,521 | $396,157 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,107 | $393,608 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,748 | $389,005 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,200 | $387,435 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,800 | $386,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,319 | $386,578 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,980 | $386,025 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,588 | $383,884 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,833 | $379,294 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,673 | $377,056 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 18,995 | $376,101 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,784 | $375,974 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,959 | $370,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 24,686 | $370,290 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,393 | $369,324 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,369 | $365,110 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 988 | $358,768 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,797 | $358,112 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 987 | $353,218 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,557 | $347,328 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,330 | $346,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,383 | $345,982 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,965 | $344,241 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,407 | $341,923 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,719 | $341,797 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,000 | $340,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,600 | $335,946 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,668 | $335,857 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,166 | $335,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,718 | $331,557 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,350 | $329,901 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,111 | $326,584 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,973 | $324,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,007 | $324,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 729 | $323,736 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,279 | $312,778 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,654 | $310,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,141 | $309,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,908 | $308,333 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 28,512 | $306,504 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,373 | $305,986 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,203 | $303,530 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,484 | $301,731 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,546 | $300,729 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,073 | $300,075 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,239 | $299,115 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,674 | $298,817 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $298,773 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,092 | $297,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,490 | $296,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,682 | $295,284 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,011 | $295,096 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 21,291 | $292,543 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,061 | $292,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 970 | $292,145 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,966 | $289,223 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,933 | $287,716 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,885 | $281,831 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,489 | $280,571 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,700 | $279,483 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,420 | $276,943 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,952 | $276,044 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,184 | $269,931 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,533 | $267,727 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,783 | $265,435 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,687 | $264,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 434 | $263,582 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,696 | $260,876 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,929 | $257,490 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,097 | $255,281 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,319 | $251,215 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,025 | $250,399 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,182 | $249,669 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,075 | $248,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,621 | $246,322 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 28,426 | $244,749 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,867 | $243,214 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,531 | $241,649 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,412 | $239,233 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,726 | $233,727 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,769 | $232,121 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,065 | $231,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,899 | $231,258 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,707 | $230,833 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,230 | $229,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 437 | $228,831 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,525 | $226,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,404 | $226,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 448 | $226,060 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,538 | $224,985 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,834 | $224,295 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,420 | $224,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 772 | $224,013 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,760 | $222,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,554 | $222,575 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,532 | $221,594 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,898 | $221,553 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,433 | $221,060 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,811 | $219,399 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,234 | $217,145 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,369 | $216,203 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,427 | $215,291 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,206 | $213,446 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,579 | $211,531 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 853 | $211,343 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,812 | $211,271 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,894 | $211,127 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $208,398 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,914 | $207,319 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,966 | $203,141 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,534 | $201,880 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,900 | $201,201 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,141 | $196,226 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,401 | $188,687 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,134 | $163,060 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,784 | $156,893 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,409 | $145,513 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,713 | $142,712 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,244 | $121,080 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,056 | $114,138 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,114 | $33,966 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $25,800 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,402 | $20,804 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,940 | $19,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,400 | $881 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,000 | $366 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,400 | $152 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,000 | $32 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002346 | this filing | 2024-05-09 | acceptance time not in the bulk data set |