13F-HR filed by WASHINGTON CAPITAL MANAGEMENT, INC
WASHINGTON CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 104 holding rows worth $118,221,486.
- Accession
- 0001085146-24-003089
- Filer
- CIK 928566
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $118,221,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,221,488 with VALUE read as dollars as filed, 13F file number 028-04478. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 81,914 | $21,912,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,236 | $7,747,516 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,416 | $7,594,180 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,630 | $6,797,921 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,418 | $2,993,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,330 | $2,089,346 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,860 | $2,011,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,400 | $1,724,148 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,865 | $1,691,571 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,445 | $1,656,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,018 | $1,487,828 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,275 | $1,442,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,200 | $1,406,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,520 | $1,368,766 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,965 | $1,287,279 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,380 | $1,199,040 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,330 | $1,197,011 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,595 | $1,149,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,795 | $1,120,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $1,101,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,940 | $1,094,990 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,275 | $1,050,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,655 | $1,020,299 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,240 | $1,008,749 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,085 | $973,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,785 | $970,829 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,920 | $965,796 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,345 | $932,042 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 91,414 | $926,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,395 | $921,456 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,330 | $896,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,080 | $875,935 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,775 | $871,682 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,100 | $845,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,675 | $837,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,115 | $805,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,605 | $796,435 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,980 | $794,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,445 | $741,948 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,105 | $730,952 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,530 | $729,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,095 | $715,867 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,175 | $714,916 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,900 | $714,812 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,400 | $712,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,370 | $697,686 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,000 | $652,900 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,350 | $644,958 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,195 | $639,607 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,415 | $637,559 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,600 | $625,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,505 | $616,644 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,100 | $609,109 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,900 | $606,411 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,800 | $600,856 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,900 | $600,210 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $597,920 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,600 | $597,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,600 | $596,848 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,930 | $588,803 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,500 | $585,225 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $583,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,000 | $571,900 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,000 | $569,550 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,300 | $565,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,800 | $565,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,815 | $562,680 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,800 | $556,738 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,500 | $535,145 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $532,800 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,000 | $532,500 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,275 | $528,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,500 | $515,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $514,560 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,800 | $471,852 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,000 | $467,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,000 | $466,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $460,666 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,300 | $454,311 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,300 | $452,020 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,600 | $446,292 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,085 | $437,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,785 | $430,576 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,200 | $428,108 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,400 | $410,074 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,700 | $400,655 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,000 | $397,760 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,900 | $395,948 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,500 | $385,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $384,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $364,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $353,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,500 | $351,063 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 625 | $338,663 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,500 | $330,715 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,500 | $318,120 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,800 | $273,334 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,700 | $263,181 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,900 | $259,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 586 | $250,333 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 945 | $233,840 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 200,000 | $172,300 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 100,000 | $86,350 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 100,000 | $78,644 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003089 | this filing | 2024-07-19 | acceptance time not in the bulk data set |