13F-HR filed by Tempus Wealth Planning, LLC
Tempus Wealth Planning, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 206 holding rows worth $239,382,141.
- Accession
- 0001085146-24-003238
- Filer
- CIK 1806428
- Filed
- 2024-07-25
- 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, 206 entries on the cover page, a total value of $239,382,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,382,141 with VALUE read as dollars as filed, 13F file number 028-20202. 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 |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 91,352 | $14,522,225 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,957 | $9,366,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,496 | $8,832,645 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,250 | $8,191,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,930 | $7,146,406 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,709 | $6,407,516 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 90,727 | $6,019,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 127,432 | $5,808,361 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 107,479 | $5,430,889 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80,403 | $5,165,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,181 | $4,779,344 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,832 | $3,915,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,638 | $3,659,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,487 | $2,977,051 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,371 | $2,923,105 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,841 | $2,908,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,757 | $2,851,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 107,970 | $2,708,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,171 | $2,690,654 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,540 | $2,489,218 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,892 | $2,407,111 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 82,165 | $2,372,094 | dollars as filed | |
| VTI | 922908769 | COM | 8,664 | $2,317,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,298 | $2,240,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,359 | $2,135,805 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,067 | $2,083,152 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 69,071 | $2,053,481 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,591 | $1,979,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,300 | $1,939,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,530 | $1,927,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,670 | $1,895,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,540 | $1,770,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,444 | $1,670,974 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,290 | $1,652,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,058 | $1,637,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,828 | $1,613,410 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 58,939 | $1,604,318 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,043 | $1,546,900 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 46,099 | $1,521,272 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,086 | $1,513,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,908 | $1,468,037 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 53,690 | $1,441,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,991 | $1,389,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,532 | $1,382,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,244 | $1,379,798 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,496 | $1,374,802 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,226 | $1,373,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,715 | $1,369,008 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,879 | $1,311,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,719 | $1,261,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,470 | $1,249,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,571 | $1,248,636 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,527 | $1,246,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,480 | $1,239,488 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 42,687 | $1,214,445 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,986 | $1,209,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,481 | $1,179,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,811 | $1,143,176 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,104 | $1,130,117 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,126 | $1,100,866 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,732 | $1,099,631 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,964 | $1,059,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,128 | $1,052,269 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 51,390 | $1,022,152 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,334 | $997,125 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,712 | $993,493 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,465 | $960,463 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,238 | $955,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,187 | $953,447 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,909 | $945,491 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,178 | $934,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,340 | $918,850 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,397 | $915,803 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,075 | $888,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,762 | $887,794 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,400 | $873,718 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 116,907 | $858,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,107 | $857,128 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,954 | $845,977 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 19,085 | $844,310 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,837 | $833,518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,305 | $832,825 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,898 | $814,861 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,079 | $809,745 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,821 | $798,167 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,639 | $762,246 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,106 | $761,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,116 | $757,204 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,857 | $749,802 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,950 | $734,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,146 | $717,399 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,905 | $717,378 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,556 | $707,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,036 | $700,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,590 | $643,499 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,413 | $640,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,889 | $630,835 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,710 | $609,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,301 | $605,432 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,441 | $574,203 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,373 | $565,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,593 | $554,799 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,555 | $554,465 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,541 | $553,863 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,072 | $541,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,930 | $529,341 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,865 | $508,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,779 | $506,829 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,215 | $506,810 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,086 | $501,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,697 | $495,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,867 | $491,701 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,918 | $489,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,311 | $475,420 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,389 | $474,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,057 | $472,076 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,426 | $463,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,146 | $461,411 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,885 | $460,450 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,726 | $444,047 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,149 | $436,083 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,744 | $423,248 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,468 | $413,472 | dollars as filed | |
| IJH | 464287507 | COM | 7,058 | $413,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,352 | $411,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,480 | $410,802 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,561 | $404,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,117 | $399,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 784 | $399,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,031 | $387,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,144 | $383,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,258 | $371,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 780 | $364,283 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,294 | $363,534 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,965 | $360,582 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,600 | $358,110 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,747 | $355,468 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,250 | $354,838 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,587 | $353,402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,403 | $348,439 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,036 | $347,258 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 12,870 | $346,474 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,199 | $331,385 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,831 | $328,486 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,508 | $325,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,624 | $323,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $319,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,185 | $312,221 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,698 | $309,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,097 | $307,616 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,205 | $307,192 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,703 | $305,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,911 | $302,258 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,466 | $301,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,969 | $299,172 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,607 | $295,309 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,510 | $294,708 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,955 | $294,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 503 | $289,778 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,980 | $289,093 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 770 | $287,809 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,315 | $286,821 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,096 | $281,816 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,888 | $276,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167 | $268,145 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,657 | $262,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,737 | $262,284 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,827 | $262,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,269 | $260,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,317 | $254,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,506 | $254,229 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,096 | $240,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,775 | $240,259 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,930 | $239,235 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 963 | $237,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,588 | $235,933 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,001 | $233,947 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,478 | $233,089 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,878 | $228,576 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,397 | $222,290 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,866 | $221,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,786 | $219,276 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,442 | $219,267 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,464 | $219,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,910 | $217,999 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,435 | $217,298 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,629 | $216,717 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,152 | $215,946 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 64,770 | $215,036 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,748 | $212,245 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,980 | $210,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,276 | $210,445 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360 | $210,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 377 | $209,444 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,115 | $205,048 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,913 | $204,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,387 | $202,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,174 | $200,242 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,730 | $190,261 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 22,353 | $137,918 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,149 | $130,645 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,539 | $123,098 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,786 | $104,345 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,563 | $76,369 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 18,800 | $55,084 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,800 | $20,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003238 | this filing | 2024-07-25 | acceptance time not in the bulk data set |