13F-HR filed by LINCOLN CAPITAL CORP
LINCOLN CAPITAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 83 holding rows worth $244,877,197.
- Accession
- 0001085146-24-005096
- Filer
- CIK 872359
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $244,877,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,877,197 with VALUE read as dollars as filed, 13F file number 028-17993. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 51,069 | $21,975,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 167,507 | $18,918,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 204,731 | $15,979,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,723 | $14,148,425 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 114,398 | $9,505,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145,217 | $8,936,627 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,336 | $8,666,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,410 | $8,274,915 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 151,401 | $7,703,283 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,463 | $7,286,680 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,219 | $7,173,190 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 72,620 | $6,957,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,230 | $6,651,074 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 131,188 | $6,119,902 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,751 | $5,924,040 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,258 | $5,235,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,858 | $4,786,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,760 | $4,476,279 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 139,114 | $4,372,339 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 26,715 | $4,299,791 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,142 | $4,157,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,006 | $3,886,809 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 78,290 | $3,659,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,745 | $3,606,209 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,649 | $3,157,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,555 | $3,107,290 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,162 | $2,845,822 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,274 | $2,517,847 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,107 | $2,468,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,274 | $2,427,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,053 | $2,426,740 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 70,535 | $2,345,289 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 61,023 | $2,203,541 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,780 | $1,842,674 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,582 | $1,736,529 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,658 | $1,732,189 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 43,492 | $1,643,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,761 | $1,437,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,024 | $1,161,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,395 | $1,068,534 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 43,000 | $1,053,070 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,280 | $1,035,631 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,419 | $890,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,154 | $815,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,408 | $805,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,442 | $753,456 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $744,734 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,000 | $679,250 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 716 | $583,975 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 24,588 | $544,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,633 | $526,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,265 | $486,657 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,753 | $485,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $431,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,140 | $429,858 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,546 | $404,480 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,067 | $378,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 583 | $368,351 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 35,000 | $362,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,900 | $352,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 393 | $348,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,636 | $345,007 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,543 | $341,096 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $338,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,187 | $334,935 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,025 | $327,624 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,120 | $323,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,100 | $321,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 349 | $309,193 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,459 | $295,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 365 | $282,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,585 | $264,996 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,340 | $260,384 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,000 | $244,700 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,766 | $242,558 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,000 | $237,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $227,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,682 | $210,269 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 527 | $206,120 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,300 | $205,800 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $140,400 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $63,250 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 23,437 | $53,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005096 | this filing | 2024-10-23 | acceptance time not in the bulk data set |