13F-HR filed by BTG Pactual Asset Management US LLC
BTG Pactual Asset Management US LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 240 holding rows worth $1,163,078,958.
- Accession
- 0001085146-24-005697
- Filer
- CIK 1569579
- Filed
- 2024-11-14
- 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, 240 entries on the cover page, a total value of $1,163,078,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,078,958 with VALUE read as dollars as filed, 13F file number 028-15216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Global Asset Management Ltd028-15162
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
- included managerGreytown Advisors Inc.028-17712
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,560,000 | $161,339,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 105,500 | $60,531,680 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,909 | $32,653,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,988 | $28,070,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,738 | $26,873,786 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 195,051 | $25,021,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,000 | $22,135,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 95,000 | $22,135,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,600 | $21,337,974 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 71,299 | $19,398,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 790,300 | $18,540,438 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 790,300 | $18,540,438 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 284,648 | $17,497,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $16,585,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,183 | $16,176,815 | dollars as filed | |
| VWO | 922042858 | SHS | 402,510 | $15,766,317 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 181,422 | $14,047,505 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 292,549 | $12,974,548 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 198,035 | $12,280,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,587 | $11,850,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,400 | $11,498,928 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 29,400 | $11,498,928 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 24,768 | $10,657,670 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122,969 | $10,283,897 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,286 | $10,100,995 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 854,789 | $9,983,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,354 | $9,934,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,316,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,316,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 94,800 | $9,242,052 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 94,800 | $9,242,052 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 48,956 | $9,121,971 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,934 | $8,922,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $8,520,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 50,000 | $8,520,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 564,270 | $8,131,131 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 585,518 | $7,992,321 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,185,087 | $7,880,829 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 113,870 | $7,800,095 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,000 | $7,695,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 80,000 | $7,695,200 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 32,378 | $7,544,074 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,654 | $7,497,862 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,864 | $7,476,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,200 | $7,266,480 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 82,200 | $7,266,480 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 160,000 | $7,224,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 160,000 | $7,224,000 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,444 | $7,221,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 354,406 | $7,006,607 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 159,301 | $6,459,656 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,629 | $6,229,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,700 | $5,643,932 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,700 | $5,643,932 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,960 | $5,350,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,400 | $5,290,068 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 99,400 | $5,290,068 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 38,555 | $5,235,769 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 375,000 | $5,181,734 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 375,000 | $5,181,734 | dollars as filed | call |
| SPY | 78462F103 | SHS | 9,000 | $5,163,840 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,200 | $5,130,784 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,200 | $5,130,784 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,461,485 | $5,115,198 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 146,629 | $4,850,487 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 337,075 | $4,657,688 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 47,276 | $4,513,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,973 | $4,440,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,328 | $4,369,983 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,836 | $4,132,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,592 | $4,107,039 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,332 | $4,099,147 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 221,783 | $4,098,550 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 59,481 | $3,884,109 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,214 | $3,857,905 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,900 | $3,611,265 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,900 | $3,611,265 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 7,254 | $3,582,025 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $3,458,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $3,433,500 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,400 | $3,319,398 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,400 | $3,319,398 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 81,043 | $3,308,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 98,435 | $3,307,416 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,686 | $3,277,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 68,000 | $3,214,360 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 15,168 | $3,198,324 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,900 | $3,138,044 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,900 | $3,138,044 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,089,800 | $3,040,542 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,308 | $3,033,611 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,408 | $3,000,902 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,448 | $2,980,555 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,792 | $2,806,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,000 | $2,792,200 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 23,000 | $2,792,200 | dollars as filed | call |
| VGT | 92204A702 | SHS | 6,169 | $2,730,770 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 80,000 | $2,708,800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,941 | $2,572,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,167 | $2,567,300 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,370 | $2,553,280 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,176 | $2,463,947 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,700 | $2,446,616 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 247,680 | $2,367,821 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,000 | $2,316,210 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,854 | $2,310,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,713 | $2,274,301 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 49,113 | $2,166,374 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,986 | $2,086,071 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,500 | $2,081,625 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,490 | $2,059,376 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,436 | $2,050,703 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,500 | $1,949,640 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 16,483 | $1,937,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,201 | $1,905,111 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,632 | $1,860,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,664 | $1,824,003 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 182,120 | $1,821,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,528 | $1,816,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,669 | $1,792,056 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,064 | $1,791,460 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,171 | $1,733,435 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,658 | $1,715,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,562 | $1,690,490 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,684,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,658 | $1,682,749 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,138 | $1,681,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,272 | $1,633,555 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,269 | $1,598,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,793 | $1,591,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,791 | $1,586,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,788 | $1,563,973 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $1,559,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,810 | $1,553,106 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,962 | $1,530,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,259 | $1,516,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,300 | $1,510,348 | dollars as filed | |
| VTI | 922908769 | COM | 5,260 | $1,489,422 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 130,000 | $1,452,100 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 206,870 | $1,423,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,868 | $1,419,143 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,964 | $1,380,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,304 | $1,355,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,568 | $1,342,235 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 74,028 | $1,328,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,395 | $1,327,852 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 494,580 | $1,315,583 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,600 | $1,301,580 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 12,600 | $1,301,580 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,504 | $1,261,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,266 | $1,235,583 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,123 | $1,214,347 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $1,211,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,450 | $1,179,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $1,138,753 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,893 | $1,119,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,070 | $1,074,138 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 88,891 | $1,070,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,985 | $1,043,664 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,174 | $990,407 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,997 | $987,704 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,375 | $984,285 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 87,501 | $935,386 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,775 | $916,479 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,180 | $804,236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,207 | $759,133 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,937 | $746,444 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,423 | $737,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,057 | $717,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,803 | $687,996 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,551 | $678,039 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,559 | $671,156 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,000 | $667,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,083 | $649,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 725 | $642,727 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 43,311 | $627,143 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,893 | $613,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,166 | $560,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,499 | $552,479 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,856 | $541,228 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,489 | $519,314 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,148 | $515,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,167 | $513,787 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,137 | $511,229 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,779 | $510,855 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 81,327 | $500,161 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,253 | $491,945 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 77,503 | $484,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,278 | $456,443 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,058 | $428,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $424,400 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,400 | $376,992 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,640 | $374,680 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,323 | $364,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,068 | $352,387 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,337 | $349,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,521 | $348,849 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,213 | $346,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,407 | $343,736 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,893 | $332,528 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,330 | $332,419 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,248 | $329,092 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,762 | $315,293 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,942 | $307,558 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $287,169 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,339 | $281,016 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 662,954 | $265,182 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,023 | $264,506 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,700 | $260,559 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,033 | $257,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,538 | $252,355 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,468 | $245,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,513 | $245,197 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,398 | $238,983 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,299 | $237,978 | dollars as filed | |
| IJH | 464287507 | COM | 3,970 | $233,873 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 395 | $230,901 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 739 | $223,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 453 | $221,096 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,799 | $219,544 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,805 | $212,852 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,040 | $210,018 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,823 | $206,633 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,400 | $205,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,674 | $202,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,075 | $163,411 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,506 | $159,531 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,341 | $141,277 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500 | $123,655 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,500 | $123,655 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,948 | $102,036 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,949 | $87,232 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 28,615 | $79,836 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 405 | $77,262 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,731 | $74,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 408 | $49,531 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 23,200 | $45,936 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $10,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $3,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103 | $2,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005697 | this filing | 2024-11-14 | acceptance time not in the bulk data set |