13F-HR filed by Fjell Capital, LLC
Fjell Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 54 holding rows worth $96,817,566.
- Accession
- 0001085146-25-000786
- Filer
- CIK 2053350
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 54 entries on the cover page, a total value of $96,817,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,817,566 with VALUE read as dollars as filed, 13F file number 028-24750. 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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 261,602 | $9,498,756 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 121,795 | $5,651,288 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 92,381 | $4,245,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,302 | $3,777,697 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73,778 | $3,709,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,374 | $3,529,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,087 | $3,527,769 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 97,551 | $3,388,936 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 90,756 | $3,348,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,964 | $3,063,562 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 127,466 | $2,991,637 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,730 | $2,734,140 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,404 | $2,628,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,540 | $2,624,040 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 66,906 | $2,486,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,287 | $2,384,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,780 | $2,040,659 | dollars as filed | |
| SCHD | 808524797 | COM | 74,027 | $2,022,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,920 | $2,018,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,135 | $1,835,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,893 | $1,734,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,732 | $1,581,919 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,451 | $1,534,591 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 55,849 | $1,431,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,770 | $1,383,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,407 | $1,257,062 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,900 | $1,189,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,825 | $1,150,086 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,047 | $1,148,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,569 | $1,123,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,957 | $1,090,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,535 | $1,074,205 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,981 | $1,058,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,660 | $1,034,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,657 | $989,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,306 | $953,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,209 | $897,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,145 | $890,005 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,799 | $864,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,694 | $857,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,218 | $719,602 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,026 | $689,968 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,470 | $679,726 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,823 | $565,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,995 | $492,370 | dollars as filed | |
| VGT | 92204A702 | SHS | 749 | $465,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,978 | $454,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,218 | $422,466 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,294 | $380,692 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,161 | $260,470 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,900 | $254,899 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,215 | $249,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,506 | $215,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,607 | $213,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000786 | this filing | 2025-02-05 | acceptance time not in the bulk data set |