13F-HR filed by Cushing Capital Partners, LLC
Cushing Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 72 holding rows worth $103,900,196.
- Accession
- 0001085146-25-000920
- Filer
- CIK 2054827
- Filed
- 2025-02-07
- 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, 72 entries on the cover page, a total value of $103,900,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,900,196 with VALUE read as dollars as filed, 13F file number 028-24831. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 211,627 | $8,515,861 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 238,371 | $6,538,517 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 141,830 | $4,959,792 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 206,574 | $4,703,690 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 175,104 | $4,319,824 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,261 | $4,154,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 47,663 | $2,814,981 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,961 | $2,723,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 73,116 | $2,704,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,484 | $2,586,050 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,631 | $2,451,971 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,625 | $2,387,583 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 49,548 | $2,383,259 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,191 | $2,286,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,864 | $2,219,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 101,208 | $2,033,269 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 40,323 | $1,886,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,332 | $1,834,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 56,532 | $1,825,690 | dollars as filed | |
| IJH | 464287507 | COM | 22,562 | $1,405,833 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,194 | $1,395,941 | dollars as filed | |
| VWO | 922042858 | SHS | 30,432 | $1,340,223 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,310 | $1,322,483 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,163 | $1,319,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,023 | $1,264,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,303 | $1,225,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,778 | $1,171,056 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,144 | $1,155,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,589 | $1,146,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,409 | $1,123,649 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,271 | $1,115,745 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26,831 | $1,086,134 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,029 | $1,084,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,100 | $1,044,794 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,562 | $1,042,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,411 | $1,001,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,929 | $994,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,310 | $883,116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,131 | $859,752 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,043 | $843,701 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,726 | $833,581 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,157 | $815,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,896 | $810,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,003 | $778,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,007 | $766,973 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59,710 | $761,305 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,936 | $724,582 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,143 | $697,354 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,481 | $653,761 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,487 | $642,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,435 | $634,771 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11,880 | $611,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,234 | $609,736 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,292 | $560,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,147 | $514,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,616 | $509,502 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,030 | $475,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,187 | $427,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 17,441 | $416,903 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,696 | $412,401 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,075 | $411,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 21,172 | $405,867 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,765 | $390,635 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 696 | $375,099 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,027 | $359,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,147 | $310,492 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,688 | $301,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,094 | $240,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 975 | $236,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 591 | $214,473 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,044 | $157,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000920 | this filing | 2025-02-07 | acceptance time not in the bulk data set |