13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 56 holding rows worth $12,227,000.
- Accession
- 0001104659-20-095428
- Filer
- CIK 1622001
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $12,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,227,000 with VALUE read as thousands by filing date, 13F file number 028-19086. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $681,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $647,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,000 | $433,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,300 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $424,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,000 | $423,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $397,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,200 | $394,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $384,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,500 | $322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,500 | $321,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $309,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,000 | $308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,750 | $302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $294,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $285,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,000 | $283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $276,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,800 | $256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $228,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,000 | $224,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,000 | $220,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,000 | $219,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,000 | $213,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,000 | $198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $198,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,000 | $198,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,000 | $193,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $179,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,000 | $178,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,000 | $174,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,000 | $158,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,300 | $155,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,000 | $155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $152,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,000 | $152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 600 | $150,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $137,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,000 | $130,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500 | $115,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $110,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,500 | $89,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,500 | $83,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 3,000 | $61,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 500 | $59,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 1,500 | $50,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 3,400 | $34,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 1,500 | $18,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 2,000 | $13,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 2,000 | $10,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 2,000 | $4,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 2,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095428 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-104248 | base | 2020-09-11 | acceptance time not in the bulk data set |