13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 1,164 holding rows worth $379,430,000.
- Accession
- 0001104659-21-139709
- Filer
- CIK 1622001
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,195 entries on the cover page, a total value of $379,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,430,000 with VALUE read as thousands by filing date, 13F file number 028-19086. 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $6,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 180 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 145 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,135 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78 | $6,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 180 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 879 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140 | $6,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 287 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $6,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $6,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 876 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 38 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 306 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126 | $5,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 190 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 151 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 116 | $5,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 994 | $5,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 106 | $5,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 325 | $5,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 282 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 201 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13 | $4,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 90 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 530 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 275 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 598 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 96 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 127 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $3,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 71 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 48 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $3,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 41 | $3,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 300 | $3,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 174 | $3,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,000 | $3,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 100 | $3,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 400 | $3,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 169 | $3,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 900 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 48 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 120 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 38 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 80 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 157 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 300 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 149 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 356 | $2,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 62 | $2,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 265 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 54 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26 | $1,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 125 | $1,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17 | $1,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 104 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 14 | $1,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 65 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 500 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139709 | this filing | 2021-11-16 | acceptance time not in the bulk data set |