13F-HR filed by United Community Bank
United Community Bank filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-02-13, with 237 holding rows worth $100,059,273.
- Accession
- 0001104659-24-018575
- Filer
- CIK 2000314
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 237 entries on the cover page, a total value of $100,059,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,059,273 with VALUE read as dollars as filed, 13F file number 028-23442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNITED COMMUNITY BANKS INC
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 47,002 | $14,053,598 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,178 | $7,716,744 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,480 | $2,558,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,608 | $2,456,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,555 | $2,126,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 699 | $2,025,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,342 | $2,013,999 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,498 | $1,978,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,798 | $1,866,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,911 | $1,821,046 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,476 | $1,816,746 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,628 | $1,776,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,805 | $1,705,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,255 | $1,643,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,794 | $1,612,318 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,225 | $1,612,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,752 | $1,596,756 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,333 | $1,564,172 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,238 | $1,525,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,713 | $1,510,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,142 | $1,488,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,150 | $1,478,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,642 | $1,372,063 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,333 | $1,321,933 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,581 | $1,256,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,030 | $1,248,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 352 | $1,173,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,249 | $1,092,801 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,392 | $1,092,756 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,637 | $1,026,143 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,926 | $724,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,414 | $710,026 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,304 | $677,151 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,140 | $647,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,909 | $616,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 242 | $580,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,707 | $580,605 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,421 | $559,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,629 | $556,915 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,648 | $549,753 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,305 | $539,330 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,137 | $536,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,779 | $535,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,432 | $527,039 | dollars as filed | |
| VTI | 922908769 | COM | 2,156 | $520,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,228 | $509,632 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,904 | $508,418 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,709 | $500,822 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,029 | $488,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,685 | $486,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,639 | $483,587 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 908 | $470,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,005 | $465,858 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,678 | $401,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,550 | $400,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,330 | $396,801 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,207 | $387,326 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 580 | $385,938 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 577 | $385,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,398 | $379,723 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 627 | $377,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,062 | $373,994 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,530 | $373,366 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,534 | $329,445 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $328,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,709 | $317,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,640 | $315,149 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,565 | $312,365 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,681 | $305,560 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,027 | $300,685 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 724 | $300,598 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,800 | $279,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,893 | $274,835 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,668 | $272,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,875 | $250,613 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,244 | $231,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,512 | $231,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $227,470 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,236 | $226,981 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 960 | $225,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,863 | $216,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,495 | $214,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,675 | $213,380 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,018 | $210,614 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,464 | $204,413 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,727 | $202,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 864 | $192,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,794 | $191,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,210 | $187,417 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 515 | $184,566 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,187 | $178,911 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 940 | $177,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 410 | $176,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,056 | $172,740 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,450 | $168,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,126 | $152,460 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,575 | $150,766 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,185 | $150,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,985 | $150,115 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 616 | $142,567 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 427 | $134,368 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $133,920 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,180 | $131,594 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,599 | $129,167 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 820 | $128,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 532 | $119,684 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,350 | $117,594 | dollars as filed | |
| RH | 74967X103 | COM | 215 | $115,227 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 744 | $114,033 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 177 | $113,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 565 | $113,746 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,960 | $113,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,813 | $108,834 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 260 | $107,783 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 475 | $104,087 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 376 | $100,550 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 594 | $97,980 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,775 | $95,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,634 | $94,903 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 516 | $94,335 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 371 | $93,629 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 621 | $93,547 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,165 | $91,522 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 980 | $91,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 527 | $90,154 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 358 | $89,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,475 | $89,429 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,133 | $89,263 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,390 | $87,801 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,835 | $86,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 302 | $83,418 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 253 | $83,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123 | $82,071 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,310 | $81,890 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 219 | $80,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,802 | $80,171 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 860 | $79,868 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 815 | $78,762 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 376 | $77,648 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,318 | $76,655 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 315 | $76,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $74,571 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 815 | $73,798 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,370 | $72,802 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234 | $70,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 792 | $69,031 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $66,759 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 491 | $66,373 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 635 | $65,691 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,236 | $64,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 559 | $64,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $63,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $63,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 880 | $62,286 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 126 | $61,974 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 365 | $61,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 414 | $59,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 945 | $59,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,200 | $59,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $58,822 | dollars as filed | |
| XILINX INC | 983919101 | COM | 273 | $57,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 225 | $56,684 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 404 | $56,338 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,340 | $56,213 | dollars as filed | |
| VGT | 92204A702 | SHS | 121 | $55,439 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 194 | $54,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 364 | $52,813 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 482 | $52,273 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 375 | $51,289 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 412 | $50,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 427 | $50,237 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 303 | $48,783 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 121 | $48,536 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 64 | $48,356 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85 | $48,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,423 | $46,313 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 243 | $45,835 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 287 | $45,820 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 515 | $45,747 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 273 | $45,332 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 676 | $45,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 270 | $45,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 206 | $44,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 880 | $44,290 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 844 | $43,972 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 352 | $42,078 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 365 | $41,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 538 | $38,833 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 141 | $37,977 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 475 | $36,062 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 355 | $34,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 447 | $33,574 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 836 | $32,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 582 | $32,545 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 360 | $31,324 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 632 | $29,950 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 962 | $29,274 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $28,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $27,318 | dollars as filed | |
| VWO | 922042858 | SHS | 490 | $24,235 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 382 | $23,890 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93 | $23,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $23,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155 | $21,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165 | $21,376 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85 | $20,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $17,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94 | $17,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 103 | $17,690 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66 | $17,584 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 163 | $17,258 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $17,208 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101 | $17,004 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 140 | $16,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90 | $15,634 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 15,000 | $14,831 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $14,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $14,216 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $14,044 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 492 | $14,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $13,708 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $13,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $12,707 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $11,942 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 80 | $9,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $9,332 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 401 | $9,299 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 190 | $9,133 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31 | $9,068 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90 | $8,188 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $7,741 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79 | $6,890 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,564 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $4,260 | dollars as filed | |
| CHINA MEDICAL TECH-SPON ADR | 169483104 | COM | 100 | $256 | dollars as filed | |
| CHINA STL CORP SPON ADR | 169417102 | ADR / IDR / GDR | 2 | $51 | dollars as filed | |
| WESTBURY METALS GRP COM | 957289101 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-018575 | this filing | 2024-02-13 | acceptance time not in the bulk data set |