13F-HR filed by United Community Bank
United Community Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-02-13, with 227 holding rows worth $113,923,309.
- Accession
- 0001104659-24-019622
- 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 Q2 2023
A holdings report, 227 entries on the cover page, a total value of $113,923,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,923,309 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 | 74,543 | $25,419,163 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,929 | $7,991,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,045 | $2,543,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,671 | $2,347,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,038 | $2,335,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,784 | $2,322,823 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,838 | $2,009,478 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,936 | $2,003,722 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 11,536 | $2,000,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,720 | $1,899,506 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,400 | $1,864,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,728 | $1,850,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,120 | $1,743,565 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,280 | $1,709,374 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,718 | $1,692,107 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,710 | $1,665,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,269 | $1,623,787 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,482 | $1,513,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,470 | $1,494,106 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,640 | $1,467,981 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,950 | $1,447,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,485 | $1,374,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,279 | $1,289,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,221 | $1,272,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,633 | $1,255,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,343 | $1,235,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,063 | $1,191,522 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,392 | $1,142,355 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 44,000 | $1,091,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,448 | $989,507 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,095 | $920,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 298 | $804,698 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,122 | $793,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,580 | $772,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,863 | $679,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,351 | $649,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,011 | $632,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,395 | $619,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,790 | $611,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,956 | $601,080 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,738 | $597,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 655 | $568,167 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,147 | $561,016 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,849 | $554,915 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,295 | $510,399 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,333 | $484,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,619 | $470,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,100 | $455,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,488 | $448,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,605 | $435,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,605 | $429,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,420 | $425,333 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,365 | $413,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 929 | $411,807 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 872 | $408,951 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,724 | $395,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,489 | $391,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,194 | $370,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,770 | $368,339 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,992 | $365,572 | dollars as filed | |
| VTI | 922908769 | COM | 1,646 | $362,581 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,571 | $359,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,179 | $330,641 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 684 | $327,574 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,881 | $299,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 680 | $287,654 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,650 | $284,147 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,115 | $283,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,051 | $279,062 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,681 | $268,823 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 904 | $255,796 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,931 | $254,699 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 783 | $251,531 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,835 | $249,764 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,475 | $247,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $246,864 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,595 | $238,273 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,190 | $235,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,293 | $223,843 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,918 | $219,521 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,521 | $218,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 438 | $212,439 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,091 | $203,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,928 | $202,413 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 497 | $199,242 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 535 | $197,816 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,125 | $195,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 601 | $183,359 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,976 | $179,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 840 | $177,458 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,640 | $175,037 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,052 | $173,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 386 | $170,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,912 | $169,615 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,398 | $167,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,680 | $164,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,641 | $162,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 864 | $161,801 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 804 | $158,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 865 | $158,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,172 | $158,537 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,760 | $157,678 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 326 | $156,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 917 | $151,782 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,900 | $150,479 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 725 | $148,342 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,074 | $144,700 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,894 | $141,859 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 645 | $140,242 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 477 | $138,955 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,335 | $138,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,939 | $138,522 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 826 | $138,008 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,600 | $135,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 548 | $134,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,080 | $131,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,322 | $131,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 592 | $130,116 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,728 | $130,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,150 | $128,331 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 945 | $124,920 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 369 | $122,567 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,125 | $120,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 533 | $120,298 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,420 | $119,166 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,923 | $112,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,610 | $109,564 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,835 | $105,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246 | $105,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 750 | $104,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,490 | $103,460 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 424 | $102,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 554 | $102,612 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,255 | $102,248 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 999 | $101,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 519 | $101,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 186 | $100,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 413 | $99,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 475 | $98,354 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 220 | $97,981 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 544 | $97,931 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,436 | $97,892 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,154 | $96,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $96,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 931 | $96,461 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 870 | $95,413 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 198 | $93,178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 376 | $92,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 445 | $91,056 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,771 | $90,392 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,450 | $90,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 195 | $89,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,406 | $88,030 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 815 | $86,349 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $83,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 115 | $82,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158 | $82,437 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $78,859 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 466 | $77,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,475 | $75,830 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 870 | $73,341 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,634 | $72,746 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 245 | $72,478 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 647 | $71,183 | dollars as filed | |
| RH | 74967X103 | COM | 215 | $70,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 592 | $69,442 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,076 | $68,923 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $68,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 585 | $67,743 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 900 | $66,780 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 570 | $64,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 376 | $62,961 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 905 | $62,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,325 | $62,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 893 | $57,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 510 | $56,289 | dollars as filed | |
| VGT | 92204A702 | SHS | 121 | $53,501 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 495 | $49,950 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,925 | $49,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715 | $47,712 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $42,232 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180 | $39,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 362 | $39,762 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 273 | $38,438 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 180 | $34,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 213 | $29,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 582 | $27,395 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $27,313 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118 | $26,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 306 | $25,946 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 532 | $24,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $22,589 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93 | $21,015 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 247 | $20,662 | dollars as filed | |
| VWO | 922042858 | SHS | 490 | $19,933 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $19,883 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $19,251 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102 | $18,717 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $18,415 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 245 | $17,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155 | $16,898 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 103 | $16,730 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140 | $16,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66 | $16,158 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 110 | $16,015 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 163 | $15,909 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 105 | $15,623 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 505 | $15,498 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 225 | $14,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $12,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 465 | $12,541 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101 | $12,386 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,135 | $12,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $12,076 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 205 | $11,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $11,117 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $10,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79 | $9,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,116 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 401 | $7,751 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 80 | $6,266 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31 | $6,012 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 145 | $1,447 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $1,190 | 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 | $38 | 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 0001104659-24-019622 | this filing | 2024-02-13 | acceptance time not in the bulk data set |