13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,010 holding rows worth $721,969,062.
- Accession
- 0001104659-24-023176
- Filer
- CIK 1961893
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,010 entries on the cover page, a total value of $721,969,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,969,062 with VALUE read as dollars as filed, 13F file number 028-22890. 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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 11 | $460 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $392 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23 | $374 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4 | $348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6 | $348 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $345 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7 | $300 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $267 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $50 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023176 | this filing | 2024-02-14 | acceptance time not in the bulk data set |