13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 215 holding rows worth $952,700,000.
- Accession
- 0001132699-21-000003
- Filer
- CIK 1132699
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 216 entries on the cover page, a total value of $952,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $952,643,000 with VALUE read as thousands by filing date, 13F file number 028-06187. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 477,464 | $65,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,900 | $55,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,262 | $38,770,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 864,601 | $31,722,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,317 | $31,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 731,293 | $30,151,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,621 | $29,912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,190 | $28,231,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56,983 | $25,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,618 | $21,598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 169,803 | $19,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,422 | $18,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,517 | $18,457,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 171,697 | $18,353,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36,948 | $18,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,134 | $17,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,024 | $16,478,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 132,029 | $16,389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,842 | $16,371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,316 | $16,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,633 | $16,244,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,247 | $15,153,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,452 | $15,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 261,129 | $14,631,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,808 | $14,608,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,137 | $14,075,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 190,707 | $13,390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,198 | $13,019,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,720 | $12,762,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,706 | $12,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,393 | $11,801,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 216,397 | $11,657,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,302 | $10,722,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 178,786 | $9,923,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,405 | $9,651,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,414 | $9,498,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,504 | $8,823,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,792 | $8,818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,919 | $8,777,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,026 | $8,757,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,934 | $7,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,514 | $7,760,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,431 | $7,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,366 | $6,857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,497 | $6,490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,720 | $6,288,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43,135 | $5,985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,564 | $5,826,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,902 | $5,802,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,705 | $5,724,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 329,525 | $5,684,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,243 | $5,498,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 114,770 | $5,090,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,649 | $5,001,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,623 | $4,772,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,080 | $4,740,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,784 | $4,563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,123 | $4,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,518 | $3,794,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,042 | $3,363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,520 | $3,350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,634 | $3,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,274 | $2,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,393 | $2,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 63,842 | $2,678,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,752 | $2,662,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,165 | $2,626,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,640 | $2,451,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,690 | $2,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 73,018 | $2,329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,722 | $2,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,432 | $1,788,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,462 | $1,673,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,856 | $1,416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,233 | $1,378,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,306 | $1,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,501 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,058 | $970,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,323 | $962,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,000 | $922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,715 | $865,000 | thousands by filing date | |
| BD - Vanguard Mega Cap ETF 529F | 108913807 | COM | 23,963 | $859,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,382 | $752,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,072 | $736,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,350 | $688,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,474 | $622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,592 | $590,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,925 | $484,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,410 | $472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,863 | $465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,129 | $400,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,751 | $390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 822 | $325,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,973 | $325,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,300 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $317,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,865 | $284,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $260,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,800 | $253,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,500 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,988 | $242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,899 | $227,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,430 | $211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,869 | $209,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,040 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,110 | $194,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 903 | $192,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,428 | $191,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,203 | $178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,013 | $178,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 443 | $174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 645 | $173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,220 | $163,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,646 | $159,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 585 | $153,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,319 | $149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,801 | $148,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 853 | $148,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $147,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 160 | $147,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,715 | $147,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $146,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,742 | $139,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,100 | $138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 597 | $137,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,057 | $136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 580 | $136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,353 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,382 | $134,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $133,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 510 | $125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $122,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $120,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,948 | $120,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap ETF 529F | 108913831 | EXCHANGE TRADED F | 3,659 | $112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,516 | $111,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,279 | $109,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 749 | $105,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 9,765 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,106 | $98,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 428 | $93,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 350 | $91,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,600 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,804 | $88,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 18,450 | $88,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 340 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,940 | $86,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,200 | $84,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 675 | $84,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,022 | $83,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,518 | $82,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $82,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 595 | $82,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 644 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 447 | $80,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $79,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 255 | $79,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,050 | $79,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 500 | $77,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,446 | $76,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 560 | $75,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $75,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,748 | $73,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,718 | $73,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,327 | $72,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,900 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,213 | $67,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 565 | $65,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 233 | $64,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 810 | $63,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,078 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 380 | $62,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 260 | $62,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 295 | $62,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 170 | $62,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 419 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 871 | $61,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 532 | $61,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 638 | $60,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 340 | $60,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 7,410 | $59,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,375 | $59,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 302 | $58,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,355 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 481 | $56,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,000 | $56,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 825 | $54,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 136 | $54,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 530 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 835 | $53,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,902 | $51,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,000 | $51,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 482 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 610 | $50,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $49,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,110 | $49,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,053 | $49,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 75 | $48,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 843 | $48,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 6,485 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 526 | $45,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 95 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,318 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 263 | $44,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 9,000 | $44,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 584 | $43,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 290 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 275 | $41,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,245 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 755 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,404 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |