13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 207 holding rows worth $650,781,000 by the sum of the rows.
- Accession
- 0001161822-21-000007
- Filer
- CIK 1161822
- Filed
- 2021-10-27
- 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, 208 entries on the cover page, a total value of $5,981,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,781,000 with VALUE read as thousands by filing date, 13F file number 028-06727. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,981,358,000, 819% more than the sum of the rows, $650,781,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 74,315 | $20,951,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,319 | $18,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,603 | $17,653,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 252,637 | $15,603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 176,091 | $15,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,861 | $14,694,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 124,099 | $14,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,127 | $12,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,522 | $12,843,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,568 | $12,645,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,288 | $12,090,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 167,133 | $11,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,036 | $11,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,687 | $11,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 237,157 | $10,200,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,548 | $10,076,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,268 | $9,958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,784 | $9,655,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,352 | $9,538,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,404 | $9,176,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,984 | $9,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,785 | $9,018,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,646 | $8,567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,219 | $8,565,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,875 | $8,536,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 182,329 | $8,456,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,675 | $8,306,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,098 | $8,236,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 99,378 | $7,796,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,305 | $7,778,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,349 | $7,654,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 300,034 | $7,420,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 67,703 | $7,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,512 | $7,390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,774 | $7,386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,733 | $7,339,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 54,876 | $7,302,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,173 | $7,228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,531 | $7,108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,688 | $6,699,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,861 | $6,668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,826 | $6,545,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,800 | $6,229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,136 | $5,892,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,217 | $5,616,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,190 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 54,786 | $5,394,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,176 | $5,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,392 | $4,926,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 56,177 | $4,704,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,027 | $4,338,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 144,672 | $4,227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,220 | $4,212,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,690 | $4,201,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,453 | $4,161,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 185,056 | $4,006,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 74,642 | $3,434,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 116,600 | $3,280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 87,324 | $3,193,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 162,700 | $3,192,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 78,307 | $3,039,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 29,752 | $2,916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 39,731 | $2,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,589 | $2,563,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,509 | $2,543,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48,950 | $2,489,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,336 | $2,332,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,124 | $2,189,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,862 | $2,127,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 43,179 | $2,012,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,853 | $1,919,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,518 | $1,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 678 | $1,807,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 82,437 | $1,778,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,476 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,659 | $1,702,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,960 | $1,636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,941 | $1,612,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 55,340 | $1,550,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 142,769 | $1,539,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 212,413 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 18,714 | $1,467,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,479 | $1,460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,572 | $1,422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,220 | $1,420,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 131,975 | $1,419,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,359 | $1,404,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,046 | $1,367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,431 | $1,349,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,545 | $1,328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,242 | $1,321,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,646 | $1,283,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,337 | $1,281,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,750 | $1,275,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,831 | $1,257,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,782 | $1,226,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,750 | $1,221,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,453 | $1,189,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,464 | $1,170,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,869 | $1,160,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,781 | $1,152,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 44,787 | $1,148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,286 | $1,104,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,316 | $1,068,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,114 | $1,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,821 | $1,021,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,012 | $1,003,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,269 | $998,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,430 | $991,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 144,399 | $988,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,409 | $957,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,509 | $954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,469 | $943,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,938 | $943,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,046 | $926,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,739 | $924,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,888 | $915,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,651 | $913,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 58,508 | $907,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,742 | $896,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,358 | $875,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,303 | $872,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 66,908 | $872,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,368 | $864,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,064 | $860,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,685 | $859,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,840 | $858,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,228 | $849,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,393 | $840,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,436 | $836,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,111 | $834,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,939 | $820,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 51,832 | $809,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,618 | $791,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,452 | $788,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,104 | $773,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,410 | $772,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,309 | $771,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 140,624 | $771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,537 | $765,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,204 | $762,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 54,855 | $760,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,632 | $748,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,050 | $738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,351 | $734,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,074 | $726,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,436 | $707,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,074 | $706,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,515 | $705,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,373 | $704,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,176 | $703,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,109 | $701,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,100 | $696,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,103 | $681,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,514 | $677,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,930 | $673,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,302 | $663,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,324 | $663,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,587 | $656,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 97,016 | $656,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,835 | $654,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,755 | $643,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,782 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,983 | $633,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,030 | $630,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 18,469 | $619,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,785 | $618,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,940 | $613,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,476 | $611,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,439 | $601,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,950 | $597,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,683 | $596,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,375 | $589,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,331 | $576,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,572 | $575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,927 | $549,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 29,235 | $531,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,778 | $486,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,218 | $481,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,506 | $461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 777 | $447,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,250 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,986 | $442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,332 | $431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $373,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,798 | $371,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,275 | $352,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,740 | $334,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,252 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,474 | $329,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,301 | $316,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,936 | $311,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,375 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,291 | $290,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,191 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 615 | $264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,338 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,316 | $255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,444 | $255,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,798 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,121 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 679 | $230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,379 | $226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,022 | $224,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,412 | $222,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,416 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,680 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-21-000007 | this filing | 2021-10-27 | acceptance time not in the bulk data set |