13F-HR/A filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-12-28, with 72 holding rows worth $44,458,000.
- Accession
- 0001172661-21-002440
- Filer
- CIK 1707975
- Filed
- 2021-12-28
- 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, amendment of type new holdings, 72 entries on the cover page, a total value of $44,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,458,000 with VALUE read as thousands by filing date, 13F file number 028-18386. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 146,675 | $6,882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,831 | $2,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,987 | $2,144,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,101 | $2,087,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,256 | $1,533,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,995 | $1,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 536 | $1,309,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,386 | $1,168,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,816 | $1,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,359 | $834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 959 | $767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,862 | $746,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,031 | $741,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,739 | $698,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,406 | $656,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 694 | $607,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,423 | $606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,109 | $578,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,915 | $538,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,189 | $528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,261 | $518,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,581 | $508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,156 | $504,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,284 | $489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,509 | $487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,358 | $468,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,922 | $465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132 | $454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,968 | $451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,008 | $450,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,370 | $448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,630 | $438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,981 | $436,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,038 | $426,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,757 | $404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,533 | $391,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,547 | $374,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,581 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,708 | $373,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 902 | $364,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,001 | $358,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,683 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 659 | $348,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $343,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 557 | $326,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 450 | $325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,320 | $322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,062 | $318,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,345 | $305,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,125 | $301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,828 | $294,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,034 | $289,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,887 | $284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 987 | $282,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,322 | $279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 448 | $274,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,221 | $265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 885 | $264,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,200 | $260,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 758 | $242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,088 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,801 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,521 | $224,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,205 | $222,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 755 | $218,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,122 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 742 | $206,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,000 | $205,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,506 | $204,000 | thousands by filing date | |
| VTI | 922908769 | COM | 908 | $202,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 10,000 | $108,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 23,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001722 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002441 | base | 2021-12-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002440 | this filing | 2021-12-28 | acceptance time not in the bulk data set |