13F-HR filed by Bienville Capital Management, LLC
Bienville Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 97 holding rows worth $138,170,000.
- Accession
- 0001172661-22-000576
- Filer
- CIK 1605070
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 97 entries on the cover page, a total value of $138,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,170,000 with VALUE read as thousands by filing date, 13F file number 028-16810. 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 | 100,614 | $17,866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,842 | $9,457,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,407 | $8,026,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 957,000 | $7,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,278 | $6,599,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,170 | $6,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,244 | $5,463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,423 | $5,055,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,509 | $4,181,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,150 | $4,162,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,689 | $3,193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,337 | $2,962,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,100 | $2,874,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,505 | $2,588,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,334 | $2,133,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,454 | $2,043,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,136 | $1,793,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,353 | $1,704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,520 | $1,657,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,310 | $1,415,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,754 | $1,349,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,347 | $1,124,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 348,455 | $1,084,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,716 | $1,067,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 34,807 | $1,004,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,198 | $980,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,823 | $962,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,442 | $950,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 683 | $941,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,327 | $909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $900,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,246 | $879,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $855,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,782 | $828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,739 | $819,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,705 | $808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $736,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $695,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,262 | $687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,105 | $673,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,244 | $655,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,563 | $626,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,660 | $623,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,000 | $618,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,764 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,160 | $594,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,103 | $556,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,874 | $540,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,515 | $519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,310 | $514,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,200 | $486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,840 | $486,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,290 | $482,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 62,968 | $476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $459,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 62,349 | $458,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,000 | $450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,318 | $443,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,266 | $424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $402,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,669 | $402,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,750 | $394,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,534 | $391,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 643 | $387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,390 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,300 | $367,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,609 | $360,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,422 | $353,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,802 | $320,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,060 | $303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $300,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,434 | $293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,500 | $266,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 34,995 | $265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $258,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,400 | $250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,080 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,898 | $222,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,406 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,195 | $212,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,025 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,250 | $210,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,406 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,000 | $209,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,500 | $188,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,638 | $176,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $157,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,000 | $85,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 39,632 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000576 | this filing | 2022-02-14 | acceptance time not in the bulk data set |