13F-HR/A filed by Seven Post Investment Office LP
Seven Post Investment Office LP filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2022-03-18, with 30 holding rows worth $120,745,000.
- Accession
- 0001172661-22-001021
- Filer
- CIK 1554308
- Filed
- 2022-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type restatement, 30 entries on the cover page, a total value of $120,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,745,000 with VALUE read as thousands by filing date, 13F file number 028-15323. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 297,493 | $69,313,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,277 | $8,156,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 531,290 | $6,476,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,175 | $5,474,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,451 | $5,392,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 179,984 | $5,238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 98,973 | $3,920,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,300 | $2,868,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 18,551 | $2,061,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60,903 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,365 | $1,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,252 | $822,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,624 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 428 | $605,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,142 | $602,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,700 | $577,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,700 | $548,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,190 | $525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188 | $519,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $455,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,600 | $414,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,165 | $344,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,250 | $319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,610 | $291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 274 | $270,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,225 | $257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 750 | $218,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 14,056 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001659 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001021 | this filing | 2022-03-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001022 | added | 2022-03-18 | acceptance time not in the bulk data set |