13F-HR filed by PALLADIEM, LLC
PALLADIEM, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 52 holding rows worth $95,236,000.
- Accession
- 0001172661-22-002397
- Filer
- CIK 1629271
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $95,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,236,000 with VALUE read as thousands by filing date, 13F file number 028-16378. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 257,990 | $10,544,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 128,291 | $8,569,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151,700 | $7,298,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 161,315 | $6,188,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 256,796 | $5,936,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 137,889 | $5,393,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 127,067 | $4,727,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,542 | $4,612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 157,851 | $4,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,307 | $3,681,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 101,682 | $3,632,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 82,935 | $3,194,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,373 | $2,391,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 115,722 | $2,358,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,250 | $2,289,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,836 | $1,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,888 | $1,624,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,620 | $1,498,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 47,327 | $1,481,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,080 | $1,477,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,015 | $1,059,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 23,033 | $783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,299 | $768,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,165 | $731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,687 | $648,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,052 | $642,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,155 | $609,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 26,057 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,216 | $417,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,461 | $408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,192 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,419 | $378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,335 | $377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,850 | $368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,653 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,738 | $319,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,859 | $285,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,715 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,620 | $252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,244 | $238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,379 | $236,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,136 | $227,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,245 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 425 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 917 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,659 | $205,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,981 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,773 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,048 | $162,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,623 | $139,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,195 | $83,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,773 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002397 | this filing | 2022-11-14 | acceptance time not in the bulk data set |