13F-HR filed by GC Wealth Management RIA, LLC
GC Wealth Management RIA, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 222 holding rows worth $222,006,389.
- Accession
- 0001172661-24-000714
- Filer
- CIK 2011169
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 222 entries on the cover page, a total value of $222,006,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,006,389 with VALUE read as dollars as filed, 13F file number 028-23716. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Inc.028-12019
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 | 72,516 | $13,961,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,462 | $7,824,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,178 | $6,835,655 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,112 | $6,487,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,412 | $5,693,405 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,915 | $5,135,255 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,131 | $5,037,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,692 | $4,985,815 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 44,061 | $4,194,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,800 | $4,098,072 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,885 | $4,043,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,381 | $3,655,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,019 | $3,168,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 58,077 | $3,140,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,422 | $2,973,718 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,460 | $2,932,601 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,225 | $2,929,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,214 | $2,714,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,742 | $2,543,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,736 | $2,347,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,207 | $2,302,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,556 | $2,251,426 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 51,575 | $2,141,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,735 | $2,029,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,557 | $1,968,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,478 | $1,909,912 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,252 | $1,768,072 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,433 | $1,759,979 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,617 | $1,748,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,169 | $1,714,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,737 | $1,674,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,078 | $1,620,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,417 | $1,575,367 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,007 | $1,530,698 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,278 | $1,526,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,466 | $1,490,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,430 | $1,482,679 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,603 | $1,466,619 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,050 | $1,456,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,923 | $1,440,334 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,276 | $1,437,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,429 | $1,415,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,885 | $1,400,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,940 | $1,280,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,302 | $1,275,586 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,623 | $1,265,500 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,957 | $1,228,752 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,512 | $1,224,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,142 | $1,162,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,538 | $1,148,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,608 | $1,144,977 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,906 | $1,132,707 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,660 | $1,126,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,980 | $1,108,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,487 | $1,101,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,650 | $1,085,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,537 | $1,075,947 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 90,656 | $1,038,011 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,954 | $1,037,164 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,465 | $1,021,037 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,859 | $985,353 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,355 | $957,294 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,102 | $940,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,664 | $934,824 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,191 | $901,492 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,563 | $891,916 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,642 | $872,197 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,878 | $866,306 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,109 | $854,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,340 | $851,634 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,953 | $839,881 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 73,711 | $810,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,377 | $786,740 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,868 | $767,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,926 | $762,345 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,822 | $754,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,148 | $744,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,019 | $738,609 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,745 | $721,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,755 | $718,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,700 | $716,706 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,710 | $715,826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,689 | $705,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,012 | $697,259 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,184 | $697,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 436 | $685,191 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,652 | $681,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,064 | $665,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,934 | $663,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,229 | $657,288 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,509 | $645,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,074 | $638,356 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,665 | $637,857 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,435 | $635,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,359 | $626,091 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,949 | $607,893 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,571 | $607,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,278 | $599,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,873 | $597,304 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,089 | $593,690 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,343 | $591,618 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,737 | $585,994 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,401 | $584,658 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,050 | $577,373 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,244 | $576,972 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,138 | $557,576 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $546,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,957 | $523,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,387 | $517,206 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,486 | $512,930 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,444 | $509,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,264 | $505,436 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,837 | $503,082 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,349 | $503,074 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,484 | $501,797 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 40,775 | $474,621 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,444 | $466,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,147 | $461,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,208 | $450,799 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,328 | $449,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 990 | $448,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,549 | $442,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,826 | $439,737 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,839 | $439,619 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,235 | $431,226 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 41,076 | $416,100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,180 | $414,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,063 | $413,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,976 | $403,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,788 | $400,755 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,484 | $394,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,582 | $388,571 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,797 | $387,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,222 | $382,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 780 | $379,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 627 | $374,068 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,526 | $367,937 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,910 | $367,265 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,571 | $363,271 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,967 | $357,128 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,991 | $356,588 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,554 | $354,654 | dollars as filed | |
| IJH | 464287507 | COM | 1,270 | $351,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,828 | $350,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,489 | $346,401 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,965 | $346,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 424 | $341,485 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,513 | $340,243 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,701 | $335,167 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,888 | $328,304 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,198 | $322,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,088 | $321,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,074 | $315,205 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,753 | $314,892 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,550 | $307,768 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,367 | $302,763 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,867 | $298,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,457 | $295,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,823 | $293,592 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,679 | $292,868 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 97,111 | $292,304 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,506 | $291,814 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,296 | $291,444 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,253 | $289,180 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,205 | $288,995 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,600 | $279,828 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,021 | $279,550 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,296 | $279,191 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 986 | $279,107 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 945 | $272,179 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,916 | $269,198 | dollars as filed | |
| VTI | 922908769 | COM | 1,130 | $268,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,083 | $264,619 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,964 | $264,315 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,888 | $263,072 | dollars as filed | |
| VGT | 92204A702 | SHS | 538 | $260,392 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,843 | $258,497 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,900 | $258,362 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 882 | $256,680 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 66,267 | $255,791 | dollars as filed | |
| SCHD | 808524797 | COM | 3,345 | $254,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,771 | $252,615 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,322 | $248,169 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,700 | $247,643 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,229 | $247,339 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 815 | $247,084 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,477 | $244,074 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,025 | $243,807 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,867 | $239,456 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,015 | $239,043 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,050 | $236,140 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,867 | $235,952 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,354 | $233,372 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,739 | $231,913 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,160 | $230,840 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,763 | $229,328 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 919 | $227,857 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,249 | $227,177 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 558 | $226,174 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,626 | $221,585 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,566 | $215,607 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,261 | $213,604 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,423 | $212,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,631 | $212,289 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,780 | $211,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 453 | $209,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 904 | $209,131 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,131 | $209,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,526 | $207,750 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,399 | $206,665 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,685 | $204,525 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,893 | $204,072 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,679 | $203,075 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 24,586 | $175,052 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,856 | $154,015 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,302 | $148,731 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,845 | $135,097 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,052 | $122,682 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,094 | $113,129 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,161 | $108,038 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,974 | $78,070 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,794 | $43,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000714 | this filing | 2024-02-12 | acceptance time not in the bulk data set |