13F-HR filed by Joule Financial, LLC
Joule Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 68 holding rows worth $36,725,097.
- Accession
- 0001172661-24-001959
- Filer
- CIK 1929070
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 68 entries on the cover page, a total value of $36,725,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,725,097 with VALUE read as dollars as filed, 13F file number 028-22569. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,507 | $1,887,682 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,217 | $1,760,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,945 | $1,706,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,511 | $1,704,824 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,784 | $1,677,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,731 | $1,569,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,083 | $1,233,707 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,932 | $1,067,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,785 | $913,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,545 | $899,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,762 | $899,410 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,923 | $765,460 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,182 | $728,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,934 | $709,615 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,936 | $570,442 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 778 | $570,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,799 | $565,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,805 | $544,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,597 | $534,412 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,002 | $521,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,222 | $519,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,629 | $510,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,672 | $498,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,748 | $471,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,570 | $471,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,364 | $467,333 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,647 | $461,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 942 | $457,471 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,854 | $450,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,515 | $443,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 551 | $428,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,143 | $420,734 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 996 | $416,019 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,343 | $415,037 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,143 | $413,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,121 | $410,768 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,615 | $406,402 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,604 | $396,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,780 | $382,406 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,561 | $380,643 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,094 | $377,263 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,003 | $370,772 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,314 | $352,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,163 | $342,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,936 | $322,666 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,145 | $320,966 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,082 | $311,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,702 | $309,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,401 | $307,938 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,700 | $289,831 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,621 | $278,590 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,812 | $274,254 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 973 | $271,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,358 | $240,579 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,421 | $238,925 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 282 | $235,103 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 606 | $232,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,418 | $232,007 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,170 | $231,543 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,390 | $231,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 255 | $230,181 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,643 | $228,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 795 | $224,150 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 511 | $214,886 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,090 | $202,375 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,395 | $162,966 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,200 | $19,890 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $17,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001959 | this filing | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004298 | base | 2024-10-17 | acceptance time not in the bulk data set |