13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 280 holding rows worth $1,234,558,613.
- Accession
- 0001172661-24-002829
- Filer
- CIK 1810099
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 280 entries on the cover page, a total value of $1,234,558,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,234,558,613 with VALUE read as dollars as filed, 13F file number 028-20238. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,300 | $273,290,600 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 342,600 | $164,143,086 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 64,202 | $30,851,815 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,074 | $18,199,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,288 | $15,904,731 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,468 | $15,370,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,648 | $12,557,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,380 | $12,293,896 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,539 | $12,199,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,919 | $10,841,448 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,358 | $10,622,907 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 118,277 | $10,421,393 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 169,683 | $10,421,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,579 | $10,243,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,513 | $9,181,887 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,126 | $8,794,713 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,423 | $8,538,788 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,396 | $8,342,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,128 | $8,304,205 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 33,071 | $8,156,322 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,665 | $8,085,056 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,432 | $8,079,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,626 | $7,997,855 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,377 | $7,698,599 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,551 | $7,671,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,348 | $7,625,409 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79,574 | $7,488,772 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,362 | $7,312,433 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,277 | $6,721,242 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,474 | $6,597,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,525 | $6,579,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,564 | $6,490,490 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,831 | $6,460,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,218 | $6,416,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,780 | $6,338,704 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,052 | $6,310,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,493 | $6,176,155 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 105,425 | $6,085,248 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,493 | $6,043,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,522 | $5,816,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,651 | $5,622,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,071 | $5,582,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,421 | $5,297,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,732 | $5,289,734 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,091 | $5,225,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,458 | $5,204,998 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,074 | $5,148,565 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 112,819 | $5,110,820 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,127 | $5,030,140 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,689 | $4,895,211 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,849 | $4,873,799 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46,783 | $4,805,180 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,900 | $4,675,151 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 109,641 | $4,608,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,822 | $4,567,444 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,175 | $4,552,308 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,281 | $4,508,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,179 | $4,479,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,754 | $4,474,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 226,205 | $4,331,999 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,869 | $4,324,025 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,925 | $4,292,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 115,889 | $4,256,745 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,040 | $4,196,968 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,612 | $4,187,406 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,223 | $4,173,238 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,000 | $4,058,670 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 75,906 | $3,777,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,345 | $3,747,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,887 | $3,746,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,731 | $3,746,340 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 85,027 | $3,665,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 79,716 | $3,655,577 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 107,900 | $3,636,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 185,042 | $3,614,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,374 | $3,591,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,163 | $3,534,363 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,075 | $3,522,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,000 | $3,478,860 | dollars as filed | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,909 | $3,404,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,714 | $3,385,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 109,767 | $3,370,024 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,115 | $3,356,899 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,200 | $3,344,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,300 | $3,343,225 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,800 | $3,341,220 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 27,512 | $3,311,166 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,508 | $3,301,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,300 | $3,292,863 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 45,200 | $3,285,136 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,900 | $3,226,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,100 | $3,224,394 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 76,275 | $3,164,027 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,600 | $2,978,856 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,324 | $2,957,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,231 | $2,925,303 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 93,056 | $2,919,991 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,277 | $2,877,950 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 85,200 | $2,871,240 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 8,261 | $2,811,221 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,042 | $2,804,738 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,153 | $2,801,851 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,620 | $2,734,007 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 59,136 | $2,706,606 | dollars as filed | |
| VTI | 922908769 | COM | 9,622 | $2,588,964 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,983 | $2,565,132 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,979 | $2,525,994 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,400 | $2,519,748 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 26,200 | $2,502,624 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 49,500 | $2,461,140 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,344 | $2,427,192 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,408 | $2,402,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,085 | $2,374,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,258 | $2,354,705 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,561 | $2,334,660 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,278 | $2,329,212 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,600 | $2,313,298 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,249 | $2,312,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 26,934 | $2,274,511 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,852 | $2,265,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,138 | $2,242,337 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,104 | $2,186,869 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,008 | $2,156,894 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,929 | $2,155,367 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,068 | $2,067,141 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,208 | $2,056,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,812 | $2,019,872 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,636 | $1,982,210 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,322 | $1,977,827 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,875 | $1,971,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,549 | $1,945,167 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,605 | $1,916,678 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,468 | $1,893,088 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,829 | $1,870,954 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,700 | $1,864,243 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,400 | $1,862,748 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 132,100 | $1,862,610 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,709 | $1,851,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,336 | $1,828,283 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,500 | $1,827,705 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,211 | $1,807,926 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,086 | $1,758,287 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,263 | $1,717,600 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,700 | $1,687,257 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 7,198 | $1,657,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,589 | $1,633,582 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,607 | $1,614,053 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,594 | $1,594,231 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,300 | $1,588,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,900 | $1,563,252 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,667 | $1,543,882 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,252 | $1,542,418 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,725 | $1,515,377 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,756 | $1,508,121 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 106,500 | $1,501,650 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,978 | $1,460,070 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,185 | $1,454,106 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,769 | $1,449,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,155 | $1,419,206 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,356 | $1,387,132 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,012 | $1,376,630 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,186 | $1,374,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,700 | $1,346,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,563 | $1,342,280 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,313 | $1,340,631 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,643 | $1,338,907 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,739 | $1,337,458 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,200 | $1,319,877 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,590 | $1,294,851 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,347 | $1,292,773 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,549 | $1,263,505 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,830 | $1,254,697 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,820 | $1,248,137 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,840 | $1,242,129 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,500 | $1,240,455 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,200 | $1,216,462 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 42,800 | $1,216,376 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,231 | $1,207,663 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,700 | $1,188,847 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 88,410 | $1,186,462 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,200 | $1,142,042 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,958 | $1,128,385 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,405 | $1,110,660 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,829 | $1,093,699 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,198 | $1,070,256 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,326 | $1,047,254 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,900 | $1,044,684 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,400 | $1,037,826 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,351 | $1,013,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,200 | $1,013,328 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,541 | $1,004,613 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,692 | $998,365 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,600 | $978,628 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,500 | $957,525 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 33,362 | $922,940 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,500 | $920,465 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,971 | $911,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,700 | $905,103 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,698 | $874,593 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,770 | $872,392 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,800 | $861,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,313 | $851,563 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,300 | $849,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,588 | $848,459 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 20,400 | $844,560 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,815 | $838,614 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,288 | $829,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,500 | $813,110 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $803,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,200 | $786,778 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,200 | $739,760 | dollars as filed | call |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 37,676 | $736,225 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,505 | $734,868 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,100 | $733,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 861 | $731,842 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,600 | $729,316 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 15,138 | $714,232 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,098 | $709,284 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,652 | $707,361 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,490 | $702,733 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,300 | $687,010 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 12,099 | $667,216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,200 | $633,424 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,650 | $624,385 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,400 | $623,624 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,400 | $604,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 850 | $573,648 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,659 | $571,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,206 | $546,799 | dollars as filed | |
| MGC | 921910873 | COM | 2,715 | $536,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $453,798 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,924 | $451,891 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,914 | $439,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 748 | $409,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,777 | $409,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $404,928 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,693 | $389,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,280 | $376,041 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,641 | $371,883 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,175 | $367,112 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,761 | $346,928 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $344,871 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 5,810 | $342,674 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,910 | $333,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,695 | $306,113 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,646 | $282,864 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,589 | $278,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 629 | $268,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $259,380 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 20,067 | $251,650 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,700 | $251,517 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,200 | $248,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 608 | $247,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,226 | $241,710 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,129 | $241,127 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,500 | $236,790 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,300 | $226,215 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,273 | $225,772 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,412 | $224,571 | dollars as filed | |
| American Express Company | 025816109 | COM | 969 | $224,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,195 | $217,522 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,129 | $212,244 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,563 | $207,035 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 313 | $205,707 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,350 | $200,757 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,913 | $196,526 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,220 | $182,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,200 | $171,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $127,505 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,100 | $121,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $116,518 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,600 | $92,848 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,300 | $68,913 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $64,200 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 900 | $61,695 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $50,700 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 38,312 | $44,059 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $23,676 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 200 | $11,796 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 700 | $11,382 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002829 | this filing | 2024-07-18 | acceptance time not in the bulk data set |