13F-HR filed by Gridiron Partners, LLC
Gridiron Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 63 holding rows worth $157,037,030.
- Accession
- 0001172661-24-002871
- Filer
- CIK 1910867
- Filed
- 2024-07-23
- 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, 63 entries on the cover page, a total value of $157,037,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,037,030 with VALUE read as dollars as filed, 13F file number 028-23717. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 401,537 | $38,977,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 504,014 | $36,314,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,000 | $14,149,720 | dollars as filed | |
| VTI | 922908769 | COM | 27,335 | $7,312,386 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 502,338 | $5,420,227 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 547,484 | $4,670,039 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 306,681 | $3,787,510 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 258,838 | $3,225,121 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 403,146 | $2,890,557 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 403,774 | $2,471,097 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 147,931 | $2,187,899 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 174,878 | $2,004,102 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,811 | $1,990,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,265 | $1,906,242 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,373 | $1,804,825 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 154,849 | $1,707,984 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 75,855 | $1,575,508 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 149,983 | $1,540,325 | dollars as filed | |
| VWO | 922042858 | SHS | 33,718 | $1,475,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,111 | $1,438,666 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,633 | $1,244,170 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 359,310 | $1,049,185 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 104,330 | $956,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,790 | $954,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,865 | $916,868 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 90,638 | $913,631 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,617 | $906,853 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,193 | $858,503 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 40,295 | $797,035 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 74,225 | $757,837 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 206,961 | $676,762 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 79,023 | $648,779 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 81,640 | $619,627 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 40,017 | $614,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,948 | $612,562 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30,531 | $499,182 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,558 | $487,870 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 179,945 | $482,253 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 27,066 | $427,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 858 | $411,076 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,552 | $402,604 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,970 | $398,301 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,969 | $395,678 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 38,195 | $395,318 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,741 | $354,664 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,709 | $341,036 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,261 | $322,286 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 48,891 | $290,413 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,000 | $279,180 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,077 | $266,051 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,000 | $241,960 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,136 | $239,583 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,533 | $216,357 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 36,570 | $194,918 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 37,139 | $160,069 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,000 | $149,100 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,807 | $139,843 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,189 | $131,951 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,410 | $131,298 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,985 | $103,766 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,445 | $98,914 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,873 | $64,827 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,507 | $33,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002871 | this filing | 2024-07-23 | acceptance time not in the bulk data set |