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Disclosery

13F-HR filed by Gridiron Partners, LLC

Gridiron Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 64 holding rows worth $165,161,182.

Accession
0001172661-24-004831
Filer
CIK 1910867
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 64 entries on the cover page, a total value of $165,161,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,161,182 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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS406,537$41,170,002dollars as filed
Vanguard Total Bond Market ETF921937835SHS509,194$38,245,561dollars as filed
SPY78462F103SHS26,000$14,917,760dollars as filed
VTI922908769COM27,335$7,740,179dollars as filed
PIMCO MUN INCOME FD II72200W106COM547,484$5,140,875dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM439,263$5,121,807dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT274,467$3,595,518dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM235,386$3,151,819dollars as filed
BLACKROCK MUNIVEST FUND09253R105COM391,164$2,972,846dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM403,774$2,628,569dollars as filed
FLAHERTY & CRUMRIN PFD & INM338478100COM147,931$2,427,548dollars as filed
iShares Russell 2000 ETF464287655SHS9,811$2,167,152dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM169,878$2,033,440dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,373$1,921,463dollars as filed
Microsoft Corp594918104COM4,265$1,835,230dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM150,643$1,758,004dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN75,855$1,639,985dollars as filed
VWO922042858SHS33,718$1,613,406dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM149,983$1,583,820dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,111$1,537,352dollars as filed
VANGUARD STAR FDS921909768COM20,633$1,335,780dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM366,883$1,141,006dollars as filed
KKR & CO INC48251W104COM8,617$1,125,208dollars as filed
PIMCO MUN INCOME FD72200R107COM104,330$1,076,686dollars as filed
ISHARES TR464288281JPMORGAN USD EMG10,790$1,009,728dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM11,865$942,318dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM90,638$930,852dollars as filed
Vanguard Short-Term Bond ETF921937827SHS11,193$880,777dollars as filed
COHEN & STEERS SELECT PFD &19248Y107COM40,295$863,925dollars as filed
ABRDN ASIA PACIFIC INCOME FU003009867COM NEW48,326$840,872dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT74,225$784,558dollars as filed
BLACKSTONE INC09260D107COM4,948$757,687dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM206,961$724,364dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM79,023$698,563dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM40,017$633,069dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS30,531$544,062dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF26,558$518,678dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW56,709$482,589dollars as filed
DOUBLELINE YIELD OPPORTUNITI25862D105COM27,066$449,025dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT31,552$432,262dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM52,969$427,460dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS29,970$423,176dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT38,195$418,999dollars as filed
INVESCO QQQ TR46090E103COM858$418,764dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM28,741$370,184dollars as filed
PPG INDS INC COM693506107Stock2,709$358,834dollars as filed
PIONEER MUNICIPAL HIGH INCOME723763108COM SHS35,261$338,506dollars as filed
BNY MELLON STRATEGIC MUN BD09662E109COM48,891$304,591dollars as filed
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF18,000$298,980dollars as filed
BLACKROCK MUNIVEST FUND II09253T101COM24,077$274,237dollars as filed
ISHARES TR464287168COM2,000$270,140dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM19,136$248,385dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM17,533$220,565dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM36,570$213,203dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW22,580$171,382dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI10,000$157,600dollars as filed
INVESCO SR INCOME TR46131H107COM37,139$151,156dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM23,673$146,773dollars as filed
BLACKROCK FLOATING RATE INCO09255X100COM10,807$142,652dollars as filed
EATON VANCE MUNICIPAL BOND FUN27827X101COM10,731$115,466dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT28,985$108,114dollars as filed
DWS MUNICIPAL INCOME TRUST233368109COM10,445$104,137dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT11,873$67,914dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF10,507$35,619dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004831this filing2024-11-14acceptance time not in the bulk data set