13F-HR filed by AlphaQ Advisors LLC
AlphaQ Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 35 holding rows worth $36,057,429.
- Accession
- 0001172661-24-005011
- Filer
- CIK 1965649
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $36,057,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,057,429 with VALUE read as dollars as filed, 13F file number 028-23095. 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 | 74,431 | $7,537,627 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,912 | $2,929,841 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,247 | $2,743,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,708 | $2,701,262 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,397 | $1,909,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,092 | $1,694,112 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,326 | $1,653,918 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,585 | $1,251,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,393 | $1,175,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,680 | $1,107,878 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,391 | $1,028,847 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,580 | $945,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,634 | $883,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,633 | $777,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $770,818 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,468 | $677,578 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,776 | $638,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,275 | $625,511 | dollars as filed | |
| SCHD | 808524797 | COM | 7,266 | $614,195 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,718 | $523,666 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,250 | $494,413 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,660 | $401,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,548 | $369,053 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,000 | $335,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $321,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,209 | $281,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,487 | $264,939 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $249,440 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 922 | $241,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,240 | $238,466 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,694 | $237,516 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,211 | $204,175 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 82,610 | $112,350 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11,851 | $98,245 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000 | $17,641 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |