13F-HR filed by Soundwatch Capital LLC
Soundwatch Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 35 holding rows worth $982,954,000.
- Accession
- 0001214659-21-011831
- Filer
- CIK 1803253
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 37 entries on the cover page, a total value of $982,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,954,000 with VALUE read as thousands by filing date, 13F file number 028-20153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApexium Financial, LP028-19109
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 |
|---|---|---|---|---|---|---|
| SPX CORP | 784635954 | COM | 9,013 | $378,160,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 5,477 | $236,306,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 447,563 | $192,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,800 | $95,125,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,443 | $43,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,547 | $9,699,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,106 | $5,848,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,127 | $5,773,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,458 | $2,547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,515 | $1,764,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,080 | $1,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,260 | $1,201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,395 | $1,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 257 | $844,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,467 | $833,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14 | $601,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217 | $580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,655 | $487,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $384,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,126 | $381,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,678 | $372,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,090 | $360,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 878 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,735 | $340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,720 | $331,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,528 | $322,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,478 | $319,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7 | $300,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 859 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,337 | $231,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,761 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628 | $213,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,611 | $211,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,413 | $211,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,545 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011831 | this filing | 2021-11-15 | acceptance time not in the bulk data set |