13F-HR filed by Soundwatch Capital LLC
Soundwatch Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 14 holding rows worth $111,463,000.
- Accession
- 0001214659-22-007063
- Filer
- CIK 1803253
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 16 entries on the cover page, a total value of $111,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,463,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 220,441 | $100,012,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 62,495 | $5,067,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,138 | $1,488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,110 | $1,067,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,557 | $662,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,865 | $655,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,782 | $588,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,126 | $391,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 11 | $376,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $338,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 602 | $272,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $211,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 314 | $95,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-007063 | this filing | 2022-05-16 | acceptance time not in the bulk data set |