13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 86 holding rows worth $250,281,000.
- Accession
- 0001214659-22-012586
- Filer
- CIK 1705929
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 86 entries on the cover page, a total value of $250,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,281,000 with VALUE read as thousands by filing date, 13F file number 028-18064. 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 | 318,979 | $30,730,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 174,553 | $19,201,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,926 | $16,145,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 414,251 | $15,062,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 276,668 | $11,891,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,296 | $11,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,687 | $10,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,600 | $10,351,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 164,497 | $7,878,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,252 | $7,780,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 195,922 | $5,856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,943 | $5,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 112,630 | $5,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,536 | $5,205,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,514 | $5,201,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 87,279 | $5,080,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,443 | $4,863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,500 | $4,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,800 | $3,908,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,415 | $3,793,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,832 | $3,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,540 | $3,591,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,832 | $3,452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $3,164,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,452 | $3,030,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,091 | $2,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,130 | $2,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,475 | $2,110,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 79,576 | $1,811,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,454 | $1,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,361 | $1,559,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,103 | $1,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,860 | $1,396,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,300 | $1,389,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,157 | $1,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,000 | $1,034,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,374 | $991,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,000 | $935,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,435 | $915,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,220 | $914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,391 | $911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $853,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $850,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $848,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,160 | $797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,607 | $795,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,000 | $754,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $741,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $724,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,538 | $717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,980 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $661,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $617,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40,000 | $567,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,063 | $551,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $535,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $525,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,430 | $458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $430,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,500 | $428,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,200 | $413,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,372 | $353,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,438 | $339,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $328,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,100 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,204 | $258,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,176 | $238,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 70,976 | $235,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $216,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,000 | $215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,738 | $200,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,555 | $150,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 25,510 | $147,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,182 | $137,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $114,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,000 | $81,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,869 | $68,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,600 | $49,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 21,150 | $26,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 20,990 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012586 | this filing | 2022-10-25 | acceptance time not in the bulk data set |