13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 226 holding rows worth $297,267,599.
- Accession
- 0001214659-23-000596
- Filer
- CIK 1682501
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 226 entries on the cover page, a total value of $297,267,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,267,599 with VALUE read as dollars as filed, 13F file number 028-17525. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,593 | $9,829,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,574 | $9,423,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,646 | $8,060,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,251 | $7,909,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,295 | $7,772,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,801 | $6,403,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,061 | $6,337,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,855 | $6,331,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,223 | $6,060,558 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,064 | $5,799,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,364 | $5,044,740 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,487 | $4,824,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,149 | $4,818,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,028 | $4,816,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,608 | $4,791,773 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,385 | $4,733,733 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,716 | $4,404,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,323 | $4,053,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,326 | $4,052,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,146 | $3,959,896 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,155 | $3,792,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,005 | $3,779,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,050 | $3,648,904 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,135 | $3,589,440 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,748 | $3,422,043 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,837 | $3,314,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,202 | $3,246,284 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,921 | $3,178,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,374 | $3,061,943 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,211 | $2,998,400 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 49,981 | $2,612,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,944 | $2,605,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,775 | $2,557,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,324 | $2,552,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,515 | $2,516,901 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,624 | $2,500,011 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,996 | $2,425,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,197 | $2,334,677 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,134 | $2,290,099 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,715 | $2,222,347 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,920 | $2,177,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,616 | $2,138,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,269 | $2,112,151 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,051 | $2,083,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,410 | $2,069,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,379 | $2,048,431 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 975 | $1,981,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,067 | $1,963,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,787 | $1,845,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,895 | $1,794,076 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,579 | $1,713,274 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,525 | $1,672,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,620 | $1,609,673 | dollars as filed | |
| IJH | 464287507 | COM | 6,198 | $1,492,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,222 | $1,489,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,414 | $1,470,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,188 | $1,402,109 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,901 | $1,401,784 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,961 | $1,383,638 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,006 | $1,379,357 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,270 | $1,274,407 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,649 | $1,253,606 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,838 | $1,238,044 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,621 | $1,192,685 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,410 | $1,162,683 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,440 | $1,139,503 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,978 | $1,104,402 | dollars as filed | |
| VTI | 922908769 | COM | 5,726 | $1,090,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,296 | $1,070,639 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,049 | $1,062,765 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,900 | $1,036,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,362 | $1,034,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,544 | $1,003,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,762 | $994,409 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,855 | $992,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,155 | $987,477 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,294 | $946,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $939,050 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,077 | $935,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,328 | $929,267 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,230 | $925,007 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,928 | $920,678 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,339 | $911,982 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,043 | $898,292 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,300 | $895,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,925 | $863,825 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,889 | $860,220 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,808 | $855,601 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,870 | $848,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,992 | $802,192 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,996 | $774,630 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,134 | $737,628 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,658 | $735,766 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,075 | $723,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,373 | $710,088 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,685 | $701,992 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,320 | $701,875 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,180 | $689,899 | dollars as filed | |
| VWO | 922042858 | SHS | 17,331 | $682,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,984 | $681,503 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,730 | $654,206 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,875 | $651,561 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,410 | $645,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,002 | $623,155 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,390 | $620,960 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,475 | $610,878 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,751 | $601,002 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,003 | $592,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,105 | $589,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,300 | $583,687 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,000 | $583,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,036 | $580,120 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,727 | $578,598 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,485 | $572,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,532 | $564,278 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,794 | $560,298 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,775 | $554,793 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,645 | $551,368 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,544 | $550,832 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,935 | $540,433 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,694 | $539,285 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,100 | $528,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,009 | $527,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,602 | $525,526 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,968 | $521,316 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,578 | $510,782 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,384 | $505,066 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,875 | $502,969 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,814 | $498,838 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,067 | $496,174 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,233 | $478,863 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,487 | $477,006 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,323 | $475,690 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,658 | $472,273 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,766 | $453,974 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,280 | $453,811 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,257 | $450,614 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,529 | $447,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,390 | $447,217 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,263 | $436,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,700 | $426,222 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,050 | $420,053 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,308 | $418,980 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,200 | $416,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,129 | $415,985 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,700 | $410,913 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,333 | $408,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,180 | $408,540 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,259 | $395,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,199 | $387,733 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,135 | $376,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,205 | $373,442 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,560 | $370,115 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,661 | $368,764 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,215 | $365,095 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,500 | $362,015 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,727 | $360,957 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,880 | $359,539 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,705 | $343,957 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,903 | $336,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,310 | $335,596 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,955 | $333,361 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $328,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 596 | $327,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,005 | $327,236 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $327,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,250 | $324,700 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,050 | $323,788 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,458 | $321,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,050 | $317,999 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 670 | $315,992 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,232 | $312,133 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,275 | $312,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,174 | $307,177 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,320 | $306,099 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,104 | $305,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,382 | $302,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,380 | $296,191 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,166 | $295,030 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 577 | $292,487 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,150 | $289,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $288,960 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,520 | $283,979 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,500 | $282,645 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,135 | $281,965 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,271 | $280,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,266 | $277,707 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,453 | $277,673 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,975 | $276,437 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,840 | $267,550 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,767 | $267,012 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,930 | $266,747 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,120 | $263,282 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,415 | $262,630 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,245 | $258,403 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,100 | $257,043 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,715 | $257,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $251,100 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 46,809 | $250,428 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,875 | $250,200 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,325 | $246,612 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,439 | $245,924 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,955 | $244,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,040 | $241,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,140 | $239,913 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,778 | $239,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,305 | $237,924 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,000 | $237,760 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,740 | $235,341 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,095 | $232,852 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,775 | $232,135 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,125 | $227,659 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,543 | $226,986 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,950 | $224,985 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,353 | $224,180 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,775 | $220,913 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,883 | $220,885 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,970 | $219,097 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,550 | $219,062 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 24,803 | $210,081 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,322 | $209,312 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,140 | $208,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,045 | $202,405 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,538 | $140,648 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,300 | $140,454 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,691 | $135,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-000596 | this filing | 2023-01-13 | acceptance time not in the bulk data set |