13F-HR filed by Painted Porch Advisors LLC
Painted Porch Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-07-14, with 530 holding rows worth $238,875,106.
- Accession
- 0001214659-25-010339
- Filer
- CIK 2024585
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 530 entries on the cover page, a total value of $238,875,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,875,106 with VALUE read as dollars as filed, 13F file number 028-24396. 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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $284 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6 | $262 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $259 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 40 | $234 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $220 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 114 | $215 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $210 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11 | $207 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49 | $202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $182 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $175 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $174 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52 | $169 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 140 | $154 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 147 | $143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $124 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 20 | $101 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26 | $79 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7 | $73 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 66 | $68 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $66 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $64 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $53 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 145 | $51 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $21 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $11 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 7 | $8 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $7 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010339 | this filing | 2025-07-14 | acceptance time not in the bulk data set |