13F-HR filed by Private Capital Advisors, Inc.
Private Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 101 holding rows worth $600,584,000.
- Accession
- 0001350780-21-000004
- Filer
- CIK 1350780
- Filed
- 2021-10-12
- 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, 101 entries on the cover page, a total value of $600,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,584,000 with VALUE read as thousands by filing date, 13F file number 028-12163. 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 414,476 | $95,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 363,741 | $51,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,202 | $29,948,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,539 | $24,215,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,821 | $21,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,677 | $18,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,105 | $17,233,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 64,154 | $16,815,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 142,602 | $16,590,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,129 | $15,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,377 | $15,061,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,242 | $14,486,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,862 | $13,196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 589,560 | $12,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,667 | $12,593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,761 | $11,953,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180,844 | $11,399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 205,305 | $11,175,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,911 | $10,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,741 | $9,918,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 213,480 | $9,777,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,474 | $9,639,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 131,201 | $9,583,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129,297 | $9,391,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,288 | $9,165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,148 | $8,497,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,442 | $8,443,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 104,617 | $8,206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,925 | $8,022,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 98,560 | $7,843,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,738 | $7,712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,625 | $7,597,000 | thousands by filing date | |
| MEDTRONIC PLC | IE00BTN1Y | COM | 51,069 | $6,402,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,983 | $5,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,773 | $4,726,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,467 | $3,773,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,721 | $3,435,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,150 | $3,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,150 | $2,971,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,175 | $2,659,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105,720 | $2,169,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $2,136,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,120 | $1,810,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,250 | $1,329,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,064 | $1,284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,132 | $1,231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,930 | $1,166,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,159,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,807 | $1,065,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,435 | $1,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,182 | $998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,010 | $945,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,300 | $893,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,900 | $859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,450 | $717,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,475 | $668,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $662,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,000 | $660,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,092 | $641,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 9,161 | $610,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,008 | $568,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,155 | $554,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 7,173 | $542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,425 | $539,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 8,055 | $538,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 183,600 | $514,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 9,650 | $509,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,700 | $508,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 6,315 | $475,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $444,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 33,967 | $431,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,047 | $422,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 5,496 | $348,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,505 | $345,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,000 | $335,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,600 | $333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,175 | $321,000 | thousands by filing date | |
| RH | 74967X103 | COM | 480 | $320,000 | thousands by filing date | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 4,528 | $318,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,000 | $291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,810 | $270,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 12,500 | $265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,350 | $252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 573 | $246,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,211 | $229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,630 | $228,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,893 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $222,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,000 | $221,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $210,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,098 | $200,000 | thousands by filing date | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 16,595 | $200,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 15,000 | $148,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 13,083 | $96,000 | thousands by filing date | |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 83,000 | $82,000 | thousands by filing date | |
| KWESST MICRO SYSTEMS INC R/S E | 501506109 | COM | 45,790 | $71,000 | thousands by filing date | |
| J.P. MORGAN DIGITAL GROWTH FUN | 885198911 | MF | 1,000,000 | $26,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 10,000 | $22,000 | thousands by filing date | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 20,000 | $13,000 | thousands by filing date | |
| THUNDER ENERGIES CORP COM | 88604Y209 | COM | 10,000 | $1,000 | thousands by filing date | |
| RSTK URBANFETCH COM INC OC PFD | 91724C909 | PFD | 18,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350780-21-000004 | this filing | 2021-10-12 | acceptance time not in the bulk data set |