13F-HR/A filed by Private Capital Advisors, Inc.
Private Capital Advisors, Inc. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-14, with 93 holding rows worth $648,371,000.
- Accession
- 0001350780-23-000007
- Filer
- CIK 1350780
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 93 entries on the cover page, a total value of $648,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,371,000 with VALUE read as thousands, detected and multiplied, 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 | 465,248 | $257,715,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 283,955 | $48,491,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,396 | $22,880,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,227 | $21,544,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,444 | $16,390,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 44,157 | $14,340,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 534,980 | $13,931,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 108,072 | $13,644,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,018 | $13,351,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 61,223 | $12,711,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 345,275 | $11,877,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 59,243 | $11,376,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 849,199 | $11,167,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,643 | $11,146,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 91,873 | $10,915,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 107,939 | $9,968,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 69,283 | $9,781,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 21,186 | $9,632,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 257,681 | $9,287,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 296,455 | $9,060,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,128 | $8,966,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,307 | $8,641,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,548 | $8,299,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,475 | $7,340,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,918 | $6,877,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 107,276 | $5,755,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,416 | $4,910,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 35,115 | $4,452,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,166 | $3,759,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,793 | $3,733,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,150 | $3,044,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,465 | $3,013,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 155,400 | $2,564,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 23,175 | $2,425,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 16,603 | $2,420,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,039 | $2,380,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,517 | $2,331,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,609 | $1,880,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,250 | $1,393,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,727 | $1,375,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,609 | $1,353,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,199,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,697 | $1,128,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 11,574 | $1,094,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,010 | $1,017,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,801 | $983,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 20,120 | $969,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,288 | $949,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,797 | $860,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,200 | $841,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,517 | $675,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,126 | $628,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 439 | $606,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,450 | $583,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 639 | $541,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,930 | $537,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,294 | $533,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,475 | $493,000 | thousands, detected and multiplied | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 71,984 | $483,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,047 | $475,000 | thousands, detected and multiplied | |
| BLACKROCK NATIONAL MUNICIPAL F | 09253C603 | MF | 48,526 | $466,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,331 | $454,000 | thousands, detected and multiplied | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 43,698 | $436,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,505 | $428,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 8,055 | $413,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 9,650 | $397,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,000 | $339,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,505 | $321,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,810 | $297,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,214 | $289,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,800 | $263,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 857 | $260,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 18,850 | $260,000 | thousands, detected and multiplied | |
| ALLSPRING MUNICIPAL BOND FUND | 949917793 | MF | 27,763 | $255,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 640 | $252,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 15,800 | $252,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,034 | $250,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,955 | $234,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $222,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,940 | $218,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,200 | $215,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 884 | $210,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $206,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,098 | $183,000 | thousands, detected and multiplied | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 16,595 | $166,000 | thousands, detected and multiplied | |
| NYLI MACKAY HIGH YIELD MUNICIP | 56063U547 | MF | 13,148 | $139,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,685 | $120,000 | thousands, detected and multiplied | |
| Exro Technologies Inc | 30222R109 | COM | 40,000 | $45,000 | thousands, detected and multiplied | |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 228,000 | $40,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 12,500 | $29,000 | thousands, detected and multiplied | |
| THUNDER ENERGIES CORP COM | 88604Y209 | COM | 20,000 | $1,000 | thousands, detected and multiplied | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 20,000 | $1,000 | thousands, detected and multiplied | |
| RSTK URBANFETCH COM INC OC PFD | 91724C909 | PFD | 18,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350780-23-000005 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001350780-23-000006 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001350780-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |