13F-HR filed by BBR PARTNERS, LLC
BBR PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 242 holding rows worth $1,312,272,545.
- Accession
- 0001352467-24-000007
- Filer
- CIK 1352467
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 242 entries on the cover page, a total value of $1,312,272,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,272,545 with VALUE read as dollars as filed, 13F file number 028-14080. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 991,338 | $568,789,826 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 184,752 | $106,568,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 646,056 | $88,083,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,056 | $45,448,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,787 | $39,990,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,545 | $32,937,294 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,047 | $30,170,117 | dollars as filed | |
| VTI | 922908769 | COM | 89,849 | $25,441,701 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 123,374 | $22,103,686 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,981 | $18,757,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144,605 | $17,555,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,081 | $14,608,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,465 | $12,138,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,855 | $9,138,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,716 | $8,640,949 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 137,579 | $8,624,819 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 298,795 | $8,542,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,096 | $7,657,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,440 | $7,095,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,243 | $7,009,619 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,043 | $6,845,502 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,458 | $6,369,361 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 110,084 | $5,618,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,398 | $5,442,405 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,936 | $4,995,869 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,462 | $4,796,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,645 | $4,762,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,522 | $4,714,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,474 | $4,452,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 78,910 | $4,389,763 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 316,026 | $4,313,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,857 | $4,290,509 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,462 | $3,932,297 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,163 | $3,814,987 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,441 | $3,719,813 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,412 | $3,673,588 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,376 | $3,590,263 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 84,840 | $3,520,013 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,314 | $3,515,440 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,187 | $3,270,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,837 | $3,226,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,609 | $3,199,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,562 | $3,178,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,106 | $2,896,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,054 | $2,806,152 | dollars as filed | |
| HARROW INC | 415858109 | COM | 62,000 | $2,787,520 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,000 | $2,684,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,751 | $2,318,848 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,632 | $2,299,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,457 | $2,206,489 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,447 | $2,177,884 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,749 | $2,126,613 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,666 | $2,122,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,292 | $2,027,345 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,056 | $1,908,629 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,848,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,453 | $1,829,086 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,291 | $1,740,908 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,851 | $1,632,026 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,132 | $1,616,108 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,978 | $1,611,886 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,296 | $1,610,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,987 | $1,518,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,532 | $1,506,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,447 | $1,424,078 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,596 | $1,413,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,463 | $1,391,171 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,962 | $1,386,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,102 | $1,350,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,836 | $1,332,512 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,114 | $1,328,055 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,400 | $1,294,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,150 | $1,285,207 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 60,000 | $1,266,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,660 | $1,266,323 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,352 | $1,252,424 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,675 | $1,246,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,503 | $1,226,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,519 | $1,201,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,766 | $1,158,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,014 | $1,137,190 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,902 | $1,006,076 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,540 | $1,003,696 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,582 | $1,003,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,082 | $997,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,405 | $983,208 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,104 | $972,525 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,000 | $968,500 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,000 | $949,600 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 996 | $945,712 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,000 | $944,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,739 | $930,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,493 | $926,506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,326 | $915,091 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,701 | $899,232 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 180,000 | $849,600 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,841 | $816,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,470 | $771,075 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,849 | $741,104 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,091 | $737,933 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 470,000 | $737,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,866 | $716,413 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,897 | $688,384 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,000 | $688,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $682,900 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,000 | $657,210 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,331 | $654,731 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 48,461 | $647,924 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $639,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,693 | $638,914 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,883 | $637,660 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,000 | $622,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,950 | $617,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,334 | $616,642 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,000 | $616,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,891 | $613,469 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,016 | $610,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,923 | $597,849 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,456 | $586,598 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,606 | $576,422 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,000 | $573,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,523 | $572,702 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,918 | $564,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,014 | $564,414 | dollars as filed | |
| VWO | 922042858 | SHS | 11,767 | $563,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,136 | $548,691 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $532,700 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,926 | $530,285 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $528,948 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,900 | $526,185 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,063 | $519,907 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,952 | $497,721 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $494,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,199 | $489,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,425 | $487,065 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,352 | $481,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $480,840 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $475,500 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,642 | $473,711 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 20,988 | $471,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,463 | $469,867 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,366 | $463,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,390 | $458,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,364 | $452,113 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,363 | $448,495 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,348 | $440,203 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 933 | $438,613 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,569 | $432,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 736 | $430,281 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,876 | $418,142 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,727 | $415,070 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,000 | $412,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,803 | $403,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,624 | $399,314 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 35,333 | $396,790 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,917 | $394,666 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,000 | $391,360 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,000 | $385,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 596 | $369,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,008 | $359,639 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,567 | $358,571 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $354,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $345,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,255 | $340,422 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,015 | $336,412 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,033 | $334,775 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 921 | $332,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,650 | $331,386 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,268 | $330,258 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,386 | $327,810 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,000 | $326,300 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,600 | $325,056 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $324,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 624 | $323,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,039 | $319,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,500 | $316,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,917 | $314,803 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,870 | $311,768 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 574 | $308,956 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,870 | $307,406 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,486 | $307,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,501 | $297,288 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 70,000 | $296,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,565 | $295,026 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,000 | $293,550 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 25,000 | $293,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $292,340 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 85,804 | $284,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,573 | $282,888 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,000 | $278,120 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,988 | $277,605 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,839 | $267,758 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,439 | $265,415 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,245 | $264,057 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,890 | $261,344 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $261,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,047 | $260,284 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,344 | $259,076 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,402 | $257,554 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 298 | $248,309 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,128 | $245,079 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,688 | $242,279 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 856 | $238,093 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 50,000 | $234,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,115 | $230,436 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,054 | $229,870 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 164,041 | $226,377 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 130,000 | $224,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,868 | $223,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 815 | $222,939 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,416 | $222,792 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,398 | $222,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,098 | $220,006 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,000 | $219,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,936 | $218,652 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,456 | $216,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,798 | $214,088 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,045 | $211,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,601 | $208,517 | dollars as filed | |
| IJH | 464287507 | COM | 3,239 | $201,854 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,500 | $189,315 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $151,500 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,000 | $137,850 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,000 | $132,600 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,020 | $131,666 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,000 | $131,300 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,000 | $120,900 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 100,000 | $112,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,000 | $109,950 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,956 | $104,495 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,873 | $90,111 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 40,649 | $89,021 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,952 | $81,066 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 29,293 | $73,233 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 35,000 | $69,300 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,000 | $69,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,000 | $23,729 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,495 | $14,744 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 11,586 | $12,165 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 16,444 | $6,568 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 60,000 | $2,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352467-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |