13F-HR filed by Western Pacific Wealth Management, LP
Western Pacific Wealth Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 229 holding rows worth $132,231,436.
- Accession
- 0001376474-24-000444
- Filer
- CIK 1907320
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 229 entries on the cover page, a total value of $132,231,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,231,436 with VALUE read as dollars as filed, 13F file number 028-22128. 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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 607,226 | $45,766,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,268 | $12,904,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,424 | $7,811,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,843 | $7,638,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,109 | $5,858,914 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,035 | $5,696,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,747 | $5,033,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,519 | $4,284,070 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,424 | $3,426,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,635 | $3,418,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,268 | $2,152,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,967 | $1,671,930 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,541 | $1,558,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,689 | $1,205,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,230 | $992,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,327 | $856,227 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,802 | $610,896 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,185 | $522,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,570 | $508,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 910 | $463,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,149 | $460,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,151 | $446,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,650 | $432,990 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,224 | $416,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 714 | $388,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,676 | $384,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,655 | $367,585 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,204 | $357,511 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,341 | $330,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,285 | $315,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $315,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,064 | $295,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,022 | $279,782 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $272,697 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $269,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,322 | $267,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,316 | $266,119 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,468 | $257,464 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,597 | $241,683 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,760 | $240,926 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,625 | $232,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,316 | $228,734 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,751 | $220,398 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,484 | $219,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,462 | $217,896 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,163 | $216,825 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,085 | $211,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,638 | $202,766 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,853 | $201,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,198 | $197,515 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,140 | $196,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,154 | $190,329 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,316 | $183,732 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,035 | $181,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,521 | $179,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,082 | $178,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 876 | $177,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,363 | $170,855 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $170,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 973 | $166,889 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 252 | $165,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 204 | $160,481 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 145 | $154,403 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,735 | $149,933 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,578 | $147,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 634 | $146,803 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,220 | $140,520 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 719 | $139,867 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,500 | $138,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,302 | $135,291 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,100 | $134,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,774 | $134,816 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 305 | $124,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,116 | $123,887 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 585 | $123,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,609 | $122,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 475 | $120,929 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,861 | $120,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 845 | $119,289 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,970 | $119,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 269 | $118,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 309 | $115,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 238 | $114,051 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 719 | $111,790 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,206 | $110,190 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $109,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 916 | $108,152 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,315 | $107,102 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101 | $106,662 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,000 | $106,480 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,601 | $104,705 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,903 | $103,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,687 | $103,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,325 | $103,151 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 416 | $101,833 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 184 | $99,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 574 | $99,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,828 | $99,004 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 357 | $98,864 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,160 | $98,124 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $97,670 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,492 | $97,636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,509 | $95,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,000 | $94,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58 | $93,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 209 | $93,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 303 | $91,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,849 | $90,786 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,705 | $89,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,113 | $88,471 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 290 | $86,698 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 367 | $85,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 338 | $84,449 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 669 | $82,822 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 866 | $81,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,550 | $80,914 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,520 | $79,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 341 | $77,228 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,169 | $77,072 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 142 | $76,944 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 668 | $75,796 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,506 | $75,195 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 635 | $73,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 447 | $69,973 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 533 | $68,965 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,067 | $68,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,975 | $68,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 191 | $64,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 375 | $64,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 996 | $63,395 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,000 | $63,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,503 | $61,973 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 475 | $61,574 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,329 | $58,410 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 301 | $54,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 552 | $54,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $54,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 295 | $53,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 671 | $52,046 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,675 | $51,892 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,000 | $51,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 700 | $50,288 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 273 | $49,962 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,625 | $49,721 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 510 | $49,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 155 | $48,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 419 | $47,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $47,738 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 471 | $47,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 932 | $45,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $45,415 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,635 | $44,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 338 | $44,457 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 970 | $42,923 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 214 | $42,011 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 382 | $40,215 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 599 | $37,755 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 501 | $37,144 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 945 | $36,165 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 99 | $34,236 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 517 | $32,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 711 | $30,218 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 249 | $27,965 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $25,319 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $23,653 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350 | $22,481 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 505 | $21,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $21,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 138 | $20,361 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 506 | $19,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155 | $16,822 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 391 | $16,242 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $15,938 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 794 | $14,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $13,889 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 55 | $13,748 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $13,509 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 248 | $13,156 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $12,963 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 283 | $11,648 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80 | $11,419 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 329 | $11,074 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 532 | $9,149 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 750 | $7,763 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 152 | $7,640 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 310 | $7,279 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13 | $7,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 100 | $6,506 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $6,051 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 140 | $5,786 | dollars as filed | |
| SCHD | 808524797 | COM | 68 | $5,303 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $5,230 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 106 | $4,888 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 84 | $4,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115 | $4,428 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000 | $4,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97 | $3,691 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $3,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $3,593 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33 | $3,511 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78 | $3,009 | dollars as filed | |
| VTI | 922908769 | COM | 11 | $2,965 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47 | $2,706 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32 | $2,683 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29 | $2,464 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,426 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,000 | $2,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129 | $2,252 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,877 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,811 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31 | $1,675 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,381 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29 | $1,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $987 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $984 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 57 | $934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 97 | $799 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $540 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14 | $525 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $413 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $404 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40 | $330 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16 | $301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $248 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20 | $150 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000444 | this filing | 2024-08-14 | acceptance time not in the bulk data set |