13F-HR filed by DIVIDEND ASSETS CAPITAL, LLC
DIVIDEND ASSETS CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 538 holding rows worth $525,864,000.
- Accession
- 0001387131-21-005039
- Filer
- CIK 1365167
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 538 entries on the cover page, a total value of $525,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,864,000 with VALUE read as thousands by filing date, 13F file number 028-11952. 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 146 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 49 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26 | $2,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 262 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 13 | $2,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 104 | $2,000 | thousands by filing date | |
| JPMORGAN CORE PLUS BOND R6 | 4812C0134 | BOND FUNDS | 258 | $2,000 | thousands by filing date | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 24 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 50 | $2,000 | thousands by filing date | |
| BARON GROWTH INSTL | 068278704 | BGRIX | 19 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 50 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,000 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTODYN INC | 23283M101 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bioelectronics Corp | 09062H108 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBUYHOLDINGS INC | 90347T109 | Common Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSML INC | 055710107 | Common Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NHC COMMUNICATIONS INC | 628937104 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SA TELECOMMUNICATIONS INC | 783942105 | Common Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CAPITAL LLC PFD MIPS 8percent | P37307108 | Preferred | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MINING CORP - RE | 147990469 | Common Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005039 | this filing | 2021-04-28 | acceptance time not in the bulk data set |