13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 534 holding rows worth $425,412,037.
- Accession
- 0001389848-24-000014
- Filer
- CIK 1997685
- Filed
- 2024-08-06
- 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, 534 entries on the cover page, a total value of $425,412,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,412,037 with VALUE read as dollars as filed, 13F file number 028-23402. 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63 | $3,331 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,304 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $3,273 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 155 | $3,077 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $3,012 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15 | $2,532 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185 | $1,998 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 364 | $1,987 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $1,874 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34 | $1,836 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $1,819 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $1,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,652 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,643 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,498 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36 | $1,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,220 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 40 | $1,046 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $885 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $741 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $535 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $497 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $458 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $377 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7 | $117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $100 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $69 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $28 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $20 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-24-000014 | this filing | 2024-08-06 | acceptance time not in the bulk data set |