13F-HR filed by CSat Investment Advisory, L.P.
CSat Investment Advisory, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 549 holding rows worth $167,925,000.
- Accession
- 0001398344-19-003002
- Filer
- CIK 1483801
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 572 entries on the cover page, a total value of $167,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,925,000 with VALUE read as thousands by filing date, 13F file number 028-13818. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 92 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120 | $4,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 578 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29 | $2,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11 | $2,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23 | $2,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 40 | $2,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47 | $2,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3 | $1,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 21 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-003002 | this filing | 2019-02-15 | acceptance time not in the bulk data set |