13F-HR filed by Grey Ledge Advisors, LLC
Grey Ledge Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 261 holding rows worth $6,203,075,000.
- Accession
- 0001398344-21-009760
- Filer
- CIK 1660694
- Filed
- 2021-05-05
- 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, 261 entries on the cover page, a total value of $6,203,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,203,063,000 with VALUE read as thousands by filing date, 13F file number 028-17980. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,915,003 | $1,317,947,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,448,266 | $395,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 935,935 | $361,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,349,439 | $201,853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,470,943 | $195,823,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,180,828 | $193,244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,353,043 | $171,279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 901,554 | $151,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 996,195 | $144,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,912,719 | $143,886,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 414,549 | $132,565,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,603,010 | $126,450,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 652,058 | $105,541,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,548,996 | $93,368,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,418,084 | $88,210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 699,990 | $87,715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,095,887 | $85,095,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,389,919 | $83,225,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,012,323 | $83,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,499,390 | $82,243,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 480,778 | $76,022,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 709,277 | $72,560,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 757,225 | $69,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,718 | $62,158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,503,460 | $60,577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,233,592 | $58,419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,021,102 | $55,005,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 584,734 | $53,386,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152,245 | $52,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651,996 | $50,966,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 116,980 | $49,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 228,151 | $48,895,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79,713 | $42,863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 329,219 | $41,962,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 662,851 | $40,828,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,004,225 | $40,278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,122,092 | $39,789,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,112 | $37,718,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 799,197 | $36,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 316,606 | $33,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,334 | $33,774,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 392,418 | $33,234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 940,997 | $32,485,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 537,500 | $31,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 211,652 | $27,598,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 383,575 | $27,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,375 | $24,756,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 291,969 | $23,997,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 328,350 | $23,856,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,338,950 | $23,361,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,150 | $20,265,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,350 | $19,141,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 273,200 | $18,626,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 529,810 | $18,574,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,225 | $18,477,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 844,000 | $18,040,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 319,901 | $17,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,875 | $17,590,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 287,725 | $15,727,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,135 | $15,152,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,434 | $14,171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,654 | $14,038,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,912 | $13,333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 327,016 | $13,236,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,592 | $12,418,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,199 | $12,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,594 | $12,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,666 | $11,903,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 253,150 | $11,868,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 123,000 | $10,655,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,405 | $10,019,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,410 | $9,795,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 391,010 | $9,595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,250 | $8,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79,300 | $8,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,284 | $8,152,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,602 | $7,846,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $7,550,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,450 | $7,049,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,098 | $6,964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,663 | $6,934,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,175 | $6,875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,920 | $6,829,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,657 | $6,622,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150,769 | $6,348,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,266 | $6,177,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,187 | $6,092,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 48,050 | $5,688,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150,000 | $5,532,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 244,000 | $5,247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,736 | $5,182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $4,895,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,196 | $4,494,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,000 | $4,312,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,400 | $4,293,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,300 | $4,079,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 107,175 | $4,006,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,115 | $3,955,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 366,070 | $3,617,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,593 | $3,367,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,360 | $3,309,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 366,000 | $3,208,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 82,050 | $3,181,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,503 | $3,166,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,600 | $3,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,883 | $3,017,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,388 | $2,993,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,500 | $2,822,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 194,400 | $2,753,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,577 | $2,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,308 | $2,702,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 112,976 | $2,674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,560 | $2,477,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,401 | $2,411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,571 | $2,307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,108 | $2,181,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,900 | $2,078,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,646 | $2,069,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 55,500 | $1,975,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,547 | $1,950,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,221 | $1,944,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,750 | $1,929,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,100 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,484 | $1,823,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,000 | $1,779,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,473 | $1,737,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,253 | $1,727,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,098 | $1,711,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,950 | $1,640,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,296 | $1,631,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,610 | $1,626,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 30,749 | $1,607,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,973 | $1,590,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,339 | $1,577,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,405 | $1,570,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,555 | $1,513,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,190 | $1,512,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,149 | $1,479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,162 | $1,452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,468 | $1,446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,760 | $1,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,000 | $1,405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,735 | $1,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,219 | $1,373,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,783 | $1,355,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,280 | $1,341,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 183,000 | $1,336,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,540 | $1,238,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 73,187 | $1,237,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,250 | $1,236,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,953 | $1,226,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,794 | $1,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,128 | $1,196,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,880 | $1,142,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,236 | $1,122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,054 | $1,120,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,320 | $1,105,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,000 | $1,104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,995 | $1,103,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,283 | $1,095,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,100 | $1,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,657 | $1,066,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,000 | $1,066,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,319 | $1,064,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,704 | $1,032,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 207,200 | $1,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,875 | $980,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,761 | $951,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,604 | $942,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,775 | $933,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $916,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,132 | $914,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,244 | $905,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,648 | $900,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,131 | $885,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,413 | $857,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,094 | $857,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,268 | $835,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,359 | $815,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,786 | $767,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,972 | $751,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,010 | $735,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,553 | $697,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,017 | $661,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,916 | $656,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 94,500 | $651,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,540 | $649,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,115 | $647,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,611 | $640,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,100 | $635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 899 | $628,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,541 | $613,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,324 | $611,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,502 | $588,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,840 | $583,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,168 | $564,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,529 | $560,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,701 | $524,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,601 | $501,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,385 | $483,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,199 | $481,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,283 | $467,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,884 | $450,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,813 | $444,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,186 | $429,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,392 | $429,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,562 | $427,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,444 | $425,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 27,000 | $411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,448 | $406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 747 | $390,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,564 | $390,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,800 | $386,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,512 | $384,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,975 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,704 | $365,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,000 | $344,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $316,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,233 | $312,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $310,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,120 | $301,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,550 | $300,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,750 | $297,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 802 | $288,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,917 | $281,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 905 | $280,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,246 | $271,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,047 | $269,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,908 | $266,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 222,650 | $266,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,093 | $259,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,629 | $250,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $249,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 317 | $244,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,174 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,169 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,190 | $239,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 979 | $238,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 788 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,332 | $232,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 33,650 | $232,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $227,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 30,000 | $227,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,148 | $222,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,775 | $221,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,600 | $220,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 945 | $219,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,235 | $218,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 283 | $212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,441 | $212,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,033 | $212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,250 | $209,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 543 | $207,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,800 | $202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 780 | $200,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 15,250 | $185,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,172 | $123,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,000 | $122,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 12,700 | $100,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 58,700 | $93,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 35,400 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009760 | this filing | 2021-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-21-015905 | base | 2021-08-11 | acceptance time not in the bulk data set |