13F-HR filed by SevenOneSeven Capital Management
SevenOneSeven Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 49 holding rows worth $38,460,000.
- Accession
- 0001398344-21-016184
- Filer
- CIK 1821035
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 49 entries on the cover page, a total value of $38,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,460,000 with VALUE read as thousands by filing date, 13F file number 028-20951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmbassador Advisors, LLC028-19635
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 |
|---|---|---|---|---|---|---|
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 41,108 | $4,706,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,433 | $4,106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,376 | $3,507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 87,051 | $3,434,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,663 | $2,716,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 80,213 | $2,215,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,702 | $1,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,797 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,214 | $1,180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,475 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,708 | $615,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,369 | $568,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,859 | $560,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,280 | $447,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 837 | $443,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,436 | $425,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,977 | $420,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,443 | $403,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,181 | $390,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,211 | $386,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 690 | $384,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,806 | $377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,691 | $368,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,847 | $365,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,983 | $364,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,396 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,757 | $358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 436 | $349,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,314 | $330,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,376 | $328,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 593 | $326,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 515 | $325,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,484 | $321,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,584 | $316,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,070 | $311,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,269 | $310,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 850 | $305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 928 | $301,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 969 | $301,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 951 | $297,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,172 | $297,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,379 | $286,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,936 | $280,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,297 | $278,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,072 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 405 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016184 | this filing | 2021-08-13 | acceptance time not in the bulk data set |