13F-HR filed by SevenOneSeven Capital Management
SevenOneSeven Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 53 holding rows worth $44,501,691.
- Accession
- 0001398344-23-014924
- Filer
- CIK 1821035
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 53 entries on the cover page, a total value of $44,501,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,501,691 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 10,804 | $4,423,266 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 117,189 | $3,971,536 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,312 | $3,788,928 | dollars as filed | |
| SCHD | 808524797 | COM | 47,516 | $3,543,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,478 | $3,215,589 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,932 | $2,884,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,634 | $2,697,246 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 147,293 | $2,159,316 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,994 | $1,485,623 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 67,786 | $1,409,949 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,587 | $1,373,075 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,915 | $1,362,004 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 64,977 | $1,344,375 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,871 | $435,031 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,449 | $420,927 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,803 | $419,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,165 | $390,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,379 | $382,877 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 774 | $377,867 | dollars as filed | |
| KLA CORP | 482480100 | COM | 748 | $358,278 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,610 | $356,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,219 | $328,901 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 576 | $321,086 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,658 | $320,210 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,551 | $317,855 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,403 | $317,629 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,827 | $317,275 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,633 | $312,638 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 780 | $307,898 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,068 | $303,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,301 | $302,408 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,344 | $299,857 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $291,165 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,278 | $289,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,655 | $289,526 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 584 | $286,166 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,369 | $281,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,688 | $279,780 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 415 | $274,639 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,550 | $274,278 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,943 | $261,185 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,896 | $259,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 984 | $257,749 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,484 | $244,489 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,321 | $235,933 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,676 | $226,596 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,257 | $207,217 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,800 | $157,108 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 667 | $60,711 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 405 | $38,925 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115 | $14,786 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 146 | $11,850 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62 | $9,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014924 | this filing | 2023-08-15 | acceptance time not in the bulk data set |