13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-08, with 1,167 holding rows worth $234,954,405.
- Accession
- 0001398344-24-014072
- Filer
- CIK 1950323
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,167 entries on the cover page, a total value of $234,954,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,954,405 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66 | $315 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $314 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $312 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12 | $311 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53 | $311 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $310 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12 | $309 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11 | $308 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75 | $306 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13 | $306 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $305 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $301 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $301 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13 | $300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $299 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14 | $299 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12 | $298 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $296 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $291 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $291 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $291 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $291 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22 | $290 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $289 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4 | $288 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $288 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27 | $288 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23 | $288 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13 | $286 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $283 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15 | $282 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31 | $281 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13 | $279 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70 | $278 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14 | $277 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8 | $277 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $276 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $276 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6 | $276 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36 | $275 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17 | $273 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $273 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $272 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8 | $272 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $271 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $271 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44 | $270 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $270 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $269 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18 | $269 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73 | $268 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $267 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $267 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $266 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7 | $266 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24 | $265 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $258 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8 | $258 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14 | $257 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $254 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9 | $253 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10 | $253 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $252 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20 | $252 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $250 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13 | $250 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $248 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $247 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8 | $243 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $239 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $239 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4 | $237 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6 | $237 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $236 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $235 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15 | $233 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $232 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28 | $231 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $229 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4 | $228 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $228 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $227 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5 | $224 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $224 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14 | $222 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $220 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $220 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $220 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $218 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $216 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24 | $216 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19 | $214 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7 | $211 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17 | $210 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $209 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $208 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19 | $207 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $204 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $202 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $202 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $202 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8 | $202 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10 | $202 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $201 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $201 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14 | $200 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $199 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $199 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 36 | $199 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $195 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20 | $193 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $190 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $190 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $190 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29 | $186 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $185 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14 | $181 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $180 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $178 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $177 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $170 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $170 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $163 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19 | $160 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16 | $159 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $156 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $154 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $153 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $151 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10 | $146 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $146 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $142 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25 | $142 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2 | $139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $136 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $130 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $130 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14 | $127 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $127 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4 | $127 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $126 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $121 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $113 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54 | $98 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $95 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $93 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 55 | $87 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $86 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9 | $85 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $80 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $76 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $76 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $74 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $71 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4 | $69 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1 | $59 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $47 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $45 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $40 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $32 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $29 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 1 | $10 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014072 | this filing | 2024-08-08 | acceptance time not in the bulk data set |