13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-08, with 1,195 holding rows worth $239,054,586.
- Accession
- 0001398344-24-014075
- 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 Q2 2023
A holdings report, 1,195 entries on the cover page, a total value of $239,054,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,054,586 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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $339 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8 | $338 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $337 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17 | $336 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32 | $336 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $333 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $333 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8 | $331 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $329 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $328 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20 | $325 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20 | $324 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24 | $323 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $322 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14 | $321 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20 | $321 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $320 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24 | $319 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $319 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10 | $319 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14 | $318 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70 | $318 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $317 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7 | $317 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9 | $316 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $314 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9 | $314 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 57 | $313 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $313 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22 | $312 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9 | $312 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $311 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15 | $311 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9 | $311 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12 | $309 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $309 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25 | $307 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $306 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12 | $306 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14 | $304 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4 | $304 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75 | $303 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31 | $301 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5 | $299 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13 | $298 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11 | $297 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $297 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $297 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32 | $296 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11 | $296 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10 | $296 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 14 | $296 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $295 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28 | $295 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 36 | $295 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $293 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $293 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13 | $293 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 7 | $292 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $291 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $291 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $291 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4 | $291 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13 | $291 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $288 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8 | $287 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73 | $287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13 | $286 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $285 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $285 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $285 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $285 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5 | $283 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30 | $283 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17 | $281 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $281 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $281 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $280 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24 | $279 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1 | $278 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20 | $278 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22 | $278 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6 | $277 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $277 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $277 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13 | $276 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $275 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17 | $274 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18 | $274 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7 | $273 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9 | $273 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7 | $273 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $272 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4 | $272 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4 | $272 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $271 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $271 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6 | $270 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $270 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $268 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $268 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12 | $267 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $266 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53 | $265 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19 | $263 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7 | $263 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4 | $262 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $262 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $259 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $258 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $256 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $255 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $253 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $253 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $252 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $252 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8 | $250 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10 | $250 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $241 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $239 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6 | $237 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3 | $237 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $235 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19 | $235 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25 | $235 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6 | $233 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8 | $233 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14 | $231 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $230 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14 | $229 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $229 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6 | $227 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7 | $226 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19 | $225 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $224 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15 | $223 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16 | $223 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $222 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9 | $221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $220 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $220 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19 | $219 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $217 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29 | $215 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $213 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44 | $212 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14 | $212 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24 | $212 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54 | $210 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6 | $207 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3 | $206 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $197 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $197 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10 | $196 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $195 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $188 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $187 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10 | $183 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4 | $181 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $179 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $177 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $173 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $172 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $158 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7 | $150 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $145 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $144 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $136 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3 | $131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14 | $122 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $101 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $95 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $85 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $83 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $72 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4 | $67 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $65 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $64 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2 | $64 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $52 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $52 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $51 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $50 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $48 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1 | $28 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1 | $27 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $21 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $16 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1 | $11 | 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 0001398344-24-014075 | this filing | 2024-08-08 | acceptance time not in the bulk data set |