13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,170 holding rows worth $271,210,607.
- Accession
- 0001398344-24-014196
- Filer
- CIK 1950323
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,170 entries on the cover page, a total value of $271,210,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,210,607 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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 8 | $284 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23 | $283 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $283 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $280 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26 | $279 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3 | $279 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 78 | $277 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18 | $276 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7 | $276 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $276 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28 | $275 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20 | $275 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1 | $274 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28 | $273 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $272 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $272 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6 | $272 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3 | $270 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $269 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 96 | $269 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $268 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $267 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12 | $266 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1 | $264 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12 | $263 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 128 | $263 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5 | $262 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20 | $261 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12 | $260 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $257 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3 | $255 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $255 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5 | $254 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $254 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13 | $253 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11 | $253 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6 | $252 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $251 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $249 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4 | $247 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $246 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7 | $246 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4 | $245 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6 | $245 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 44 | $244 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13 | $244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $243 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38 | $243 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $243 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18 | $243 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56 | $242 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $241 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $241 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $241 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $240 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6 | $240 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9 | $239 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20 | $238 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16 | $237 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21 | $236 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $236 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20 | $236 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $235 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3 | $234 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $234 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18 | $234 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2 | $233 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14 | $233 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11 | $229 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10 | $229 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $227 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6 | $227 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7 | $226 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9 | $226 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $224 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $223 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $223 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8 | $223 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2 | $222 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34 | $222 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $221 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9 | $221 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6 | $220 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12 | $220 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $220 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29 | $219 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24 | $219 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10 | $219 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6 | $217 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6 | $217 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $217 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2 | $217 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $215 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19 | $215 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15 | $215 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28 | $214 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4 | $213 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15 | $208 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $208 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11 | $208 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20 | $208 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $205 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49 | $204 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8 | $202 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8 | $200 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13 | $198 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $197 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14 | $195 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4 | $194 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4 | $193 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9 | $193 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4 | $193 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11 | $192 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26 | $191 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $190 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10 | $190 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12 | $186 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5 | $185 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $184 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14 | $184 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4 | $184 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14 | $183 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9 | $182 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2 | $179 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4 | $178 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $178 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5 | $178 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11 | $175 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2 | $175 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 65 | $174 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $172 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $171 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7 | $168 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $165 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26 | $164 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $162 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9 | $160 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13 | $159 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15 | $158 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8 | $155 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $153 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $153 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $152 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $145 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $144 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $143 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16 | $143 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32 | $135 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44 | $129 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $124 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9 | $122 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1 | $109 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $100 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $98 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $92 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $85 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4 | $62 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1 | $49 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $34 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27 | $32 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 15 | $29 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $27 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $26 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $17 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $15 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0001398344-24-014196 | this filing | 2024-08-09 | acceptance time not in the bulk data set |