13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 2,038 holding rows worth $1,040,011,275.
- Accession
- 0001409362-24-000002
- Filer
- CIK 1409362
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,046 entries on the cover page, a total value of $1,040,011,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,011,309 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $159 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8 | $158 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $133 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $117 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $108 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 45 | $100 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40 | $97 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 25 | $84 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $78 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $54 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $53 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400 | $48 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 4 | $40 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300 | $32 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 1 | $29 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 80 | $29 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2 | $28 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $26 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $25 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $15 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1 | $15 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $13 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $12 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $7 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 500 | $6 | dollars as filed | call |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 8 | $5 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $2 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CADENCE BANK | 12740C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R201 | CL A COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |