13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 251 holding rows worth $227,919,000.
- Accession
- 0001411784-21-000008
- Filer
- CIK 1411784
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 250 entries on the cover page, a total value of $227,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,919,071 with VALUE read as dollars, detected, 13F file number 028-12706. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,816 | $10,762,879 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,288 | $4,644,404 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,647 | $4,550,949 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,655 | $4,405,940 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 85,495 | $4,256,796 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 2,970 | $4,044,210 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,033 | $3,949,953 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,526 | $3,813,386 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 60,510 | $3,508,975 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,388 | $3,484,908 | dollars, detected | |
| Apple Inc | 037833100 | COM | 22,718 | $3,214,562 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,358 | $3,018,339 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,271 | $2,958,661 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 281,897 | $2,937,363 | dollars, detected | |
| UNIT CORP | 909218406 | COM | 94,806 | $2,891,583 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,579 | $2,869,236 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 157,007 | $2,854,796 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,504 | $2,750,130 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,955 | $2,704,335 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,331 | $2,523,980 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,591 | $2,460,537 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,510 | $2,343,365 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,410 | $2,264,970 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,147 | $2,253,318 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 11,707 | $2,247,393 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,021 | $2,210,410 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 67,981 | $2,199,197 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,297 | $2,176,586 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,162 | $2,139,267 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 35,806 | $2,130,457 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,700 | $2,093,917 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,983 | $2,027,102 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,438 | $2,006,454 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70,193 | $1,980,145 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 65,292 | $1,969,207 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,870,000 | $1,962,004 | dollars, detected | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,665,000 | $1,949,399 | dollars, detected | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,005,000 | $1,921,492 | dollars, detected | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,844 | $1,907,250 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 122,241 | $1,900,848 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,248 | $1,884,377 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,546 | $1,864,743 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 12,956 | $1,811,249 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71,989 | $1,809,803 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,380 | $1,798,681 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $1,758,712 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,545 | $1,754,955 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,593 | $1,744,033 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 67,110 | $1,729,425 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,302 | $1,709,117 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 121,906 | $1,678,646 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,002 | $1,672,876 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,750,000 | $1,669,157 | dollars, detected | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,477 | $1,654,650 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,207 | $1,627,593 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,553 | $1,608,062 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,580 | $1,580,591 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 231,239 | $1,577,051 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 69,036 | $1,560,904 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 155,813 | $1,553,456 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $1,517,503 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,596,000 | $1,465,434 | dollars, detected | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 137,342 | $1,392,646 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29,465 | $1,376,605 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,419 | $1,362,825 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,863 | $1,359,366 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 122,248 | $1,328,836 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,710 | $1,294,143 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,725 | $1,287,318 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 28,175 | $1,274,355 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,382 | $1,209,451 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,799 | $1,176,416 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 31,099 | $1,158,127 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 54,973 | $1,152,234 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 63,607 | $1,141,746 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 61,286 | $1,139,920 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 69,303 | $1,108,848 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $1,061,753 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 24,011 | $1,048,560 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 354,976 | $1,043,629 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 31,541 | $1,016,566 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,488 | $1,010,454 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,507 | $1,008,644 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $997,249 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,256 | $995,658 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $993,370 | dollars, detected | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $990,499 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,378 | $981,898 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 30,601 | $976,478 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $967,341 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,957 | $966,404 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,515 | $960,597 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,152 | $956,558 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,737 | $956,048 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 133,415 | $940,574 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,637 | $930,807 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 40,052 | $927,603 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,313 | $874,714 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $832,949 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,212 | $773,559 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 52,768 | $761,970 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,185 | $758,932 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,814 | $746,171 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,578 | $733,348 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $709,321 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 91,319 | $699,504 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,221 | $694,818 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,028 | $694,132 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,535 | $680,415 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,813 | $671,325 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 55,445 | $652,588 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,319 | $646,378 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,670 | $635,235 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,167 | $622,949 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 46,555 | $616,854 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $613,813 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,694 | $597,253 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,782 | $581,299 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,232 | $564,062 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 52,286 | $559,460 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,390 | $558,891 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 3,897 | $555,011 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,759 | $540,792 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 23,515 | $536,377 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 159 | $522,321 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 26,000 | $512,200 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,515 | $493,995 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,328 | $474,245 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,146 | $444,619 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $429,919 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,914 | $429,808 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $422,927 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,143 | $418,937 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,310 | $373,410 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,442 | $364,066 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $362,225 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 330,000 | $339,900 | dollars, detected | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,056 | $338,764 | dollars, detected | |
| STERLING BANCORP INC | 85917W102 | COM | 65,341 | $337,160 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,164 | $331,685 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,900 | $313,986 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,281 | $295,961 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,105 | $266,589 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,391 | $245,945 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,140 | $243,515 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,581 | $240,039 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $232,504 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 84 | $223,886 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,022 | $218,113 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,682 | $214,828 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,453 | $213,730 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 253,208 | $212,695 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 618 | $209,743 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $208,280 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $202,413 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 982 | $178,822 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,512 | $157,387 | dollars, detected | |
| McDermott International | 220014096 | COM | 316,010 | $150,743 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 629 | $145,601 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 594 | $142,465 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 446 | $139,754 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $139,072 | dollars, detected | |
| FDX | 31304N107 | com | 609 | $133,548 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 826 | $128,641 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 56,985 | $126,222 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,387 | $121,618 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,957 | $116,598 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 618 | $116,462 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,240 | $115,915 | dollars, detected | |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 11,566 | $115,660 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $114,527 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,088 | $105,423 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,099 | $105,196 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,596 | $101,139 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 561 | $100,054 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,160 | $98,099 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116 | $97,285 | dollars, detected | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 672 | $96,284 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 319 | $95,678 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,679 | $94,609 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,211 | $90,695 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,543 | $90,314 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $88,383 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 246 | $88,058 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,137 | $82,626 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 3,019 | $79,762 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 421 | $78,285 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,980 | $77,800 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $77,082 | dollars, detected | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $75,632 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 141 | $71,875 | dollars, detected | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 5,147 | $67,683 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,245 | $67,604 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 474 | $66,085 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 191 | $65,914 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 455 | $65,725 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 862 | $65,124 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,335 | $64,294 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,057 | $63,832 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 603 | $63,472 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,578 | $62,883 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,002 | $61,714 | dollars, detected | |
| Financial Sector SPDR | 81369y105 | COM | 1,600 | $60,048 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 484 | $58,109 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 3,848 | $57,220 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $56,037 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $54,054 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,002 | $51,513 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,030 | $51,155 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 368 | $47,465 | dollars, detected | |
| 38259p508 | COM | 17 | $45,450 | dollars, detected | ||
| REALTY INCOME CORP COM | 756109104 | REIT | 696 | $45,143 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 300 | $45,000 | dollars, detected | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 4,201 | $44,321 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,705 | $42,840 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $41,830 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,450 | $39,911 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 732 | $33,972 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 361 | $32,898 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,000 | $32,480 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 117 | $31,053 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 257 | $30,781 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,356 | $30,416 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 377 | $29,613 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $28,950 | dollars, detected | |
| Palantir Technologies | 69608a109 | COM | 1,200 | $28,848 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $27,130 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $26,663 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 149 | $25,732 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,120 | $24,844 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,890 | $23,439 | dollars, detected | |
| Aptiv PLC | 071313689 | COM | 154 | $22,941 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,239 | $22,364 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,199 | $21,786 | dollars, detected | |
| VOLKSWAGEN AG | D94523103 | COM | 93 | $20,860 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $20,250 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $19,934 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,500 | $17,775 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $16,054 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $15,600 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 9,990 | $12,887 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 332 | $12,151 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $11,058 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 534 | $9,788 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $9,700 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $7,570 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $7,220 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $5,540 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 254 | $2,997 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $166 | dollars, detected | |
| Unit Corp | 909218125 | WARRANT | 9,635 | $96 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |