13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 225 holding rows worth $218,345,170 by the sum of the rows.
- Accession
- 0001411784-22-000008
- Filer
- CIK 1411784
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 209 entries on the cover page, a total value of $213,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,345,170 with VALUE read as dollars, detected, 13F file number 028-12706. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $213,490,000, 2% less than the sum of the rows, $218,345,170. This page uses the sum of the rows.
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 | 33,823 | $10,411,423 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,003 | $6,678,731 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 89,249 | $4,818,580 | dollars, detected | |
| UNIT CORP | 909218406 | COM | 94,787 | $4,800,014 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 17,823 | $4,336,336 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,101 | $3,891,259 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,059 | $3,867,479 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,567 | $3,721,021 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,243 | $3,659,145 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 105,691 | $3,608,291 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 60,858 | $3,377,619 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,636 | $3,366,456 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 2,965 | $3,316,857 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,251 | $3,178,865 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,695 | $2,845,959 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 164,742 | $2,843,455 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 311,651 | $2,820,439 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,678 | $2,783,002 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,788 | $2,575,347 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,412 | $2,567,211 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,664 | $2,493,415 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 86,965 | $2,435,020 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,075 | $2,337,287 | dollars, detected | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,425,000 | $2,336,641 | dollars, detected | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,003 | $2,332,090 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 12,976 | $2,255,359 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 73,951 | $2,197,824 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 21,567 | $2,196,168 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,913 | $2,183,976 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 118,942 | $2,168,313 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,324 | $2,059,648 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,988 | $1,978,500 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,005 | $1,977,366 | dollars, detected | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 42,600 | $1,968,120 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,411 | $1,959,616 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,047 | $1,912,645 | dollars, detected | |
| Boeing Company | 097023105 | COM | 13,780 | $1,884,002 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 119,427 | $1,847,536 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,870,000 | $1,820,067 | dollars, detected | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,878 | $1,799,876 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 35,906 | $1,795,300 | dollars, detected | |
| American Express Company | 025816109 | COM | 12,616 | $1,748,830 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,280 | $1,720,681 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,770,000 | $1,717,666 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 12,855 | $1,663,566 | dollars, detected | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,830,000 | $1,658,712 | dollars, detected | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,662 | $1,654,765 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 67,563 | $1,642,457 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,370 | $1,625,478 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 70,518 | $1,621,922 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,065,000 | $1,579,170 | dollars, detected | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 168,921 | $1,435,829 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 205,454 | $1,425,851 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,596,000 | $1,405,441 | dollars, detected | principal |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 98,809 | $1,366,528 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,673 | $1,337,737 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,304 | $1,332,710 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,959 | $1,324,410 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,705 | $1,300,534 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $1,297,039 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,932 | $1,220,734 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 72,029 | $1,199,283 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 148,726 | $1,192,783 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 25,869 | $1,189,715 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,710 | $1,184,395 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,503 | $1,172,682 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 61,286 | $1,149,725 | dollars, detected | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 83,871 | $1,144,839 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,224 | $1,144,775 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,639 | $1,130,259 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $1,112,835 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,725 | $1,083,286 | dollars, detected | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,289 | $1,076,471 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 69,303 | $1,074,197 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,706 | $1,067,713 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 41,654 | $1,061,761 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,538 | $1,051,303 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $1,046,563 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $1,015,997 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 159,172 | $1,012,333 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,617 | $958,228 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 25,628 | $956,437 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $947,585 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,993 | $938,256 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $925,820 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,135 | $922,748 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,875 | $917,936 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 32,747 | $909,384 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,089 | $900,793 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 62,715 | $867,976 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,295 | $866,493 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,736 | $864,132 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,639 | $862,857 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,130 | $832,017 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $831,840 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67,284 | $822,883 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,541 | $806,661 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,495 | $786,371 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 33,083 | $784,398 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,278 | $782,025 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 65,965 | $759,913 | dollars, detected | |
| Nextera Energy | 65399f101 | COM | 9,800 | $759,108 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,602 | $753,613 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 265,971 | $712,802 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,869 | $676,654 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 163,276 | $644,939 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,320 | $610,531 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 25,215 | $607,177 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 31,908 | $590,936 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,716 | $583,620 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $583,365 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 52,286 | $575,146 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,535 | $573,268 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,008 | $548,224 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,062 | $532,950 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,650 | $530,535 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 26,000 | $519,220 | dollars, detected | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $487,750 | dollars, detected | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 17,963 | $478,894 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 202,932 | $444,421 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 172,005 | $438,613 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,903 | $427,436 | dollars, detected | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $416,000 | dollars, detected | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $396,000 | dollars, detected | principal |
| Cloudfare Inc | 18915MAD9 | CONV BOND | 500,000 | $385,950 | dollars, detected | principal |
| BILL Holdings Inc | 090043AC4 | CV | 500,000 | $384,000 | dollars, detected | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,515 | $375,280 | dollars, detected | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $375,000 | dollars, detected | principal |
| STERLING BANCORP INC | 85917W102 | COM | 65,341 | $372,444 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,056 | $358,501 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,350 | $357,113 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,143 | $338,792 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,930 | $336,565 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 325,000 | $334,380 | dollars, detected | principal |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $327,392 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,327 | $327,035 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,305 | $316,322 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,310 | $315,365 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 27,685 | $312,841 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $286,776 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $285,230 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,281 | $278,437 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,167 | $270,906 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $265,525 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,012 | $258,500 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,672 | $256,563 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 102 | $223,120 | dollars, detected | |
| McDermott International | 220014096 | COM | 388,010 | $221,166 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,900 | $217,626 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,857 | $212,578 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,546 | $209,803 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,291 | $208,174 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,094 | $206,054 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,675 | $190,847 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $185,062 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 986 | $179,984 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $171,591 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,512 | $149,981 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 684 | $145,884 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 334,133 | $144,930 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,570 | $134,015 | dollars, detected | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,475 | $129,863 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $126,192 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,020 | $125,673 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,248 | $112,083 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $107,036 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 805 | $103,950 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,935 | $88,065 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,041 | $84,425 | dollars, detected | |
| Unit Corp | 909218125 | WARRANT | 6,521 | $81,513 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 461 | $80,523 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,829 | $80,256 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 246 | $68,949 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,732 | $67,842 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,122 | $66,950 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 544 | $62,908 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,312 | $61,205 | dollars, detected | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 1,527 | $61,121 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $59,463 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,578 | $59,270 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,830 | $57,251 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $53,017 | dollars, detected | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 109 | $52,242 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $51,447 | dollars, detected | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,526 | $51,101 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 30,000 | $50,100 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 518 | $46,963 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 407 | $46,239 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 55,554 | $40,660 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,429 | $39,438 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 398 | $39,299 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $34,931 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,705 | $33,710 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,559 | $33,487 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 635 | $30,785 | dollars, detected | |
| 38259p508 | COM | 12 | $26,151 | dollars, detected | ||
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $25,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $24,525 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,261 | $22,231 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $22,088 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,239 | $21,918 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,126 | $21,349 | dollars, detected | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $20,880 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $19,092 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 500 | $18,485 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $17,616 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $16,770 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 357 | $15,944 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,438 | $15,603 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $14,757 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 146 | $14,032 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 188 | $13,963 | dollars, detected | |
| Palantir Technologies | 69608a109 | COM | 1,200 | $10,884 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $9,600 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,920 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122 | $8,520 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $7,328 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $7,250 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 280 | $5,729 | dollars, detected | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 200 | $5,230 | dollars, detected | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 9,990 | $4,297 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,100 | $2,959 | dollars, detected | |
| ProShares Ultra Short 3x | 74347x666 | COM | 27 | $1,589 | dollars, detected | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 100 | $1,382 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $201 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001411784-22-000010 | base | 2022-11-14 | acceptance time not in the bulk data set |