13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 225 holding rows worth $248,895,240.
- Accession
- 0001411784-24-000005
- Filer
- CIK 1411784
- Filed
- 2024-05-09
- 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, 225 entries on the cover page, a total value of $248,895,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,895,240 with VALUE read as dollars as filed, 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 | 29,683 | $11,806,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,160 | $5,115,786 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 80,860 | $4,911,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,244 | $4,829,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,719 | $4,807,989 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,126 | $4,493,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,461 | $4,111,552 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 290,650 | $4,086,535 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 101,107 | $4,031,140 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,479 | $3,959,284 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,111 | $3,878,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,676 | $3,545,577 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,764 | $3,398,116 | dollars as filed | |
| Homestreet Inc | 43785u102 | COM | 220,251 | $3,314,778 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 89,357 | $3,306,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,470 | $3,213,864 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 86,888 | $3,139,270 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,171 | $2,991,393 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 3,017,000 | $2,988,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,500 | $2,960,475 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 66,179 | $2,820,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,745 | $2,700,004 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 132,106 | $2,648,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,469 | $2,642,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,657 | $2,607,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,519 | $2,507,556 | dollars as filed | |
| Western Midstream Partners | 95825r103 | COM | 68,969 | $2,451,848 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,173 | $2,397,808 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,745,000 | $2,396,170 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 86,002 | $2,335,801 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 209,675 | $2,331,586 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 177,816 | $2,220,923 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,400 | $2,218,112 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 157,705 | $2,173,171 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,412 | $2,166,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,875 | $2,158,238 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 500,000 | $2,142,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,560 | $2,138,954 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,351 | $2,129,129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,491 | $2,125,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,967 | $2,094,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,285 | $2,035,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,834 | $2,018,429 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 146,887 | $2,003,542 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,356 | $1,998,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,196 | $1,978,801 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,083 | $1,975,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,480 | $1,974,211 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 79,015 | $1,852,112 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,110 | $1,840,916 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,750,000 | $1,838,078 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,820,000 | $1,795,758 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,477 | $1,788,257 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,660,000 | $1,750,868 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,137 | $1,729,523 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,659 | $1,677,118 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 119,936 | $1,670,708 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 224,606 | $1,666,577 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 54,066 | $1,653,879 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,809,000 | $1,652,992 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 47,930 | $1,573,542 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,765,000 | $1,567,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,444 | $1,510,036 | dollars as filed | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 29,410 | $1,496,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,693 | $1,467,239 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 205,117 | $1,429,665 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,585 | $1,427,632 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 63,103 | $1,366,180 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 59,266 | $1,357,784 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,619 | $1,294,784 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 64,367 | $1,285,412 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,311,000 | $1,284,712 | dollars as filed | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 05990K841 | NON 13F SECURITY | 54,484 | $1,254,222 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,044 | $1,246,265 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,321 | $1,234,047 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,230,000 | $1,204,877 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,365 | $1,184,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,461 | $1,157,587 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,216 | $1,121,455 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 91,665 | $1,113,730 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,180 | $1,100,889 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,165 | $1,097,187 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 59,656 | $1,087,529 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,240,000 | $1,086,525 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 26,310 | $1,078,447 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 750,000 | $1,056,750 | dollars as filed | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 68,588 | $1,056,255 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,931 | $1,047,175 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,318 | $1,039,882 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 750,000 | $1,021,838 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,351 | $991,861 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,933 | $991,204 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 47,823 | $977,023 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $971,659 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,495 | $928,285 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,491 | $921,098 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 59,140 | $909,573 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,001 | $898,681 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,226 | $867,059 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 50,192 | $864,557 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,497 | $845,066 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,626 | $835,178 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 39,200 | $827,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,699 | $824,281 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 47,065 | $820,343 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,636 | $819,300 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 35,964 | $818,547 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,067 | $817,981 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,939 | $807,491 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 49,060 | $795,263 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 48,624 | $766,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,093 | $703,382 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 140,836 | $691,505 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,948 | $659,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,643 | $655,958 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,316 | $655,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,623 | $649,915 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,567 | $643,424 | dollars as filed | |
| MTG CORP | 313400301 | COM | 456,140 | $615,789 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,299 | $577,177 | dollars as filed | |
| Freddie Mac | 313400640 | PREF STK | 179,580 | $565,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,219 | $554,669 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 183,562 | $532,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,520 | $527,010 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 56,246 | $520,838 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $477,038 | dollars as filed | |
| Nextera Energy | 65399f101 | COM | 7,435 | $475,171 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $470,650 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 534,745 | $470,362 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 500,000 | $468,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,719 | $467,144 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $458,000 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $452,408 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 99,075 | $439,893 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,906 | $435,710 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,625 | $432,566 | dollars as filed | |
| United Bancshares | 909458101 | COM | 22,859 | $432,035 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,895 | $431,670 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 500,000 | $427,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131,760 | $424,267 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,900 | $392,673 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 75,869 | $391,484 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,347 | $370,318 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,086 | $359,684 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 310,000 | $358,552 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 26,054 | $334,533 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,252 | $316,307 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7,750 | $315,348 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 212,381 | $293,086 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,257 | $288,072 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,621 | $265,770 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,546 | $253,981 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 48,000 | $240,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,133 | $239,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 456 | $219,596 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,841 | $197,786 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 369,194 | $193,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,507 | $180,569 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,386 | $169,909 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,895 | $168,130 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 102,988 | $161,691 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,803 | $139,206 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,693 | $135,141 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 400 | $105,112 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 7,140 | $104,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,319 | $101,155 | dollars as filed | |
| Unit Corp | 909218125 | WARRANT | 137,769 | $100,571 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,068 | $99,659 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,612 | $98,547 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,697 | $88,930 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 595 | $88,435 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 832 | $85,297 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,450 | $81,213 | dollars as filed | |
| Jackson Financial | 46817M206 | PREF STK | 3,000 | $79,710 | dollars as filed | |
| Microchip Technology | 595017704 | COM | 850 | $76,254 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,205 | $69,721 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,173 | $68,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $68,025 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,895 | $67,734 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,000 | $60,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $60,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $58,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 754 | $58,050 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,639 | $55,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,054 | $53,750 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,240 | $53,201 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,569 | $48,921 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,096 | $48,157 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,261 | $46,960 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,295 | $44,430 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,850 | $43,467 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 594 | $42,887 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 7,049 | $41,871 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,995 | $41,271 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,447 | $40,546 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,528 | $39,972 | dollars as filed | |
| McDermott International | 220014096 | COM | 199,566 | $39,913 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,345 | $37,575 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 750 | $36,870 | dollars as filed | |
| Palantir Technologies | 69608a109 | COM | 1,600 | $36,816 | dollars as filed | |
| Financial Sector SPDR | 81369y105 | COM | 810 | $34,117 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,241 | $30,926 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 661 | $28,568 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 625 | $28,413 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,346 | $28,410 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $26,846 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 929 | $26,467 | dollars as filed | |
| Marathon Oil | 565584910 | COM | 881 | $24,968 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $24,683 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 266 | $24,610 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $23,940 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $22,740 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $22,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 394 | $21,162 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $18,380 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $16,409 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,292 | $13,682 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 540 | $12,377 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 592 | $11,455 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $11,330 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 202 | $10,536 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 400 | $7,996 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 197 | $3,079 | dollars as filed | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $72 | dollars as filed | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-24-000005 | this filing | 2024-05-09 | acceptance time not in the bulk data set |