13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,120 holding rows worth $3,224,667,000.
- Accession
- 0001420506-21-001077
- Filer
- CIK 1769302
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,138 entries on the cover page, a total value of $3,224,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,224,667,000 with VALUE read as thousands by filing date, 13F file number 028-19450. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 1,007 | $16,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 248 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,134 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,330 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,358 | $15,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,581 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,809 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,464 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 209 | $15,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 432 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,502 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,323 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,123 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,088 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,150 | $14,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 112 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 834 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,700 | $14,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 210 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,714 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,200 | $13,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 468 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 995 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,637 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,538 | $12,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $12,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 427 | $12,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 157 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,144 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,425 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,421 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 501 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 735 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,077 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,881 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 2,438 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 293 | $10,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,141 | $10,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 418 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,222 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 189 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 395 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,339 | $10,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 57 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 466 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,761 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,181 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 756 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 641 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 806 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,184 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,238 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,759 | $8,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 890 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 495 | $8,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 504 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,470 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,050 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 10,905 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 3,577 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 1,679 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 757 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,519 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,177 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 405 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 918 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,589 | $7,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 330 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 851 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 540 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,324 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,177 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 871 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 520 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,751 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 1,758 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,927 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 2,302 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 868 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,054 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,981 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 722 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 241 | $5,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,171 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,125 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,552 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,288 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 152 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,577 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 311 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 334 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 83 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92 | $3,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54 | $3,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 976 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 389 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 90 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 727 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 64 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 838 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 83 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 946 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORO CO | 891092108 | COM | 220 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 949 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3 | $2,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 229 | $2,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 336 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 85 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 53 | $2,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55 | $1,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 18 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 28 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001077 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001146 | base | 2021-08-13 | acceptance time not in the bulk data set |