13F-HR filed by OPINICUS CAPITAL, INC.
OPINICUS CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 99 holding rows worth $125,104,306.
- Accession
- 0001420506-24-002207
- Filer
- CIK 2009743
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $125,104,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,104,306 with VALUE read as dollars as filed, 13F file number 028-23591. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,901 | $10,461,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,003 | $6,886,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,162 | $6,213,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,124 | $4,270,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,902 | $4,166,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,477 | $4,106,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,773 | $3,793,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,080 | $3,555,190 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,707 | $3,284,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,235 | $2,819,499 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,469 | $2,455,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,176 | $2,451,251 | dollars as filed | |
| IJH | 464287507 | COM | 36,738 | $2,289,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,712 | $2,252,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,207 | $2,084,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,354 | $2,062,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,428 | $1,794,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,986 | $1,736,356 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,759 | $1,729,748 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,106 | $1,718,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,898 | $1,682,153 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,283 | $1,574,687 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,705 | $1,546,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,528 | $1,521,053 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,342 | $1,497,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,686 | $1,452,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,439 | $1,395,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,023 | $1,360,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,972 | $1,359,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,156 | $1,260,599 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,553 | $1,177,266 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,992 | $1,168,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,946 | $1,139,703 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,532 | $1,131,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,936 | $1,121,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,917 | $1,097,327 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,483 | $1,096,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,541 | $1,084,801 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,383 | $1,070,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,302 | $995,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,473 | $953,312 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,378 | $902,079 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,334 | $896,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,538 | $882,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,405 | $879,574 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,582 | $859,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,534 | $814,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,926 | $811,858 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,945 | $802,243 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,038 | $780,158 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,929 | $759,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,332 | $736,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,138 | $730,770 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,770 | $680,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,279 | $639,192 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 887 | $629,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $618,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,350 | $614,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,155 | $611,072 | dollars as filed | |
| VWO | 922042858 | SHS | 12,426 | $594,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,078 | $557,528 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,794 | $541,646 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,105 | $535,549 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 595 | $495,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 843 | $492,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,714 | $485,962 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,987 | $474,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,544 | $472,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,100 | $465,569 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,698 | $456,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 961 | $442,310 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,599 | $433,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,756 | $410,827 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,841 | $380,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,069 | $377,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,796 | $374,913 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,844 | $373,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 706 | $372,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,203 | $356,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,264 | $340,191 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,140 | $332,753 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,511 | $331,201 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,907 | $331,075 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,249 | $327,251 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,856 | $324,097 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,620 | $323,521 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,020 | $323,178 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,203 | $306,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,743 | $301,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 991 | $301,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,588 | $298,571 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,723 | $285,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 659 | $257,696 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,696 | $243,137 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,422 | $214,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 367 | $211,423 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 210,000 | $210,875 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100 | $201,428 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,023 | $73,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002207 | this filing | 2024-11-04 | acceptance time not in the bulk data set |