13F-HR filed by MSH Capital Advisors LLC
MSH Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-02-14, with 215 holding rows worth $254,942,380.
- Accession
- 0001420506-25-000413
- Filer
- CIK 2056306
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 215 entries on the cover page, a total value of $254,942,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,942,380 with VALUE read as dollars as filed, 13F file number 028-25096. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,967 | $7,715,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 260,921 | $7,021,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,839 | $6,991,984 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158,386 | $6,924,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,489 | $5,522,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,694 | $5,147,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,863 | $5,136,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,513 | $4,860,072 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84,691 | $4,782,476 | dollars as filed | |
| IJH | 464287507 | COM | 18,257 | $4,552,483 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,219 | $4,376,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,948 | $4,322,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,569 | $4,298,549 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,811 | $3,658,551 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,994 | $3,474,490 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,703 | $3,342,172 | dollars as filed | |
| SCHD | 808524797 | COM | 45,997 | $3,254,763 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,027 | $3,149,167 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,248 | $3,096,903 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,276 | $2,780,459 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,821 | $2,726,681 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,826 | $2,668,363 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,114 | $2,659,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,602 | $2,655,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,460 | $2,563,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,664 | $2,469,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,287 | $2,384,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,613 | $2,344,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,841 | $2,316,638 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,143 | $2,314,962 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,993 | $2,191,761 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,298 | $2,157,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,453 | $2,145,623 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,392 | $2,137,404 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,972 | $2,135,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,621 | $2,095,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,676 | $2,071,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,040 | $2,031,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,058 | $1,986,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,150 | $1,982,529 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,949 | $1,954,726 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,160 | $1,904,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,681 | $1,866,249 | dollars as filed | |
| TANGER INC | 875465106 | COM | 82,057 | $1,854,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,179 | $1,853,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,318 | $1,845,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,836 | $1,828,919 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,216 | $1,725,500 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,666 | $1,718,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,794 | $1,717,437 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,983 | $1,693,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,463 | $1,672,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,397 | $1,606,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,402 | $1,550,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,448 | $1,548,022 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,271 | $1,529,852 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,448 | $1,520,628 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,418 | $1,497,490 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,925 | $1,453,196 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,889 | $1,425,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,318 | $1,409,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,111 | $1,405,506 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,729 | $1,355,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,343 | $1,300,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,776 | $1,279,900 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 62,293 | $1,210,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,612 | $1,204,978 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,401 | $1,159,059 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84,826 | $1,154,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,753 | $1,138,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,961 | $1,108,018 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,615 | $1,099,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,613 | $1,066,715 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,969 | $1,046,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44,501 | $1,023,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,082 | $1,021,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60,740 | $1,021,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,345 | $1,006,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,134 | $1,005,767 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,573 | $994,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,873 | $959,687 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,080 | $923,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,804 | $901,796 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,416 | $892,488 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,466 | $891,998 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,645 | $883,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,313 | $862,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,259 | $852,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,057 | $845,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,189 | $843,107 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,367 | $835,370 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,354 | $790,323 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 122,703 | $776,708 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,227 | $770,179 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 35,863 | $763,703 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,014 | $738,541 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,313 | $710,792 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,715 | $706,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,605 | $697,975 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,210 | $693,053 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,406 | $692,018 | dollars as filed | |
| VWO | 922042858 | SHS | 17,588 | $689,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,556 | $673,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,335 | $672,946 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,539 | $636,633 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,883 | $628,694 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,455 | $608,713 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,579 | $598,641 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,937 | $589,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,137 | $583,329 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,925 | $581,641 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,285 | $568,070 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,778 | $556,245 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,882 | $553,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,335 | $546,042 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,495 | $540,206 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,243 | $538,846 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,013 | $537,076 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,954 | $533,249 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,654 | $532,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,980 | $510,921 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,690 | $506,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,931 | $498,802 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,795 | $495,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,632 | $489,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,801 | $487,384 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,693 | $473,567 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,217 | $472,842 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,082 | $466,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,149 | $455,031 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,221 | $450,263 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,220 | $449,333 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,360 | $440,055 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,878 | $432,830 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 844 | $431,089 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,333 | $430,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,181 | $429,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,779 | $428,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,382 | $424,426 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,471 | $415,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,121 | $411,438 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,220 | $402,326 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,740 | $400,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $397,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,722 | $393,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,028 | $392,455 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,952 | $390,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,100 | $388,040 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,439 | $382,865 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,987 | $378,630 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,593 | $371,547 | dollars as filed | |
| VGT | 92204A702 | SHS | 888 | $368,456 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,137 | $367,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 438 | $363,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,588 | $363,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,979 | $357,927 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,668 | $346,712 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,024 | $342,836 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,527 | $333,033 | dollars as filed | |
| KLA CORP | 482480100 | COM | 723 | $331,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 901 | $329,172 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,175 | $326,622 | dollars as filed | |
| VTI | 922908769 | COM | 1,527 | $324,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,338 | $321,789 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $317,600 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,667 | $316,499 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,470 | $304,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,713 | $302,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,284 | $300,295 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,079 | $296,647 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,908 | $291,323 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,230 | $288,696 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,001 | $287,939 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,706 | $280,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,692 | $277,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,424 | $272,952 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,894 | $267,971 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,059 | $267,222 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,819 | $264,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,611 | $255,984 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,685 | $253,937 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,515 | $251,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,467 | $251,180 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,725 | $249,688 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,150 | $245,889 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,297 | $242,630 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,553 | $240,123 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,477 | $239,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $238,550 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,008 | $236,789 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,320 | $229,239 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,449 | $223,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,448 | $222,608 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 552 | $220,496 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,392 | $217,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,113 | $217,309 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,685 | $215,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,055 | $213,342 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,105 | $213,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,232 | $212,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,361 | $210,994 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,212 | $210,802 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 896 | $210,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,709 | $202,086 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,181 | $200,998 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,866 | $200,760 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,958 | $200,280 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,889 | $186,504 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 112,002 | $181,443 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,293 | $165,186 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,690 | $118,537 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,000 | $96,750 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,164 | $74,020 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 185,050 | $40,896 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $9,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000413 | this filing | 2025-02-14 | acceptance time not in the bulk data set |