13F-HR filed by Grace Capital
Grace Capital filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 161 holding rows worth $162,585,000.
- Accession
- 0001441646-21-000008
- Filer
- CIK 1441646
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 164 entries on the cover page, a total value of $162,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,585,000 with VALUE read as thousands by filing date, 13F file number 028-13148. 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 |
|---|---|---|---|---|---|---|
| Adyen NV EUR0.01 | N3501V104 | ADR | 2,290 | $7,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,461 | $7,117,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,161 | $6,281,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 183,112 | $5,665,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,000 | $5,175,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,985 | $4,285,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,350 | $3,990,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 128,649 | $3,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,387 | $3,801,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,387 | $3,688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,918 | $3,411,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,850 | $3,162,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,000 | $2,741,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $2,367,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,200 | $2,348,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,850 | $2,218,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,500 | $2,098,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $1,952,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,200 | $1,834,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,700 | $1,823,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,700 | $1,806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,787 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,634 | $1,589,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,000 | $1,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,503 | $1,535,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,671 | $1,535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,447 | $1,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,302 | $1,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,000 | $1,439,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,150 | $1,339,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,500 | $1,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,513 | $1,303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,812 | $1,278,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,000 | $1,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 444 | $1,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,947 | $1,189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,030 | $1,129,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,600 | $1,121,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $1,086,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,400 | $1,057,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,900 | $1,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,000 | $1,014,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,700 | $951,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,400 | $947,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,614 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,750 | $932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,878 | $932,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $926,000 | thousands by filing date | |
| Electrolux AB sedol B1MFV62 | w24713120 | COM | 20,000 | $922,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,008 | $918,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,417 | $915,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,661 | $905,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 81,500 | $903,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,908 | $892,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,700 | $883,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,200 | $883,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $881,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,800 | $856,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,588 | $846,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,850 | $841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,913 | $834,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,499 | $828,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,058 | $808,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,990 | $799,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,205 | $789,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,497 | $774,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,421 | $763,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $756,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,500 | $743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,230 | $742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $741,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,020 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,500 | $700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,212 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 22,000 | $698,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,000 | $695,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $656,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,900 | $634,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,600 | $633,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $631,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,100 | $616,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,850 | $607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,951 | $596,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,000 | $592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $570,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,884 | $564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,247 | $563,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,880 | $522,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,000 | $517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,105 | $497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $494,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,600 | $489,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,300 | $469,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,629 | $464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,572 | $456,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,300 | $454,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,300 | $448,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,300 | $445,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,400 | $444,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,800 | $435,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,700 | $420,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,340 | $420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,220 | $413,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,100 | $413,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,500 | $411,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,000 | $411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,440 | $403,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,531 | $400,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $361,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,000 | $360,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $351,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 950 | $318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,148 | $311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,100 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,134 | $308,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,767 | $306,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,300 | $294,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,209 | $287,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,490 | $272,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $257,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $255,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,705 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,000 | $247,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,560 | $246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,135 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,250 | $238,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $237,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 25,928 | $234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $212,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,200 | $212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,000 | $212,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 953 | $211,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,148 | $209,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,500 | $208,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,139 | $204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,900 | $200,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 963 | $200,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 861 | $199,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 749 | $196,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,200 | $195,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 32,100 | $192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,445 | $190,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,000 | $190,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,727 | $190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,365 | $185,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,000 | $185,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,767 | $183,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 811 | $179,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,300 | $179,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,176 | $178,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 548 | $175,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,000 | $164,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 800 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001441646-21-000008 | this filing | 2021-11-08 | acceptance time not in the bulk data set |