13F-HR filed by STRAIGHTLINE GROUP LLC
STRAIGHTLINE GROUP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 51 holding rows worth $152,623,641.
- Accession
- 0001444864-25-000002
- Filer
- CIK 1444864
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 51 entries on the cover page, a total value of $152,623,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,623,641 with VALUE read as dollars as filed, 13F file number 028-25022. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSkyView Investment Advisors, LLC
- included managerSkyView Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 889,764 | $44,078,888 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,009,918 | $30,264,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 681,696 | $22,727,752 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 163,332 | $17,633,323 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 343,450 | $17,584,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,442 | $1,445,263 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,331 | $1,387,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,636 | $1,386,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,281 | $1,117,463 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,516 | $1,016,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,185 | $942,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,210 | $931,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,628 | $908,438 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,217 | $568,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,493 | $546,939 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,153 | $545,660 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,645 | $533,746 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,758 | $504,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,775 | $495,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,097 | $440,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,002 | $434,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,217 | $422,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,828 | $406,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,130 | $401,282 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,238 | $391,039 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,421 | $370,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 593 | $347,458 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,435 | $337,263 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,183 | $315,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,079 | $312,661 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,099 | $296,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,965 | $274,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,099 | $263,215 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,807 | $255,450 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 560 | $254,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,503 | $250,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,480 | $248,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,360 | $241,672 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,609 | $241,385 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,714 | $205,260 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,272 | $205,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,011 | $200,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $199,129 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,216 | $194,137 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,674 | $178,142 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,600 | $91,872 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,435 | $68,763 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,072 | $56,024 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 28,271 | $50,605 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,736 | $49,144 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 576,666 | $1,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001444864-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |