13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 95 holding rows worth $6,018,000 by the sum of the rows.
- Accession
- 0001535293-22-000010
- Filer
- CIK 1535293
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $632,102,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,018,000 with VALUE read as thousands by filing date, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $632,102,040,000, 10503423% more than the sum of the rows, $6,018,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,492 | $1,696,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,061 | $817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,742 | $700,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,844 | $551,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,550 | $448,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,919 | $384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 135,784 | $380,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 84,031 | $314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,128 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,679 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,591 | $57,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,063 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,720 | $52,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,514 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,249 | $33,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,191 | $31,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,398 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,056 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | 594603030 | SP ADR PFD NEW | 73 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 231 | $11,000 | thousands by filing date | |
| Apple Inc | 378331000 | Common Stock | 1,297 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 257 | $8,000 | thousands by filing date | |
| Amazon.Com Inc | 231351060 | Common Stock | 734 | $6,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,307 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 565 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 394 | $4,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 338 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 235 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 174 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 211 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |