13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 516 holding rows worth $7,011,121,178.
- Accession
- 0001544576-24-000001
- Filer
- CIK 1544576
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 813 entries on the cover page, a total value of $7,011,121,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,011,121,178 with VALUE read as dollars as filed, 13F file number 028-17711. 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,286 | $212,804 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,051 | $210,060 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,187 | $206,451 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,824 | $205,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,694 | $205,319 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,267 | $204,492 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,696 | $202,664 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,961 | $202,263 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 57,250 | $195,795 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,075 | $142,773 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $114,500 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,000 | $62,440 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,000 | $53,130 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,074 | $30,593 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 58,647 | $24,045 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 10,000 | $8,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |