13F-HR filed by Spectrum Financial Alliance Ltd LLC
Spectrum Financial Alliance Ltd LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 11 holding rows worth $199,896,000 by the sum of the rows.
- Accession
- 0001566531-21-000004
- Filer
- CIK 1566531
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 12 entries on the cover page, a total value of $2,995,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,896,000 with VALUE read as thousands by filing date, 13F file number 028-18775. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,995,213,000, 1398% more than the sum of the rows, $199,896,000. 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 537,107 | $39,075,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 874,931 | $33,851,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 212,800 | $28,215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,760 | $26,430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,655 | $21,673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,086 | $16,157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 105,920 | $13,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 811,168 | $10,651,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,984 | $6,903,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,847 | $3,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 955 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566531-21-000004 | this filing | 2021-05-13 | acceptance time not in the bulk data set |