13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 194 holding rows worth $1,014,142,000.
- Accession
- 0001580642-23-000472
- Filer
- CIK 1695490
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 195 entries on the cover page, a total value of $1,014,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,142,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17679. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,174,358 | $133,665,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,895,451 | $111,092,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 645,983 | $105,780,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,430,148 | $77,085,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,834,695 | $71,315,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 809,576 | $33,136,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 346,338 | $28,237,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 168,278 | $27,387,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 308,872 | $21,961,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 604,418 | $18,731,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 287,866 | $18,104,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62,697 | $15,964,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,923 | $15,472,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 350,378 | $14,768,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 277,674 | $14,364,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 115,037 | $12,981,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 217,488 | $12,095,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 378,594 | $11,214,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 185,212 | $10,398,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 124,391 | $10,319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,437 | $9,935,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 595,584 | $8,934,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 47,553 | $8,444,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 98,904 | $8,379,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,214 | $8,019,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 74,051 | $6,873,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,840 | $6,589,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,356 | $6,582,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,727 | $6,040,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 258,804 | $5,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,723 | $5,545,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,624 | $5,544,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 127,271 | $5,345,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 153,960 | $5,318,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,795 | $5,092,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 166,219 | $4,864,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,124 | $4,847,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,518 | $4,816,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 94,462 | $4,646,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,455 | $4,094,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,140 | $4,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,441 | $3,733,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 164,071 | $3,654,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,854 | $3,596,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,726 | $3,589,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 43,474 | $3,514,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 7,199 | $3,298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 153,602 | $2,983,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22,773 | $2,974,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,386 | $2,896,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,733 | $2,866,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,170 | $2,496,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 90,178 | $2,412,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 51,333 | $2,396,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,157 | $2,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 59,248 | $2,148,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 638 | $2,128,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,467 | $2,094,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,821 | $2,033,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,565 | $2,003,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,257 | $1,781,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,761 | $1,744,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,646 | $1,740,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,956 | $1,717,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 23,544 | $1,670,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,406 | $1,550,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,771 | $1,360,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 462 | $1,338,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 26,256 | $1,299,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,294 | $1,230,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 6,895 | $1,159,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,901 | $1,092,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,364 | $1,089,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,520 | $1,066,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,298 | $1,030,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,338 | $1,021,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,083 | $989,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,641 | $969,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,720 | $945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,198 | $901,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,105 | $894,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,291 | $862,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,864 | $861,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,907 | $855,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,099 | $835,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 284 | $822,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 31,522 | $793,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,552 | $761,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,387 | $692,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,912 | $680,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,248 | $671,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,954 | $649,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,863 | $598,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,830 | $596,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,265 | $583,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,073 | $583,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 22,921 | $564,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,672 | $562,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,470 | $534,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,522 | $522,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,827 | $521,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,714 | $498,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,882 | $495,000 | thousands, detected and multiplied | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 24,792 | $489,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,012 | $480,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,398 | $473,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,714 | $472,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,731 | $464,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,166 | $459,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,584 | $451,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,486 | $444,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,035 | $439,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,840 | $438,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,713 | $433,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,555 | $426,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,564 | $422,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,013 | $421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,513 | $417,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,293 | $414,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,618 | $408,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,592 | $401,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,975 | $398,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 882 | $391,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,369 | $388,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,368 | $377,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 9,915 | $377,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,479 | $365,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,403 | $363,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,036 | $345,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,428 | $342,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,365 | $342,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,585 | $339,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,632 | $339,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,341 | $339,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,352 | $334,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,586 | $334,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 614 | $325,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,581 | $318,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,716 | $318,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,620 | $316,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,278 | $315,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,582 | $313,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,019 | $311,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,340 | $309,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,437 | $302,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,122 | $283,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,485 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,154 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,554 | $279,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,046 | $278,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,779 | $274,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,445 | $272,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,009 | $272,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 449 | $270,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,869 | $269,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,108 | $267,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 951 | $263,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 618 | $256,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,174 | $254,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,377 | $245,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,832 | $237,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,760 | $234,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 903 | $230,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,023 | $229,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,127 | $228,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,096 | $226,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,470 | $225,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,789 | $225,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,007 | $224,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,357 | $224,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,034 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,190 | $222,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,818 | $220,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,375 | $218,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,449 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,108 | $214,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,044 | $212,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,044 | $210,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 9,969 | $209,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,581 | $205,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $205,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,310 | $205,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,280 | $205,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 828 | $204,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,024 | $182,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 32,784 | $106,000 | thousands, detected and multiplied | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 62,168 | $71,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $67,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 25,629 | $65,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 31,054 | $64,000 | thousands, detected and multiplied | |
| TTOO | 89853L104 | Stock | 113,201 | $58,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,000 | $34,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,015 | $10,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,006 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000472 | this filing | 2023-01-27 | acceptance time not in the bulk data set |