13F-HR filed by Battery Global Advisors, LLC
Battery Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 135 holding rows worth $184,005,803.
- Accession
- 0001582272-24-000008
- Filer
- CIK 1582272
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 135 entries on the cover page, a total value of $184,005,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,005,803 with VALUE read as dollars as filed, 13F file number 028-23946. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 149,461 | $42,451,590 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,550 | $30,149,390 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,090,975 | $23,275,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,486 | $15,077,885 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 235,529 | $12,438,275 | dollars as filed | |
| VWO | 922042858 | SHS | 202,253 | $9,677,786 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,000 | $8,054,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 150,890 | $5,667,419 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,241 | $4,699,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 89,015 | $4,424,050 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,501 | $2,239,638 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 102,421 | $2,208,197 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 68,388 | $2,146,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,929 | $1,690,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,635 | $1,545,933 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,879 | $1,288,593 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,763 | $1,130,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,113 | $1,067,146 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 38,197 | $991,970 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,680 | $983,922 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,356 | $922,869 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,545 | $912,545 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 806 | $720,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,176 | $698,208 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,108 | $591,231 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,676 | $580,633 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,091 | $565,302 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,041 | $553,396 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,914 | $524,647 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,158 | $400,449 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,715 | $361,545 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,512 | $300,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,035 | $277,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 402 | $231,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,655 | $230,905 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,112 | $223,628 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,100 | $218,855 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,396 | $213,804 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,197 | $201,683 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 478 | $193,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,554 | $182,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 598 | $160,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 957 | $155,091 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 625 | $130,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,225 | $128,953 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229 | $113,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $111,798 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 957 | $99,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,434 | $94,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,112 | $90,061 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,915 | $86,462 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161 | $85,213 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 358 | $82,401 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 718 | $82,089 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 718 | $80,272 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,591 | $79,002 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 239 | $77,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,436 | $76,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,436 | $74,299 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,623 | $73,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $71,688 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 957 | $67,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 363 | $61,708 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $58,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $56,490 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119 | $55,907 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 264 | $54,519 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 478 | $51,237 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 478 | $50,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 233 | $47,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 174 | $47,748 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 358 | $47,059 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 358 | $45,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 957 | $42,979 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $41,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116 | $38,568 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 119 | $37,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 957 | $36,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 408 | $36,357 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 478 | $35,229 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 358 | $35,034 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $33,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141 | $33,413 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 119 | $32,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 478 | $30,057 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 739 | $29,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 463 | $28,981 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 357 | $28,828 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,197 | $28,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122 | $28,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,197 | $28,082 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 598 | $26,653 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 837 | $24,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 371 | $24,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 408 | $23,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83 | $23,121 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90 | $22,623 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 408 | $22,289 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 239 | $21,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $21,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 297 | $19,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $18,800 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $18,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150 | $18,219 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68 | $16,701 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $16,642 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $15,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $12,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38 | $11,386 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,148 | $10,820 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 122 | $10,677 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239 | $10,327 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 111 | $7,993 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53 | $7,690 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 245 | $7,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 868 | $7,161 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 208 | $6,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71 | $6,333 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44 | $5,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,200 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 82 | $4,967 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 386 | $4,481 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48 | $4,254 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80 | $3,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44 | $3,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27 | $3,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36 | $3,394 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,241 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27 | $3,025 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $2,287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71 | $1,358 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24 | $1,319 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 95 | $1,150 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 32 | $828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582272-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |