13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 540 holding rows worth $635,058,000.
- Accession
- 0001601742-22-000006
- Filer
- CIK 1601742
- Filed
- 2022-10-24
- 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, 540 entries on the cover page, a total value of $635,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,058,000 with VALUE read as thousands by filing date, 13F file number 028-16108. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 67 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 166 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 105 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 105 | $1,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60 | $1,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 48 | $1,000 | thousands by filing date | |
| Huhtamaki Oyj | X33752100 | COM | 60 | $1,000 | thousands by filing date | |
| Juno Minerals Ltd Ordinary Shares | Q5134X107 | COM | 17,090 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 707 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,797 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-22-000006 | this filing | 2022-10-24 | acceptance time not in the bulk data set |