13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 562 holding rows worth $805,649,965.
- Accession
- 0001601742-23-000001
- Filer
- CIK 1601742
- Filed
- 2023-02-02
- 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, 563 entries on the cover page, a total value of $805,649,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,649,965 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $1,171 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $1,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60 | $1,125 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 125 | $1,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49 | $1,057 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $1,022 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 21 | $999 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,797 | $950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $937 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $886 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 30 | $871 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11 | $809 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $794 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38 | $779 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 78 | $769 | dollars as filed | |
| Eutelsat Communications | F3692M128 | COM | 100 | $743 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 707 | $729 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9 | $648 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15 | $636 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $627 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13 | $620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9 | $605 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $575 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $547 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $461 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36 | $458 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17 | $407 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46 | $394 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15 | $383 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $357 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $333 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3 | $247 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $219 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $201 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7 | $191 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $183 | dollars as filed | |
| Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | G6610J134 | COM | 132 | $165 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $159 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $149 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14 | $117 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20 | $112 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $93 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7 | $79 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 71 | $72 | dollars as filed | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 2,300 | $54 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $47 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $41 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20 | $38 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $29 | dollars as filed | |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 9 | $17 | dollars as filed | |
| WestAmerica Corp | 95709H304 | COM | 180 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 3,591 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Community Invt Group Ltd | 20371Q101 | COM | 945 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Diadexus Inc New Com New | 25245P205 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Qsound Labs Inc Com Npv | 74728C307 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Independence Resources Plc Spon Adr(nv) | 45378C102 | COM | 313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |