13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 626 holding rows worth $751,977,663.
- Accession
- 0001601742-23-000002
- Filer
- CIK 1601742
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 626 entries on the cover page, a total value of $751,977,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,977,663 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 |
|---|---|---|---|---|---|---|
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $2,914 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31 | $2,847 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $2,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,675 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,652 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $2,636 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 241 | $2,533 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49 | $2,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 155 | $2,468 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $2,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $2,409 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49 | $2,402 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 110 | $2,380 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,324 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $2,248 | dollars as filed | |
| Huhtamaki Oyj | X33752100 | COM | 60 | $2,229 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $2,212 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $2,198 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,198 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 112 | $2,005 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $1,979 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 178 | $1,965 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $1,947 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $1,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 112 | $1,915 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,775 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60 | $1,762 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $1,734 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $1,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,697 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $1,632 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 167 | $1,625 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $1,613 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,592 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $1,523 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $1,519 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 125 | $1,366 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $1,305 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40 | $1,268 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19 | $1,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60 | $1,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,198 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $1,180 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 76 | $1,167 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $1,134 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,103 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,098 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 21 | $1,068 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18 | $1,042 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,021 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26 | $998 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22 | $990 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $984 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 136 | $942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $920 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,797 | $916 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $892 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38 | $870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $854 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $776 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 78 | $774 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $733 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 15 | $733 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $704 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75 | $695 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $689 | dollars as filed | |
| Eutelsat Communications | F3692M128 | COM | 100 | $668 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $643 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $566 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84 | $563 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46 | $555 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $534 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 707 | $502 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15 | $497 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $479 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5 | $437 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17 | $434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $408 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $404 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $354 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3 | $344 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $341 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22 | $314 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3 | $260 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $252 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7 | $235 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14 | $229 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 10 | $211 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 9 | $211 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 7 | $200 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25 | $195 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $193 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $189 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $181 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 132 | $149 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20 | $136 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $111 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 71 | $95 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $94 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20 | $57 | dollars as filed | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 2,300 | $53 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $51 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15 | $51 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $47 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 9 | $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. |
| WestAmerica Corp | 95709H304 | COM | 180 | $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. |
| Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV | 60467Q995 | PFD | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 | 26605B109 | ETF | 2,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set |