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Disclosery

13F-HR filed by Private Ocean, LLC

Private Ocean, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 579 holding rows worth $789,493,088.

Accession
0001601742-23-000004
Filer
CIK 1601742
Filed
2023-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 579 entries on the cover page, a total value of $789,493,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,493,088 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 filedCUSIPClassAmountValueValue read asType
WARNER BROS DISCOVERY INC COM SER A934423104Stock139$1,743dollars as filed
Uber Technologies90353T100COM40$1,727dollars as filed
ILLUMINA INC452327109COM9$1,687dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS76$1,608dollars as filed
EXELON CORP COM30161N101Stock38$1,548dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK20$1,544dollars as filed
ISHARES TR4642874407-10 YR TRSY BD15$1,449dollars as filed
PACWEST BANCORP DEL695263103COM167$1,361dollars as filed
VONTIER CORPORATION928881101COM40$1,288dollars as filed
NCR VOYIX CORPORATION62886E108COM50$1,260dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock13$1,190dollars as filed
VEEVA SYS INC CL A COM922475108Stock6$1,186dollars as filed
ATLASSIANCORPCLASSA049468101STOK7$1,175dollars as filed
ELASTIC N V ORD SHSN14506104Stock18$1,154dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ60$1,135dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT41$1,109dollars as filed
Repsol YPF SA-old ticker76026t205COM76$1,106dollars as filed
MATCH GROUP INC NEW57667L107COM26$1,088dollars as filed
WOLFSPEED INC977852102COM19$1,056dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM7$1,022dollars as filed
NOVAVAX INC670002401COM NEW136$1,010dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock48$999dollars as filed
ISHARES INC464286392MSCI WORLD ETF8$996dollars as filed
VIATRIS INC COM92556V106Stock99$988dollars as filed
CANOO INC13803R102COM CL A2,000$959dollars as filed
COSTAR GROUP INC COM22160N109Stock10$890dollars as filed
BLOCK INC CL A852234103Stock13$865dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV6$844dollars as filed
EMBECTA CORP29082K105COMMON STOCK35$756dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9$750dollars as filed
LYFT INC55087P104CL A COM78$748dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS9$723dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF28$710dollars as filed
TWILIO INC CL A90138F102Stock11$700dollars as filed
iShares U.S. Medical Devices ETF464288810SHS12$678dollars as filed
Eutelsat CommunicationsF3692M128COM100$652dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10$646dollars as filed
OKTAINCCLASSA679295105STOK9$624dollars as filed
MODERNA INC60770K107COM5$608dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS16$603dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock12$603dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32$589dollars as filed
PUBLIC STORAGE COM74460D109REIT2$584dollars as filed
Applied Materials,Inc.038222105COM4$578dollars as filed
COTY INC222070203COM CL A46$565dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS30$551dollars as filed
INVESCO EXCHANGE TRADED FD T46137V787BIOTECHNOLOGY8$490dollars as filed
GLOBAL X FDS37954Y814FINTECH ETF17$375dollars as filed
LEMONADEINC52567D107STOK22$371dollars as filed
ORION PROPERTIES INC COM68629Y103REIT56$370dollars as filed
DOCUSIGN INC COM256163106Stock7$358dollars as filed
EOG RES INC COM26875P101Stock3$343dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5$325dollars as filed
ROKU INC COM CL A77543R102Stock4$256dollars as filed
CARMAX INC COM143130102Stock3$251dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK10$248dollars as filed
RINGCENTRAL INC76680R206CL A7$229dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK20$216dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock9$215dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y500ZACKS MULT AST10$214dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS3$138dollars as filed
CARDLYTICS INC14161W105COM15$95dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10$94dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF3$92dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK2$79dollars as filed
Euro Ressources SAF3366F102COM20$65dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS1$46dollars as filed
ZIMVIE INC98888T107COM3$34dollars as filed
LEAFLY HOLDINGS INC52178J105COM100$29dollars as filed
PARAGON OFFSHORE PLC XXXG6S01W108COM56$0dollars as filedValue filed as zero, left out of ratios.
NORTEL NETWORKS CORP656568508COMMON STOCK12$0dollars as filedValue filed as zero, left out of ratios.
HEREUARE INC427177100COM35$0dollars as filedValue filed as zero, left out of ratios.
BIOZOOM INC09072T100COM100$0dollars as filedValue filed as zero, left out of ratios.
Community Invt Group Ltd20371Q101COM945$0dollars as filedValue filed as zero, left out of ratios.
Diadexus Inc New Com New25245P205COM6$0dollars as filedValue filed as zero, left out of ratios.
Qsound Labs Inc Com Npv74728C307COM50$0dollars as filedValue filed as zero, left out of ratios.
WestAmerica Corp95709H304COM180$0dollars as filedValue filed as zero, left out of ratios.
Independence Resources Plc Spon Adr(nv)45378C102COM313$0dollars as filedValue filed as zero, left out of ratios.
Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NV60467Q995PFD40$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001601742-23-000004this filing2023-07-21acceptance time not in the bulk data set