13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 692 holding rows worth $262,985,000.
- Accession
- 0001606587-20-000219
- Filer
- CIK 1801112
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 692 entries on the cover page, a total value of $262,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,985,000 with VALUE read as thousands by filing date, 13F file number 028-19786. 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 182 | $18,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,655 | $18,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 548 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 168 | $18,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 864 | $18,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 324 | $18,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 196 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $17,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 496 | $17,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,706 | $17,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,251 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 110 | $16,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,885 | $16,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,986 | $16,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 517 | $16,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 580 | $16,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,240 | $15,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 529 | $15,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,459 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 248 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 378 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 368 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $14,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 965 | $14,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,408 | $14,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 830 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,495 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70 | $13,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 773 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,252 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,230 | $13,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 535 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,009 | $13,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 604 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,140 | $13,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 977 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,395 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96 | $12,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 368 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 707 | $12,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 413 | $12,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 292 | $12,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,816 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 200 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 744 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 546 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,595 | $11,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,290 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,101 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 3,776 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 333 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 650 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,115 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,622 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 800 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,364 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,637 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 177 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,117 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 69 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 300 | $9,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 982 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 190 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 212 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 780 | $7,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 307 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 22,000 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51 | $6,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,088 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 107 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 114 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 176 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 156 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 158 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 166 | $5,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 121 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 294 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 155 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 96 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 187 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 57 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 42 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 200 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 207 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 458 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 162 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 101 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 69 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 132 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 239 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 136 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 132 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 182 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 62 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 91 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 80 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 27 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000219 | this filing | 2020-02-07 | acceptance time not in the bulk data set |