13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 198 holding rows worth $1,240,404,000.
- Accession
- 0001606587-22-000528
- Filer
- CIK 1555486
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 198 entries on the cover page, a total value of $1,240,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,404,000 with VALUE read as thousands by filing date, 13F file number 028-15682. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,244 | $58,340,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,580 | $52,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 749 | $46,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 934 | $43,426,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 2,357 | $31,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,948 | $29,835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,991 | $28,910,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,466 | $26,692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 657 | $24,299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 338 | $24,274,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 372 | $23,115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,512 | $22,648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,244 | $21,570,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,062 | $21,542,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,826 | $21,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $21,089,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,219 | $21,086,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 365 | $20,845,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 315 | $20,360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 334 | $20,334,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 412 | $20,036,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 667 | $19,810,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 2,691 | $19,530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 263 | $18,949,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 116 | $18,773,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,507 | $18,639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 674 | $17,520,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,851 | $17,073,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 308 | $15,995,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213 | $15,658,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 26,307 | $14,918,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,135 | $14,639,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 393 | $14,634,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $14,383,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 2,980 | $14,347,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,088 | $14,033,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,292 | $13,370,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 113,541 | $12,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 397 | $12,207,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 37 | $12,204,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,690 | $12,182,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 208 | $12,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 408 | $11,980,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 344 | $11,764,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $11,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 420 | $11,341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 729 | $11,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,757 | $10,886,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 878 | $10,727,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 815 | $10,519,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,013 | $10,380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 816 | $10,169,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $10,048,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 838 | $9,428,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,080 | $9,305,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176 | $8,719,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 348 | $8,393,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 635 | $8,368,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,201 | $8,244,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 114 | $8,172,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 365 | $7,756,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 592 | $7,381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 362 | $6,181,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,251 | $6,068,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,944 | $5,909,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,403 | $5,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,345 | $5,699,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $5,557,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 2,024 | $5,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 702 | $5,334,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,087 | $5,049,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,221 | $4,777,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 805 | $4,601,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 63,929 | $4,114,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,910 | $3,778,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,544 | $3,379,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 765 | $3,256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 84,008 | $3,249,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,505 | $2,998,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,136 | $2,912,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 73,804 | $2,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 83 | $2,601,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,933 | $2,350,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 903 | $2,211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $2,136,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 184,035 | $1,555,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,615 | $1,459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 95 | $1,339,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 150 | $1,285,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 180,412 | $1,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314 | $887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 284 | $842,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,449 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 26,234 | $527,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,679 | $475,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79 | $470,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 372 | $443,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,756 | $425,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,835 | $395,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $395,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 811 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,521 | $365,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100,238 | $358,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $358,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 75 | $356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 156 | $351,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,142 | $350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,028 | $340,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 229,212 | $340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,376 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,400 | $330,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118 | $320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 703 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11 | $300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 225 | $290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76 | $286,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,361 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5 | $274,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 1,442 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17 | $269,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 14,409 | $243,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 211 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,030 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 299 | $220,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13 | $219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,879 | $219,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $207,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,038 | $192,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,657 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 146,029 | $149,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 133,765 | $144,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,678 | $109,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,502 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,677 | $103,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 320,180 | $97,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 90,691 | $91,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,920 | $73,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,913 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,938 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 122,834 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,771 | $53,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 144,223 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,843 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 133,782 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 237,497 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,500 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,786 | $33,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 78,309 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,271 | $29,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 92,983 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,146 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,673 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224,132 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 123,921 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,746 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,692 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,010 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 74,377 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 234,081 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 110,897 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,797 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 250,517 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,730 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,819 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,235 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,002 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,484 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 147,020 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 105,126 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 244,947 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,827 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 364,673 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 243,827 | $5,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,525 | $5,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,900 | $5,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 294,991 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,690 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 73,240 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 145,854 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 50,509 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 62,700 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 53,812 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 32,956 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,239 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,150 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150,600 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 87,190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 361,643 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 128,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 105,157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,982 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 32,916 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000528 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-000624 | base | 2022-04-08 | acceptance time not in the bulk data set |