13F-HR filed by Keebeck Wealth Management
Keebeck Wealth Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 217 holding rows worth $560,382,000.
- Accession
- 0001606587-22-000544
- Filer
- CIK 1803675
- 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, 217 entries on the cover page, a total value of $560,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,382,000 with VALUE read as thousands by filing date, 13F file number 028-20150. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- included manager55I, LLC028-19649
- included managerBlackRock Investment Management, LLC028-12016
- included managerWisdomTree Asset Management Inc 812-13280-01
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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 94,444 | $43,271,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 316,329 | $38,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 282,200 | $22,810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,538 | $22,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,264 | $17,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,685 | $15,365,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 348,700 | $15,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 286,890 | $14,858,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,137 | $12,880,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 82,998 | $11,694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,512 | $10,745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,219 | $10,598,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 81,373 | $8,780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,010 | $8,233,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,452 | $7,472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,381 | $6,970,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 342,200 | $6,954,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,270 | $6,732,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,270 | $6,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,922 | $6,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,253 | $6,058,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 166,281 | $5,511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,862 | $5,204,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,258 | $5,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,272 | $4,952,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,593 | $4,806,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 213,600 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 92,800 | $4,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,121 | $4,413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,584 | $4,310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,966 | $4,217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,949 | $4,186,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,612 | $3,932,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,854 | $3,920,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,633 | $3,715,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,818 | $3,612,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,263 | $3,607,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,585 | $3,559,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,098 | $3,537,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,834 | $3,533,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,111 | $3,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,260 | $3,261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,286 | $3,258,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,085 | $3,218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,330 | $3,196,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,116 | $3,058,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,012 | $3,001,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,489 | $2,919,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,854 | $2,832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,025 | $2,782,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,939 | $2,782,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,098 | $2,727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,370 | $2,644,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,393 | $2,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,035 | $2,632,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,150 | $2,615,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,917 | $2,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,074 | $2,504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,714 | $2,502,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,910 | $2,389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,112 | $2,256,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,538 | $2,244,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,392 | $2,172,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,113 | $2,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,674 | $2,096,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,916 | $2,094,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,849 | $2,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,045 | $1,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,822 | $1,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675 | $1,956,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,198 | $1,938,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,820 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,510 | $1,807,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,386 | $1,799,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,966 | $1,702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,297 | $1,688,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,681 | $1,682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,040 | $1,675,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,228 | $1,649,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,038 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,415 | $1,563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,343 | $1,543,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,964 | $1,534,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,200 | $1,490,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,319 | $1,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,760 | $1,447,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,835 | $1,427,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,746 | $1,406,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,915 | $1,347,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,267 | $1,305,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,098 | $1,302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,775 | $1,298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,453 | $1,288,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,800 | $1,285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,114 | $1,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,988 | $1,195,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,583 | $1,192,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,050 | $1,169,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,968 | $1,159,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,389 | $1,146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,256 | $1,111,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,455 | $1,086,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,181 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,151 | $1,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,126 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,051 | $1,025,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,306 | $1,011,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,266 | $972,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,360 | $969,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,938 | $962,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,655 | $943,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,943 | $929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,875 | $910,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 35,388 | $902,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,500 | $844,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,820 | $843,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,162 | $799,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,127 | $788,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,035 | $761,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $759,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,930 | $744,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,173 | $741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,833 | $737,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,033 | $671,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,000 | $655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,338 | $648,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,930 | $645,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,232 | $625,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,318 | $622,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,895 | $618,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 40,000 | $611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,229 | $600,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 708 | $599,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,926 | $592,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,500 | $578,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,418 | $571,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,705 | $559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,247 | $557,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 15,000 | $557,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,323 | $552,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 32,090 | $543,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,310 | $540,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,274 | $536,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 797 | $532,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,200 | $528,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,060 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,339 | $513,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,683 | $499,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,717 | $484,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,066 | $483,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $472,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,392 | $471,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,875 | $469,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,262 | $459,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,143 | $443,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,223 | $440,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,285 | $431,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,880 | $419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,230 | $405,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,550 | $402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,131 | $402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,384 | $400,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,057 | $387,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,400 | $385,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,420 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,400 | $378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,135 | $375,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,405 | $369,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,000 | $361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,898 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,972 | $353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 603 | $342,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $341,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,979 | $340,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 596 | $338,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,456 | $328,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,500 | $322,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $318,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,409 | $310,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,000 | $306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,690 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,639 | $300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,633 | $293,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,488 | $293,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,800 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,373 | $284,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,020 | $282,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,500 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 420 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,326 | $255,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,260 | $253,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,150 | $250,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,842 | $248,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,306 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,842 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,546 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $238,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,455 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,000 | $229,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,500 | $219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,224 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,891 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,523 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,163 | $208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 952 | $208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 790 | $201,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,300 | $191,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 50,000 | $55,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 70,000 | $39,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,800 | $29,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 25,000 | $29,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000544 | this filing | 2022-02-14 | acceptance time not in the bulk data set |