13F-HR filed by Piedmont Capital Management, LLC
Piedmont Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 51 holding rows worth $165,860,501.
- Accession
- 0001656150-24-000005
- Filer
- CIK 1656150
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $165,860,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,860,501 with VALUE read as dollars as filed, 13F file number 028-21165. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 124,438 | $40,728,653 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,622 | $21,149,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,070 | $13,464,375 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 237,906 | $12,670,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 110,617 | $11,759,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,848 | $9,146,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 153,693 | $7,826,803 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 104,498 | $7,338,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 169,113 | $3,576,739 | dollars as filed | |
| VTI | 922908769 | COM | 9,883 | $2,853,024 | dollars as filed | |
| ISHARES TR | 474288521 | CRE U S REIT ETF | 46,122 | $2,837,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 87,131 | $2,537,683 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 36,505 | $1,931,128 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34,803 | $1,548,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 35,293 | $1,425,131 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,433 | $1,379,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,721 | $1,284,085 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,375 | $1,283,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,492 | $1,278,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,045 | $1,228,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,823 | $1,215,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,181 | $1,198,962 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,529 | $1,138,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,261 | $1,092,091 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,231 | $902,831 | dollars as filed | |
| INVESCO QQQ TR | 46090E107 | UNIT SER 1 | 1,726 | $852,782 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,624 | $845,434 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,458 | $841,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,226 | $783,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,031 | $723,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,729 | $722,169 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,000 | $679,142 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,473 | $674,729 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,715 | $674,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,000 | $607,257 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,578 | $587,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,396 | $539,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 856 | $502,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 848 | $451,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,053 | $437,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,692 | $406,064 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,998 | $392,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,880 | $378,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,846 | $321,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 503 | $293,888 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 732 | $289,067 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,032 | $246,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,391 | $246,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,281 | $221,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 930 | $215,933 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,710 | $127,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656150-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |