13F-HR filed by Darwin Wealth Management, LLC
Darwin Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 648 holding rows worth $364,466,497.
- Accession
- 0001663224-24-000003
- Filer
- CIK 1663224
- Filed
- 2024-11-08
- 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, 648 entries on the cover page, a total value of $364,466,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,466,497 with VALUE read as dollars as filed, 13F file number 028-17491. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 41 | $2,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 57 | $2,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 45 | $2,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 38 | $2,747 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 125 | $2,704 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,663 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 200 | $2,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 48 | $2,593 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 74 | $2,575 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $2,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123 | $2,510 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106 | $2,486 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,460 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,616 | $2,424 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46 | $2,313 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74 | $2,245 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 99 | $2,227 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 200 | $2,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 29 | $2,190 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35 | $2,101 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,099 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $1,970 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,955 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 200 | $1,946 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $1,922 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $1,902 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,900 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28 | $1,711 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,676 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39 | $1,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147 | $1,548 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 145 | $1,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $1,506 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 31 | $1,453 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $1,426 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 223 | $1,411 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $1,403 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,392 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17 | $1,371 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 33 | $1,361 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 37 | $1,357 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44 | $1,305 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22 | $1,303 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80 | $1,268 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10 | $1,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 36 | $1,182 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21 | $1,159 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,150 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57 | $1,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21 | $1,107 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,075 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105 | $1,061 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,049 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,045 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27 | $993 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $989 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $972 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $941 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 135 | $902 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 87 | $872 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19 | $867 | dollars as filed | |
| VWO | 922042858 | SHS | 18 | $861 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6 | $810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $801 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 226 | $798 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31 | $794 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $784 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100 | $773 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $763 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57 | $732 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18 | $720 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 500 | $715 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7 | $705 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $673 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7 | $669 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $660 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $657 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25 | $601 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29 | $580 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $568 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 88 | $526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18 | $523 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30 | $521 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8 | $475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16 | $466 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6 | $460 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $452 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $446 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26 | $436 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18 | $435 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14 | $423 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8 | $418 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20 | $416 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20 | $415 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $408 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14 | $407 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7 | $376 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6 | $354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8 | $343 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4 | $335 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $326 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6 | $315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14 | $312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $254 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15 | $241 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $235 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $234 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $212 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6 | $207 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $206 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 49 | $197 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2 | $195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $187 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26 | $164 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3 | $161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4 | $154 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $148 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $144 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $142 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $136 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7 | $132 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2 | $122 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2 | $107 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 6 | $102 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5 | $90 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2 | $81 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9 | $66 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 133 | $64 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10 | $55 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 45 | $48 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 150 | $46 | dollars as filed | |
| XOS INC | 98423B306 | COM | 10 | $46 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3 | $21 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1 | $19 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10 | $10 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 2 | $9 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5 | $7 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2 | $7 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663224-24-000003 | this filing | 2024-11-08 | acceptance time not in the bulk data set |