13F-HR filed by HCR Wealth Advisors
HCR Wealth Advisors filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 223 holding rows worth $659,411,332.
- Accession
- 0001697715-24-000003
- Filer
- CIK 1697715
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 223 entries on the cover page, a total value of $659,411,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,411,332 with VALUE read as dollars as filed, 13F file number 028-17911. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 539,347 | $92,487,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 547,872 | $66,287,118 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 189,764 | $65,316,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 367,310 | $40,595,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,418 | $22,063,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 112,372 | $20,552,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,197 | $19,436,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,562 | $17,644,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 881,586 | $15,269,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,432 | $14,403,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,018 | $9,665,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,759 | $8,863,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,852 | $8,811,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,021 | $8,750,957 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 116,453 | $6,074,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,134 | $5,959,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,506 | $5,910,118 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,586 | $4,998,516 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,030 | $4,991,033 | dollars as filed | |
| VWO | 922042858 | SHS | 116,359 | $4,860,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,968 | $4,612,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,838 | $4,434,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,843 | $4,370,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,139 | $4,365,672 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,655 | $4,082,457 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,757 | $3,927,569 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,070 | $3,873,310 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,888 | $3,791,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,595 | $3,440,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,521 | $3,394,878 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,110 | $3,313,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,274 | $3,281,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152,432 | $3,223,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,567 | $3,211,571 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,561 | $3,201,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,315 | $3,189,982 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,412 | $3,178,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,457 | $3,086,382 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,305 | $3,043,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,947 | $2,763,956 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,836 | $2,608,084 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,288 | $2,602,006 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,974 | $2,551,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,883 | $2,485,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,681 | $2,408,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,701 | $2,406,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,370 | $2,388,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,131 | $2,387,074 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,664 | $2,354,569 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,721 | $2,321,883 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,267 | $2,316,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,212 | $2,301,265 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,899 | $2,285,964 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50,713 | $2,157,853 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,981 | $2,148,858 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,214 | $2,132,855 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,999 | $2,105,928 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 46,848 | $2,042,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,801 | $2,040,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,842 | $1,850,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,045 | $1,849,319 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,370 | $1,834,665 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,160 | $1,782,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,135 | $1,777,586 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,575 | $1,741,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,919 | $1,727,332 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,919 | $1,716,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,214 | $1,621,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,696 | $1,606,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,245 | $1,537,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,878 | $1,421,297 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,080 | $1,398,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,583 | $1,392,646 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,440 | $1,348,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,609 | $1,310,430 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 40,622 | $1,309,276 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,650 | $1,303,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,916 | $1,300,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,107 | $1,276,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,575 | $1,225,753 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,974 | $1,220,999 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,501 | $1,210,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,212 | $1,169,523 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78,732 | $1,145,550 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,018 | $1,117,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,271 | $1,107,903 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,810 | $1,084,158 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,371 | $1,066,674 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,225 | $1,059,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,120 | $1,048,764 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,089 | $1,046,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,383 | $1,040,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,831 | $1,006,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,480 | $1,005,179 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,520 | $966,367 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,428 | $957,874 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,232 | $955,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 715 | $948,510 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,369 | $946,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,238 | $926,421 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,515 | $913,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,283 | $900,822 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,833 | $881,573 | dollars as filed | |
| VTI | 922908769 | COM | 3,364 | $874,304 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,577 | $836,349 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,810 | $827,994 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,154 | $785,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,441 | $783,155 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,747 | $777,929 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,423 | $746,135 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,377 | $735,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,919 | $707,460 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 56,195 | $666,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,396 | $660,512 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,409 | $651,874 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,820 | $651,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,525 | $643,950 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,188 | $627,773 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 956 | $621,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,493 | $616,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,458 | $591,765 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,990 | $590,235 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,359 | $589,699 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,387 | $579,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,591 | $552,602 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,935 | $537,520 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,942 | $534,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,922 | $515,313 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 916 | $510,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,840 | $505,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,139 | $487,111 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,337 | $478,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,000 | $474,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,300 | $470,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,083 | $438,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 961 | $437,130 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,087 | $432,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,344 | $428,547 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,604 | $425,337 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,226 | $422,896 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,031 | $422,166 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 75,353 | $415,948 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,181 | $407,432 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,286 | $404,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,062 | $404,251 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,237 | $402,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,675 | $397,585 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 18,000 | $396,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,037 | $393,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,353 | $392,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,228 | $389,942 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,928 | $375,782 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 937 | $373,947 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,991 | $364,178 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 369 | $358,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,179 | $355,091 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,543 | $350,633 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $336,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,097 | $335,799 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,754 | $334,943 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,985 | $333,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,236 | $323,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,476 | $318,325 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,885 | $317,955 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,366 | $312,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,291 | $311,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,507 | $311,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 669 | $310,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 883 | $306,056 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 534 | $305,181 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,467 | $302,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 812 | $294,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,513 | $293,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,573 | $289,304 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,490 | $287,853 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,568 | $276,316 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,338 | $276,065 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,446 | $276,023 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,528 | $275,981 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,114 | $275,596 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 277 | $266,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,330 | $265,876 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,793 | $264,879 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 425 | $260,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,717 | $260,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,050 | $258,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,015 | $255,626 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,701 | $248,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 513 | $246,004 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,730 | $245,836 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,651 | $244,763 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,304 | $244,363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,921 | $242,353 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,058 | $239,043 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 81,921 | $237,570 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $235,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $235,818 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,023 | $235,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,000 | $230,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $229,634 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 317 | $228,591 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,552 | $228,112 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 676 | $225,594 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 6,300 | $220,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,078 | $220,131 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,937 | $217,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,962 | $217,511 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,370 | $217,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,259 | $213,241 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,013 | $211,157 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 701 | $210,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,737 | $205,579 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 823 | $205,519 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 484 | $202,316 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $178,400 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,041 | $163,371 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,000 | $139,750 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,000 | $126,140 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $62,900 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,405 | $54,533 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10,000 | $24,500 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 100,000 | $18,600 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 100,000 | $11,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697715-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |