13F-HR filed by Sterling Investment Advisors, Ltd.
Sterling Investment Advisors, Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 534 holding rows worth $309,878,000.
- Accession
- 0001701132-21-000003
- Filer
- CIK 1701132
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 536 entries on the cover page, a total value of $309,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,878,000 with VALUE read as thousands by filing date, 13F file number 028-18056. 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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 10 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461906 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QELL ACQUISITION CORP | G7307X105 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701132-21-000003 | this filing | 2021-05-04 | acceptance time not in the bulk data set |