13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 701 holding rows worth $1,138,578,158.
- Accession
- 0001721242-24-000006
- Filer
- CIK 1721242
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 701 entries on the cover page, a total value of $1,138,578,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,578,158 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 Total Bond Market ETF | 921937835 | SHS | 4,431 | $325,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,936 | $324,900 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,460 | $323,516 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,253 | $321,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $320,003 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,891 | $315,235 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,946 | $313,209 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,565 | $312,405 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,833 | $311,796 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,285 | $309,232 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 539 | $309,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,964 | $308,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,265 | $308,703 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,091 | $308,285 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,000 | $306,612 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,963 | $303,468 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,000 | $302,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,342 | $302,694 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,587 | $302,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,889 | $298,566 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 84 | $297,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 359 | $297,752 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,240 | $296,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 729 | $296,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,691 | $296,008 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,083 | $295,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,174 | $295,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,545 | $295,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,153 | $295,783 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,792 | $293,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,532 | $292,858 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,056 | $291,645 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,291 | $290,693 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 531 | $289,553 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $288,957 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,768 | $287,274 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,275 | $286,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,172 | $286,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,920 | $284,215 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,423 | $284,162 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,751 | $282,560 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,861 | $282,416 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,194 | $281,660 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,199 | $278,967 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 956 | $278,244 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,955 | $278,006 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,532 | $277,706 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,513 | $277,174 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 5,638 | $276,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,228 | $276,219 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,304 | $274,377 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,132 | $274,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,277 | $273,564 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,138 | $273,551 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,359 | $272,862 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,528 | $272,038 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,301 | $271,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,661 | $271,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,129 | $270,595 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,830 | $270,254 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,415 | $269,991 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76,288 | $269,297 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,117 | $268,693 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,736 | $268,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,245 | $267,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,343 | $266,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,515 | $265,692 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,198 | $264,095 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,436 | $263,297 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $262,977 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,920 | $262,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,168 | $262,519 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,168 | $262,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,325 | $262,069 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,592 | $261,859 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,413 | $261,543 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,993 | $261,357 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,137 | $261,310 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15,196 | $260,626 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,764 | $260,374 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,576 | $260,072 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $258,561 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,530 | $258,203 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,542 | $257,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $257,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,155 | $257,236 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 876 | $256,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 534 | $254,812 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,332 | $253,979 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,322 | $253,409 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,821 | $252,246 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,111 | $251,729 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,755 | $250,705 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,632 | $249,294 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,930 | $248,648 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,304 | $248,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,390 | $248,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,438 | $247,398 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,360 | $246,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,303 | $245,865 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,123 | $245,731 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,344 | $244,758 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,689 | $244,015 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,780 | $242,855 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,122 | $242,615 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,293 | $241,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,597 | $241,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $240,924 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,139 | $240,353 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,963 | $240,157 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,180 | $239,890 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,300 | $237,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,757 | $235,820 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,170 | $235,224 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,075 | $234,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,264 | $234,243 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,065 | $232,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,180 | $232,068 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,603 | $230,283 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,950 | $229,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,442 | $229,003 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,189 | $228,735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $227,767 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,305 | $227,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,452 | $226,828 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,303 | $226,362 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,481 | $224,985 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 6,196 | $224,904 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,060 | $224,236 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,057 | $221,328 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,031 | $219,297 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,376 | $219,270 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 537 | $217,833 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,726 | $217,423 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,364 | $216,999 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,625 | $215,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,050 | $214,186 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,301 | $214,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,475 | $213,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,760 | $213,896 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,390 | $212,858 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,190 | $212,117 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,365 | $212,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,328 | $211,526 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,500 | $211,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,011 | $210,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,464 | $210,838 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 528 | $210,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,647 | $210,577 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,545 | $209,176 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 756 | $208,701 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,002 | $208,547 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,136 | $207,335 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,065 | $207,152 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,769 | $206,226 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,105 | $206,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,376 | $205,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,360 | $204,491 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,640 | $203,336 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 892 | $202,965 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,364 | $202,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,726 | $201,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,293 | $201,034 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,049 | $201,007 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 346 | $200,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,784 | $200,583 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,841 | $181,829 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,039 | $180,201 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,236 | $168,368 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,496 | $156,347 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 19,123 | $148,972 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $146,880 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,250 | $146,575 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 17,486 | $143,032 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,257 | $139,484 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,766 | $138,265 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,115 | $135,170 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,196 | $134,288 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 34,080 | $133,594 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $132,400 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,279 | $132,126 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,802 | $131,568 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,000 | $131,100 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $127,680 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,555 | $122,885 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,238 | $117,818 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,546 | $111,851 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $101,952 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,000 | $99,800 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,835 | $93,757 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $93,100 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,000 | $85,050 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 10,459 | $85,030 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,000 | $84,600 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 77,406 | $77,406 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,822 | $58,403 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,102 | $56,732 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,630 | $41,170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,471 | $41,122 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100,000 | $36,000 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,400 | $19,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-24-000006 | this filing | 2024-02-13 | acceptance time not in the bulk data set |