13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 647 holding rows worth $244,552,966.
- Accession
- 0001750924-23-000003
- Filer
- CIK 1750924
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 647 entries on the cover page, a total value of $244,552,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,552,966 with VALUE read as dollars as filed, 13F file number 028-19208. 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 |
|---|---|---|---|---|---|---|
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,034 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24 | $986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 39 | $908 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $884 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12 | $857 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $827 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $822 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $809 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17 | $796 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66 | $756 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $745 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9 | $736 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 168 | $721 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $714 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25 | $684 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $667 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5 | $665 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $608 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $602 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $600 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 35 | $593 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 250 | $575 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $573 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $553 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $533 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9 | $531 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6 | $501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10 | $499 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7 | $497 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14 | $487 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $486 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $483 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8 | $460 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7 | $458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $447 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $445 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11 | $442 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $441 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $432 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $424 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $416 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 80 | $413 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $405 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $401 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $396 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8 | $382 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $381 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $380 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $363 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14 | $352 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $348 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $346 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $344 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $340 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $338 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $334 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $332 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $332 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $329 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $327 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $327 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $321 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $312 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12 | $312 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 225 | $308 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12 | $304 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $302 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $302 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $299 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3 | $298 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6 | $296 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $288 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $288 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $272 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $244 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5 | $230 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $198 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $192 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 7 | $188 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $179 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $165 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $151 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $136 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60 | $136 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 82 | $113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $112 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $108 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $93 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $88 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5 | $87 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 145 | $78 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2 | $73 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $70 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3 | $58 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4 | $54 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8 | $54 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23 | $49 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1 | $47 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2 | $37 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 93 | $34 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5 | $29 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6 | $24 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1 | $23 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1 | $23 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4 | $22 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2 | $21 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 9 | $19 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $18 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 28 | $18 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 90 | $18 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4 | $17 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2 | $14 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2 | $14 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 10 | $13 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2 | $12 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12 | $12 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 32 | $12 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2 | $11 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6 | $10 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5 | $8 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4 | $7 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 4 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5 | $4 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 14 | $4 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $3 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $3 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4 | $2 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 4 | $2 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 1 | $1 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-23-000003 | this filing | 2023-08-21 | acceptance time not in the bulk data set |