13F-HR filed by Balefire, LLC
Balefire, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-06, with 700 holding rows worth $233,238,032.
- Accession
- 0001750924-23-000005
- Filer
- CIK 1750924
- Filed
- 2023-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 700 entries on the cover page, a total value of $233,238,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,238,032 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $4,806 | dollars as filed | |
| SCHD | 808524797 | COM | 67 | $4,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69 | $4,695 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $4,613 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 444 | $4,604 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $4,599 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $4,590 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72 | $4,587 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $4,460 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 750 | $4,425 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 177 | $4,418 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $4,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71 | $4,374 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126 | $4,332 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31 | $4,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55 | $4,292 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 550 | $4,202 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,152 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35 | $4,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 274 | $4,138 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $4,063 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56 | $4,032 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179 | $3,981 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 200 | $3,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44 | $3,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $3,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 133 | $3,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117 | $3,881 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90 | $3,702 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 104 | $3,647 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $3,600 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73 | $3,592 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $3,582 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40 | $3,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 176 | $3,535 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,474 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $3,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $3,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $3,434 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $3,425 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $3,405 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $3,367 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48 | $3,330 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,309 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61 | $3,303 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $3,276 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $3,225 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 99 | $3,161 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 42 | $3,150 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $3,085 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110 | $2,963 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18 | $2,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36 | $2,901 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $2,892 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $2,863 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $2,845 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $2,805 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 550 | $2,805 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76 | $2,793 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,768 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 67 | $2,740 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $2,716 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $2,662 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $2,660 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $2,638 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,602 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 270 | $2,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $2,578 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99 | $2,556 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44 | $2,519 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $2,512 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25 | $2,448 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79 | $2,422 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52 | $2,383 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $2,347 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16 | $2,341 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $2,328 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,308 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $2,293 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 59 | $2,236 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 194 | $2,181 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93 | $2,135 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66 | $2,072 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19 | $2,033 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22 | $1,996 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50 | $1,989 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 433 | $1,982 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,936 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54 | $1,923 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39 | $1,909 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 386 | $1,853 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18 | $1,772 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12 | $1,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,623 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $1,581 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $1,502 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,444 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 3,142 | $1,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 37 | $1,414 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 27 | $1,397 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142 | $1,393 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 110 | $1,293 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 57 | $1,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $1,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27 | $1,242 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $1,216 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 199 | $1,112 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 210 | $1,050 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14 | $1,044 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,036 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 60 | $988 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $953 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66 | $945 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $848 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $785 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $754 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 925 | $724 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 13 | $649 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50 | $628 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $567 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16 | $566 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $541 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $512 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10 | $495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17 | $486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14 | $468 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66 | $443 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24 | $441 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 225 | $428 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $425 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24 | $398 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,944 | $389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $386 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $365 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $356 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10 | $330 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6 | $313 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67 | $312 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $307 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $278 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $260 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10 | $235 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $233 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $220 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4 | $207 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $175 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $171 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4 | $162 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $147 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $146 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $144 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2 | $142 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $139 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $132 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $124 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1 | $112 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $111 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $105 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4 | $93 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 60 | $85 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 145 | $85 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 69 | $80 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $71 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $64 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16 | $50 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23 | $46 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8 | $39 | dollars as filed | |
| STEM INC | 85859N102 | COM | 5 | $21 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6 | $20 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4 | $15 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2 | $15 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4 | $14 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2 | $13 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 10 | $11 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2 | $10 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2 | $9 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4 | $8 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12 | $7 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5 | $6 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2 | $6 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 6 | $6 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 28 | $6 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $4 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 14 | $3 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4 | $2 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 4 | $1 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750924-23-000005 | this filing | 2023-12-06 | acceptance time not in the bulk data set |