13F-HR filed by ROMANO BROTHERS AND COMPANY
ROMANO BROTHERS AND COMPANY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 1,043 holding rows worth $658,640,551.
- Accession
- 0001754960-23-000027
- Filer
- CIK 200648
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,043 entries on the cover page, a total value of $658,640,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,640,551 with VALUE read as dollars as filed, 13F file number 028-22664. 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 |
|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 26 | $826 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26 | $745 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $736 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35 | $720 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6 | $709 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $686 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $683 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $683 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $677 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68 | $676 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $655 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13 | $643 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110 | $624 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 26 | $599 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $572 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50 | $514 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10 | $514 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 400 | $492 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 183 | $492 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20 | $487 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 500 | $460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10 | $455 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $444 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $415 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $403 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $396 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $375 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14 | $358 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $357 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $343 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $321 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23 | $295 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $283 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $277 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19 | $251 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3 | $247 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15 | $246 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40 | $244 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $235 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 48 | $231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7 | $223 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10 | $211 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000027 | this filing | 2023-01-18 | acceptance time not in the bulk data set |