13F-HR filed by KENNICOTT CAPITAL MANAGEMENT LLC
KENNICOTT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 40 holding rows worth $203,715,523.
- Accession
- 0001754960-24-000069
- Filer
- CIK 1863265
- Filed
- 2024-02-02
- 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, 40 entries on the cover page, a total value of $203,715,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,715,523 with VALUE read as dollars as filed, 13F file number 028-21262. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 118,373 | $56,263,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,162 | $43,065,806 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 83,925 | $18,308,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,095 | $12,775,614 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 270,000 | $12,344,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,129 | $7,703,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,382 | $7,387,767 | dollars as filed | |
| VTI | 922908769 | COM | 19,049 | $4,518,804 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,249 | $4,261,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,197 | $4,126,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,744 | $3,888,045 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,055 | $3,147,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,742 | $2,931,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,767 | $2,843,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75,882 | $2,476,788 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,466 | $2,123,122 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,841 | $2,026,310 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,537 | $1,341,184 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,308 | $1,312,001 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,117 | $1,237,137 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,702 | $1,186,004 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,748 | $1,032,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,298 | $944,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,950 | $716,699 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $560,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,335 | $506,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,168 | $504,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 973 | $481,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,820 | $393,926 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,739 | $381,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 534 | $377,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,254 | $363,887 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,344 | $296,258 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,871 | $291,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,896 | $288,766 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,916 | $277,839 | dollars as filed | |
| VWO | 922042858 | SHS | 6,448 | $265,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,312 | $263,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,275 | $263,212 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 669 | $236,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000069 | this filing | 2024-02-02 | acceptance time not in the bulk data set |