13F-HR filed by James Reed Financial Services, Inc.
James Reed Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 18 holding rows worth $95,849,098.
- Accession
- 0001754960-25-000104
- Filer
- CIK 1911052
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18 entries on the cover page, a total value of $95,849,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,849,098 with VALUE read as dollars as filed, 13F file number 028-22159. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 163,373 | $24,260,950 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 85,443 | $23,044,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 395,989 | $22,325,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,884 | $13,968,162 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,073 | $5,063,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,173 | $1,337,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,048 | $1,264,121 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,262 | $1,036,734 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,408 | $816,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,194 | $563,213 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,828 | $343,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,534 | $327,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,351 | $323,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,500 | $258,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,262 | $243,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 902 | $235,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 430 | $231,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 936 | $205,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000104 | this filing | 2025-02-06 | acceptance time not in the bulk data set |