13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 535 holding rows worth $401,492,000.
- Accession
- 0001757128-22-000005
- Filer
- CIK 1757128
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 535 entries on the cover page, a total value of $401,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,492,000 with VALUE read as thousands by filing date, 13F file number 028-19063. 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 |
|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Allbirds Inc | 01675A109 | COM | 754 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G863 | COM | 21 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46435G516 | COM | 24 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 10 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 90 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW INTL INC | 98262P101 | COM | 200 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ObsEva SA | H5861P103 | COM | 6,500 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 600 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 5,500 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-22-000005 | this filing | 2022-11-15 | acceptance time not in the bulk data set |