13F-HR filed by SlateStone Wealth, LLC
SlateStone Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 213 holding rows worth $533,724,000.
- Accession
- 0001764049-23-000004
- Filer
- CIK 1764049
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 216 entries on the cover page, a total value of $533,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,724,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpiderRock Advisors, LLC
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 | 120,305 | $53,329,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 191,355 | $37,117,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 78,241 | $28,904,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,704 | $16,980,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 264,382 | $14,628,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 76,528 | $14,175,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,378 | $13,215,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,353 | $12,978,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 491,362 | $11,876,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 82,474 | $11,720,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,043 | $11,593,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,870 | $11,236,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,499 | $11,127,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,180 | $10,143,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,666 | $8,065,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 154,113 | $7,945,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,194 | $7,917,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,858 | $6,923,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,740 | $6,614,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,910 | $6,457,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,716 | $6,345,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,498 | $5,779,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,260 | $5,609,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,315 | $5,438,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 105,112 | $4,951,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,120 | $4,745,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,487 | $4,687,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 51,459 | $4,363,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,834 | $4,291,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,709 | $4,083,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 215,604 | $4,051,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 25,381 | $3,994,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,505 | $3,805,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 23,981 | $3,769,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,891 | $3,394,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,450 | $3,358,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 23,984 | $3,231,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,683 | $2,965,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,312 | $2,893,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 31,833 | $2,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 81,160 | $2,762,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,090 | $2,751,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,493 | $2,686,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 17,619 | $2,674,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,144 | $2,670,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 115,435 | $2,628,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,204 | $2,611,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,392 | $2,596,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,493 | $2,535,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,536 | $2,523,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,211 | $2,459,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,378 | $2,443,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,011 | $2,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,155 | $2,186,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,284 | $2,166,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,577 | $2,059,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,427 | $2,057,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,084 | $1,989,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,366 | $1,944,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,040 | $1,896,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,806 | $1,873,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,202 | $1,858,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14,960 | $1,851,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,383 | $1,808,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,212 | $1,794,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,224 | $1,744,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 41,935 | $1,706,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,367 | $1,667,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,561 | $1,645,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,261 | $1,577,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,947 | $1,529,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,400 | $1,514,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,312 | $1,507,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 40,561 | $1,476,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,387 | $1,473,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,897 | $1,472,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,474 | $1,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 39,392 | $1,402,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 89,900 | $1,381,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,277 | $1,289,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,718 | $1,275,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,809 | $1,255,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 130,521 | $1,206,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,603 | $1,151,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,310 | $1,127,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,036 | $1,126,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,448 | $1,121,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,627 | $1,101,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,267 | $1,099,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,273 | $1,046,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 7,636 | $1,045,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,828 | $1,035,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,082 | $1,028,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 359,526 | $956,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,121 | $949,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,670 | $937,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,903 | $874,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,083 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,878 | $837,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,662 | $813,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 83,980 | $789,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,943 | $758,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,632 | $755,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,849 | $753,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,710 | $753,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,849 | $752,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,053 | $730,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,936 | $723,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,202 | $706,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 26,388 | $695,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,584 | $690,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,876 | $681,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 29,375 | $676,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 19,511 | $665,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,827 | $663,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,805 | $661,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,657 | $632,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,111 | $609,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,392 | $609,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,492 | $605,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,650 | $577,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,154 | $574,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,002 | $568,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 35,300 | $563,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,666 | $563,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,255 | $552,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,554 | $542,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,029 | $539,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,044 | $528,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,510 | $520,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,344 | $516,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,000 | $505,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,755 | $502,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 12,986 | $502,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,685 | $501,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,269 | $499,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,303 | $497,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,208 | $491,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,795 | $475,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,521 | $472,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,047 | $468,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,535 | $465,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,613 | $459,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,842 | $457,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,947 | $452,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,000 | $451,000 | thousands, detected and multiplied | |
| SSGA SPDR ETFS Europe I PLC UC | g8t03h146 | ETF | 1,000 | $443,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,974 | $439,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,632 | $432,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,331 | $405,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,550 | $396,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,852 | $394,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,600 | $391,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,562 | $390,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,222 | $388,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,605 | $383,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,212 | $381,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $373,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $367,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,593 | $362,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,087 | $360,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,585 | $356,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,744 | $356,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 10,865 | $354,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,036 | $353,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,150 | $352,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,708 | $350,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,654 | $349,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,711 | $345,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,166 | $342,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,732 | $329,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,843 | $320,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,004 | $314,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,470 | $305,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,076 | $302,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,614 | $292,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,629 | $290,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,084 | $288,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,527 | $287,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,000 | $275,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,385 | $270,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,219 | $270,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,700 | $270,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $261,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,654 | $260,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,064 | $259,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,000 | $254,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,554 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,027 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,999 | $243,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,323 | $242,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,990 | $237,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,370 | $236,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $232,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,334 | $219,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,352 | $219,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,085 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,910 | $216,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 956 | $216,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,170 | $215,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $209,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,230 | $200,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,975 | $162,000 | thousands, detected and multiplied | |
| Playmates Toys | G7147S100 | COM | 900,000 | $99,000 | thousands, detected and multiplied | |
| United Health Prods Inc COM | 91059d100 | COM | 161,905 | $55,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,033 | $39,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 15,770 | $34,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,000 | $32,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,866 | $11,000 | thousands, detected and multiplied | |
| Rightscorp Inc | 76658a102 | COM | 200,000 | $5,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $4,000 | thousands, detected and multiplied | |
| Royal Mines & Minerals Corp | 78033p101 | COM | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764049-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |