13F-HR filed by MJP ASSOCIATES INC /ADV
MJP ASSOCIATES INC /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 210 holding rows worth $527,504,315.
- Accession
- 0001765380-24-000434
- Filer
- CIK 715113
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 210 entries on the cover page, a total value of $527,504,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,504,315 with VALUE read as dollars as filed, 13F file number 028-20473. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 157,903 | $83,320,833 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 254,555 | $50,417,217 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 362,421 | $35,560,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 123,077 | $28,677,032 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 219,777 | $21,087,579 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 206,208 | $20,763,052 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 379,638 | $19,338,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,112 | $16,934,277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 308,073 | $15,674,729 | dollars as filed | |
| VTI | 922908769 | COM | 52,655 | $14,909,846 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 251,116 | $11,737,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,404 | $10,614,357 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 257,434 | $10,204,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,633 | $9,738,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,405 | $7,678,848 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 123,737 | $6,023,519 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132,165 | $6,014,815 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,709 | $5,993,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,296 | $5,831,384 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 48,014 | $5,647,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,604 | $4,080,566 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,616 | $4,079,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 177,105 | $3,194,969 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,708 | $3,167,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,374 | $3,076,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,474 | $3,051,894 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,290 | $3,032,919 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 66,714 | $2,990,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,280 | $2,905,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,433 | $2,469,667 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,024 | $2,333,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,852 | $2,233,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 51,548 | $1,767,585 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,694 | $1,671,071 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,038 | $1,661,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,027 | $1,657,251 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,048 | $1,651,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,766 | $1,603,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,128 | $1,580,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,966 | $1,540,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,734 | $1,536,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,045 | $1,512,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,599 | $1,499,149 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,503 | $1,463,683 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,797 | $1,411,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,156 | $1,380,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,266 | $1,323,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,459 | $1,304,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,528 | $1,279,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,837 | $1,265,504 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,610 | $1,209,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,999 | $1,172,048 | dollars as filed | |
| MGC | 921910873 | COM | 5,616 | $1,160,564 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 9,545 | $1,156,512 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,021 | $1,137,772 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,688 | $1,128,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,705 | $1,126,695 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,639 | $1,121,293 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,781 | $1,106,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,205 | $1,071,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,170 | $1,064,366 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,038 | $1,024,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,655 | $1,023,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,271 | $1,002,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,734 | $985,072 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,804 | $971,442 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,776 | $958,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,931 | $953,655 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,358 | $920,023 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,597 | $905,471 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E112 | PFD SECS INC ETF | 48,816 | $883,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,694 | $868,128 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 927 | $857,135 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,898 | $855,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,386 | $780,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,533 | $771,448 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,252 | $749,221 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,610 | $734,247 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,038 | $720,640 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,923 | $718,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $702,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,570 | $696,547 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,832 | $694,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,618 | $682,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 858 | $664,561 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 4,246 | $661,854 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,082 | $636,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,619 | $636,654 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,659 | $635,456 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,859 | $625,696 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,663 | $604,834 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,933 | $601,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,792 | $574,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,469 | $542,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,041 | $539,009 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,931 | $532,848 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,849 | $525,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,253 | $522,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,477 | $521,964 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 894 | $521,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,637 | $520,019 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,646 | $516,188 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,504 | $508,152 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,985 | $507,663 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,070 | $507,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,086 | $506,351 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $506,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,085 | $502,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,503 | $498,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,943 | $496,135 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,758 | $486,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,362 | $486,371 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,412 | $482,622 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,291 | $479,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,248 | $478,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,156 | $477,349 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,158 | $466,435 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,663 | $464,505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,707 | $457,372 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 901 | $456,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 635 | $450,386 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,877 | $448,352 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 825 | $444,056 | dollars as filed | |
| Linde plc | G54950103 | COM | 911 | $434,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 860 | $434,489 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,407 | $432,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,942 | $432,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,211 | $430,964 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,435 | $430,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,514 | $427,273 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,848 | $422,928 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 706 | $412,668 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,678 | $410,120 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,411 | $404,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,638 | $403,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 814 | $399,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,048 | $393,997 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,461 | $393,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 992 | $387,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,159 | $387,064 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 463 | $385,871 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,322 | $383,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,556 | $381,861 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,039 | $365,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,305 | $363,939 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,551 | $357,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 690 | $356,351 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,697 | $350,221 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,275 | $345,862 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,444 | $344,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,537 | $344,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 832 | $338,203 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,578 | $332,483 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,987 | $320,914 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,328 | $314,381 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,691 | $312,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 489 | $308,666 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,795 | $307,799 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,428 | $301,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,917 | $293,550 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $291,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 10,448 | $287,302 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,940 | $283,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,441 | $281,459 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,921 | $280,951 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,700 | $277,071 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,290 | $270,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 469 | $269,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 977 | $264,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,588 | $264,602 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 537 | $262,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,507 | $256,851 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 657 | $255,462 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,207 | $251,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,979 | $245,716 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 9,645 | $243,450 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,071 | $243,411 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 567 | $242,767 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,919 | $242,146 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 520 | $241,842 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,511 | $240,429 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,825 | $239,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,762 | $233,975 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,882 | $231,903 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,503 | $229,821 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,964 | $229,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,471 | $228,793 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 914 | $227,129 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 974 | $226,610 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,217 | $226,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,974 | $224,671 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,407 | $223,215 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,383 | $223,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,472 | $222,912 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,767 | $221,957 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,793 | $220,469 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,823 | $220,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,245 | $217,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,074 | $216,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 845 | $215,458 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,039 | $211,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,997 | $208,711 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,635 | $204,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,966 | $204,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 620 | $200,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 731 | $200,095 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,023 | $131,201 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,073 | $114,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $89,500 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,000 | $8,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000434 | this filing | 2024-11-12 | acceptance time not in the bulk data set |