13F-HR filed by Defender Capital, LLC.
Defender Capital, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 38 holding rows worth $276,195,326.
- Accession
- 0001766929-23-000005
- Filer
- CIK 1766929
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $276,195,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,195,326 with VALUE read as dollars as filed, 13F file number 028-19064. 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 Short-Term Treasury ETF | 92206C102 | SHS | 1,132,145 | $65,211,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,091 | $41,717,577 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 152,962 | $37,949,802 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 337,641 | $25,039,470 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 543,397 | $21,833,691 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,587 | $18,625,936 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 285,027 | $15,092,180 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,042 | $11,350,788 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,640 | $8,836,195 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5,184,510 | $6,117,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 359,317 | $5,749,072 | dollars as filed | |
| Intel Corp | 458140100 | COM | 92,315 | $3,281,798 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,877 | $2,308,607 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 136,700 | $1,812,642 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,000 | $1,393,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,587 | $1,132,540 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,079 | $869,640 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 86,450 | $652,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $648,312 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,935 | $594,904 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,000 | $552,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,100 | $547,894 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,000 | $527,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $434,990 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,900 | $423,116 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 950 | $389,956 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 114,520 | $357,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,005 | $338,083 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,000 | $336,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,625 | $301,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,857 | $269,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,086 | $255,916 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,036 | $244,625 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,893 | $240,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,016 | $215,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,938 | $213,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,369 | $213,222 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 93,000 | $115,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766929-23-000005 | this filing | 2023-10-23 | acceptance time not in the bulk data set |