13F-HR filed by Meridian Wealth Advisors, LLC
Meridian Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 211 holding rows worth $431,277,000.
- Accession
- 0001768095-22-000002
- Filer
- CIK 1768095
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 212 entries on the cover page, a total value of $431,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,277,000 with VALUE read as thousands by filing date, 13F file number 028-19356. 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 CORE S&P 500 ETF | 464287200 | SHS | 67,948 | $30,827,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,101 | $25,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,984 | $22,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,951 | $17,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,380 | $14,173,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172,676 | $13,394,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 360,831 | $13,289,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,069 | $13,137,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 67,242 | $10,904,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,627 | $8,244,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 205,929 | $7,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,388 | $7,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,263 | $6,295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,726 | $6,242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,462 | $5,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,666 | $5,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,634 | $5,423,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,876 | $5,203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,398 | $4,990,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,412 | $4,844,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,927 | $4,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,930 | $4,642,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,328 | $4,461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,583 | $4,441,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,390 | $3,893,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,752 | $3,590,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,697 | $3,587,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,223 | $3,556,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 88,477 | $3,313,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,785 | $3,145,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,632 | $3,131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,682 | $3,120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,525 | $3,120,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,043 | $3,056,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 88,324 | $2,998,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,654 | $2,993,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,123 | $2,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,967 | $2,830,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,193 | $2,822,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,264 | $2,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,070 | $2,788,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 122,315 | $2,725,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,824 | $2,675,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,940 | $2,529,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,117 | $2,509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,119 | $2,488,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,315 | $2,340,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,226 | $2,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,968 | $2,169,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,721 | $2,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 762 | $2,128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,955 | $2,105,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,266 | $2,010,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 112,750 | $1,977,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,901 | $1,921,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,382 | $1,905,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,059 | $1,817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,176 | $1,786,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,298 | $1,779,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,516 | $1,705,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,667 | $1,685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,538 | $1,583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,380 | $1,541,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,831 | $1,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,903 | $1,500,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,375 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,254 | $1,486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,774 | $1,391,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,189 | $1,385,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,383 | $1,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,776 | $1,284,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,391 | $1,253,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,865 | $1,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,970 | $1,229,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,960 | $1,159,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,367 | $1,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,662 | $1,144,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,914 | $1,125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,638 | $1,100,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 31,037 | $1,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,213 | $1,054,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,757 | $1,044,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,491 | $1,038,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,625 | $1,018,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,127 | $1,013,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 39,150 | $1,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,178 | $985,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,554 | $974,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,757 | $966,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,747 | $936,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,814 | $903,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,167 | $892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,754 | $886,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,848 | $877,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,731 | $876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,485 | $817,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,050 | $815,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,638 | $811,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,217 | $804,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,375 | $803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,743 | $803,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,385 | $788,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,290 | $772,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,543 | $725,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,410 | $707,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,936 | $692,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,054 | $683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,335 | $677,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,352 | $676,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,450 | $669,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,845 | $664,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,123 | $664,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,885 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,950 | $635,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,573 | $623,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,376 | $602,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,626 | $601,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,537 | $593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,084 | $588,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,602 | $586,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,750 | $573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,107 | $570,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,330 | $558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,960 | $548,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,448 | $545,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,372 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,145 | $530,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,774 | $519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,222 | $480,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,405 | $472,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,804 | $463,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,579 | $459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,275 | $458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 424 | $457,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,003 | $456,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,165 | $453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,363 | $436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,600 | $431,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,075 | $431,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,834 | $419,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,265 | $418,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 336 | $400,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,488 | $396,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 950 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,343 | $389,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,000 | $384,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 883 | $368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,382 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,502 | $368,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,607 | $357,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,523 | $352,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,045 | $349,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 956 | $347,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,894 | $338,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,152 | $337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,448 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,904 | $331,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,565 | $331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,688 | $321,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,443 | $321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,976 | $320,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,760 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,120 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,240 | $306,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,009 | $304,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,500 | $302,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,865 | $301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 540 | $301,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,720 | $301,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,890 | $295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,846 | $293,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,894 | $293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,117 | $291,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,538 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,337 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,200 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,170 | $286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,733 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,797 | $283,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,491 | $275,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,212 | $270,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,386 | $268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,247 | $265,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 824 | $263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 620 | $258,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,798 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,250 | $248,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,232 | $241,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,289 | $239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 628 | $235,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,810 | $232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,241 | $229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,236 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,710 | $224,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,800 | $220,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,800 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,837 | $218,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,326 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 289 | $214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,550 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,231 | $203,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 64,866 | $200,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 20,000 | $199,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,000 | $184,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,500 | $170,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,903 | $159,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $139,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 12,085 | $99,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,500 | $73,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,100 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768095-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |