13F-HR/A filed by Arden Trust Co
Arden Trust Co filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-26, with 258 holding rows worth $492,276,322 by the sum of the rows.
- Accession
- 0001780607-23-000002
- Filer
- CIK 1780607
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 487 entries on the cover page, a total value of $492,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,276,322 with VALUE read as dollars as filed, 13F file number 028-19551. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $492,276, about 1/1,000 of the sum of the rows, $492,276,322. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 464289875 | CORE 40 MODE ETF | 1,273,888 | $48,420,483 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 514,670 | $24,271,837 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 560,404 | $18,549,370 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 266,687 | $15,934,552 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 226,248 | $14,142,762 | dollars as filed | |
| SCHD | 808524797 | COM | 181,897 | $13,740,495 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,140 | $13,056,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,315 | $9,908,170 | dollars as filed | |
| VTI | 922908769 | COM | 44,488 | $8,505,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,868 | $8,412,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,973 | $8,312,016 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,875 | $6,971,156 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 178,803 | $6,801,660 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 325,721 | $6,550,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,988 | $6,180,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,056 | $5,657,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,315 | $5,406,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,274 | $4,801,254 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,487 | $4,738,524 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,411 | $4,699,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,535 | $4,583,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,144 | $4,417,066 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,142 | $4,235,783 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 86,125 | $4,229,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 321,397 | $4,119,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,958 | $4,090,026 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,039 | $3,993,044 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,816 | $3,763,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,070 | $3,754,226 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,956 | $3,702,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,656 | $3,587,616 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,074 | $3,577,487 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,562 | $3,560,768 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,928 | $3,320,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,772 | $3,227,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,220 | $3,195,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,829 | $3,065,640 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $3,039,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,766 | $2,973,047 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 115,965 | $2,962,908 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 84,270 | $2,898,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,277 | $2,864,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,280 | $2,830,117 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 8,566 | $2,794,068 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,345 | $2,635,848 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,297 | $2,553,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,983 | $2,416,100 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,377 | $2,384,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,656 | $2,368,558 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,697 | $2,277,114 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,122 | $2,248,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,979 | $2,238,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,569 | $2,191,142 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,513 | $2,169,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,480 | $2,148,645 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,714 | $2,122,803 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,260 | $2,064,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 88,135 | $2,021,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,647 | $1,997,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,270 | $1,977,514 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,877 | $1,969,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,444 | $1,895,798 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,813 | $1,862,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,045 | $1,845,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,776 | $1,829,100 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,051 | $1,760,036 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,193 | $1,666,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,836 | $1,636,473 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,024 | $1,604,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,019 | $1,566,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,619 | $1,551,683 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,157 | $1,516,287 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,119 | $1,448,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,320 | $1,440,410 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,418 | $1,434,752 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,842 | $1,387,764 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,706 | $1,373,136 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,806 | $1,362,633 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 170,165 | $1,361,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,843 | $1,355,755 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,028 | $1,344,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,994 | $1,337,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,452 | $1,334,711 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 39,443 | $1,334,355 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 33,233 | $1,324,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,707 | $1,313,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,920 | $1,297,046 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,873 | $1,235,117 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,253 | $1,231,035 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,948 | $1,226,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,549 | $1,213,861 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,886 | $1,197,898 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,373 | $1,190,926 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,140 | $1,174,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,634 | $1,127,935 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,986 | $1,117,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,024 | $1,114,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,201 | $1,107,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,975 | $1,079,454 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,496 | $1,074,957 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,942 | $1,069,441 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,471 | $1,062,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,528 | $1,059,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,028 | $1,040,316 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,947 | $1,017,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,263 | $1,007,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,870 | $1,003,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,963 | $989,434 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,843 | $988,596 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,023 | $984,172 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,065 | $979,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,575 | $952,564 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,331 | $952,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,951 | $950,185 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,176 | $930,517 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,708 | $903,414 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,670 | $890,189 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,294 | $865,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,234 | $860,516 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,529 | $857,597 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,360 | $846,560 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,331 | $845,845 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,732 | $840,028 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,535 | $817,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,454 | $808,813 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,496 | $801,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,990 | $794,968 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,586 | $789,998 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,664 | $785,196 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,195 | $772,903 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,673 | $767,117 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,739 | $726,315 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,581 | $709,568 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,466 | $708,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $705,845 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,955 | $691,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,759 | $674,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,341 | $667,643 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,530 | $650,229 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,734 | $642,116 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,734 | $638,816 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,880 | $628,055 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,092 | $626,510 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,107 | $622,826 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,533 | $619,278 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,251 | $616,076 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,084 | $613,514 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,684 | $600,372 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,232 | $596,807 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,059 | $595,320 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,345 | $588,662 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,557 | $576,477 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,284 | $575,734 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,680 | $574,163 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,624 | $569,576 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,027 | $569,275 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,825 | $565,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,678 | $564,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,983 | $560,599 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,802 | $552,989 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 13,828 | $550,210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,199 | $545,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 829 | $543,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,345 | $540,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,297 | $540,601 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,928 | $538,954 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,044 | $531,609 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,003 | $526,762 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,556 | $522,825 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,125 | $516,314 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,243 | $511,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,731 | $510,441 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,935 | $507,847 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,282 | $501,018 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,140 | $495,893 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,087 | $495,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,508 | $491,120 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,806 | $485,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,005 | $479,933 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,384 | $467,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,245 | $462,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,366 | $446,294 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,710 | $442,287 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,637 | $441,441 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,024 | $441,039 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,932 | $439,682 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,881 | $437,482 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,423 | $424,099 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,983 | $419,350 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,138 | $417,077 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,283 | $413,674 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,513 | $411,108 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,025 | $410,644 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,743 | $397,900 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 48,479 | $397,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,496 | $396,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,505 | $393,112 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $390,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,402 | $384,056 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,622 | $379,372 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,050 | $377,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,432 | $371,623 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,258 | $366,573 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,825 | $363,183 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,317 | $352,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,154 | $346,757 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,359 | $345,944 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,719 | $341,482 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,736 | $336,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,577 | $333,812 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,247 | $330,210 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,048 | $327,245 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,255 | $319,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,703 | $316,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,430 | $315,509 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,770 | $304,118 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,419 | $299,636 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,237 | $294,863 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,615 | $294,226 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,698 | $291,950 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,681 | $287,835 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,388 | $287,573 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,387 | $281,599 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 985 | $279,028 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,419 | $278,447 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,973 | $272,857 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,048 | $272,708 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,101 | $268,756 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,258 | $259,644 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,730 | $259,421 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,853 | $258,603 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,127 | $251,937 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,051 | $251,640 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,062 | $251,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,181 | $250,631 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,803 | $249,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $248,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,800 | $246,096 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,353 | $241,238 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,439 | $240,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,047 | $236,809 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,051 | $236,461 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,535 | $235,051 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,185 | $227,897 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,738 | $223,642 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,306 | $214,898 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,594 | $214,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,445 | $213,865 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,186 | $212,782 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,955 | $210,514 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,606 | $209,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $203,864 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,189 | $203,488 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,163 | $198,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,490 | $175,286 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,647 | $136,108 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,485 | $117,328 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,134 | $111,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-23-000001 | superseded | 2023-01-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001780607-23-000002 | this filing | 2023-01-26 | acceptance time not in the bulk data set |