13F-HR filed by Sierra Capital LLC
Sierra Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 195 holding rows worth $838,286,000.
- Accession
- 0001787274-24-000009
- Filer
- CIK 1787274
- Filed
- 2024-10-21
- 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, 239 entries on the cover page, a total value of $838,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,286,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21269. 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 | 120,400 | $63,531,000 | thousands, detected and multiplied | |
| iShares Core MSCI EMU UCITS ETF (Acc) | G4955H144 | ETF | 184,022 | $36,901,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,004 | $27,157,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 113,444 | $26,432,000 | thousands, detected and multiplied | |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | G4955H342 | ETF | 40,565 | $21,562,000 | thousands, detected and multiplied | |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | G4R53X414 | ETF | 3,450,260 | $20,857,000 | thousands, detected and multiplied | |
| iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N182 | ETF | 3,595,085 | $19,917,000 | thousands, detected and multiplied | |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | ETF | 3,609,834 | $19,141,000 | thousands, detected and multiplied | |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | ETF | 2,694,917 | $17,080,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 27,301 | $16,576,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,186 | $16,258,000 | thousands, detected and multiplied | |
| iShares Corp Bond UCITS ETF (Acc) | G4954G147 | ETF | 2,648,429 | $16,126,000 | thousands, detected and multiplied | |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | ETF | 2,625,123 | $15,635,000 | thousands, detected and multiplied | |
| iShares US Treas 0-1YR Usd A UCITS | G4954G576 | ETF | 137,615 | $15,505,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,256 | $14,842,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | ETF | 161,977 | $14,482,000 | thousands, detected and multiplied | |
| iShares US Property Yield UCITS ETF (Dist) | G4953W432 | ETF | 430,324 | $13,713,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,777 | $12,983,000 | thousands, detected and multiplied | |
| iShares MSCI World UCITS ETF | G4953V9B1 | ETF | 161,855 | $12,792,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 65,501 | $12,205,000 | thousands, detected and multiplied | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 1,906,692 | $11,148,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 54,156 | $10,678,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 149,716 | $10,645,000 | thousands, detected and multiplied | |
| iShares Core MSCI Europe UCITS ETF (Dist) | G4953W663 | ETF | 267,808 | $9,728,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | G495079C5 | ETF | 169,270 | $9,678,000 | thousands, detected and multiplied | |
| iShares MSCI Japan UCITS ETF (Acc) | G4955H136 | ETF | 46,381 | $9,581,000 | thousands, detected and multiplied | |
| Invesco Preferred Shares UCITS ETF (Acc) | G491B7734 | ETF | 197,477 | $9,572,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF (Acc) | ZZC61ZXA3 | ETF | 15,372 | $9,334,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 112,848 | $8,743,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,689 | $8,292,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 196,197 | $7,785,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,274 | $7,675,000 | thousands, detected and multiplied | |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | G4R53X463 | ETF | 1,208,887 | $7,363,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,687 | $7,101,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 147,542 | $7,060,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 114,011 | $6,967,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,912,000 | thousands, detected and multiplied | |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | G4954G154 | ETF | 1,227,382 | $6,902,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,673 | $6,744,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,376 | $6,527,000 | thousands, detected and multiplied | |
| iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | ETF | 1,070,957 | $5,922,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 78,945 | $5,648,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 43,158 | $5,636,000 | thousands, detected and multiplied | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 545,880 | $5,483,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,148 | $5,316,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,230 | $5,284,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 33,729 | $5,165,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,436 | $4,712,000 | thousands, detected and multiplied | |
| iShares Usd Short HY CRP Usd Held BY Euroclear | G4954B452 | ETF | 686,148 | $4,493,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,800 | $4,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,999 | $4,423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,427 | $4,409,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,507 | $4,389,000 | thousands, detected and multiplied | |
| iShares S&P SmallCap 600 UCITS ETF | G4954M110 | ETF | 46,215 | $4,376,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,655 | $4,329,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF USD (Dist) | G49507208 | ETF | 70,792 | $4,043,000 | thousands, detected and multiplied | |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | G4R54M581 | ETF | 435,540 | $4,030,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 22,718 | $3,825,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,410 | $3,760,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,718 | $3,648,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,532 | $3,594,000 | thousands, detected and multiplied | |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | G491BH237 | ETF | 131,274 | $3,506,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 84,500 | $3,333,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56,197 | $3,216,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,918 | $3,194,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,859 | $3,140,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,995 | $3,120,000 | thousands, detected and multiplied | |
| iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | ETF | 453,161 | $3,070,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,586 | $3,052,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 30,343 | $2,907,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 25,646 | $2,896,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,911 | $2,759,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,584 | $2,757,000 | thousands, detected and multiplied | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 25,427 | $2,731,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,663 | $2,726,000 | thousands, detected and multiplied | |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 000MLM936 | ETF | 427,323 | $2,710,000 | thousands, detected and multiplied | |
| iShares Corp Bond UCITS ETF | G49507232 | ETF | 25,469 | $2,694,000 | thousands, detected and multiplied | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 28,069 | $2,679,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,555 | $2,651,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,213 | $2,604,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,915 | $2,479,000 | thousands, detected and multiplied | |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6927 | ETF | 416,518 | $2,308,000 | thousands, detected and multiplied | |
| iShares Core MSCI EMU UCITS ETF (Acc) | G4955H9F1 | ETF | 11,077 | $2,218,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,398 | $2,199,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,587 | $2,180,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,890 | $2,169,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,118 | $1,988,000 | thousands, detected and multiplied | |
| iShares EURO STOXX Small UCITS ETF | G49507281 | ETF | 40,480 | $1,987,000 | thousands, detected and multiplied | |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | G4955N281 | ETF | 42,805 | $1,920,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,230 | $1,919,000 | thousands, detected and multiplied | |
| iShares MSCI Japan UCITS ETF (Acc) | G98280921 | ETF | 9,023 | $1,866,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,590 | $1,859,000 | thousands, detected and multiplied | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 16,960 | $1,844,000 | thousands, detected and multiplied | |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | G4R54M631 | ETF | 162,779 | $1,824,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,500 | $1,815,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,574 | $1,655,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,828 | $1,635,000 | thousands, detected and multiplied | |
| iShares MSCI World UCITS ETF (Dist) | G4953V103 | ETF | 20,708 | $1,635,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 34,777 | $1,634,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,343 | $1,632,000 | thousands, detected and multiplied | |
| iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | G4954G360 | ETF | 3,964 | $1,631,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,600 | $1,566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 46,210 | $1,536,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $1,382,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,290 | $1,367,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,104 | $1,313,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,414 | $1,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,746 | $1,264,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,567 | $1,256,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 12,825 | $1,249,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,065 | $1,230,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,613 | $1,207,000 | thousands, detected and multiplied | |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | G4955M325 | ETF | 11,950 | $1,200,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,900 | $1,191,000 | thousands, detected and multiplied | |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | G4R54M607 | ETF | 94,524 | $1,139,000 | thousands, detected and multiplied | |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 00BMG6935 | ETF | 201,600 | $1,122,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,825 | $1,096,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 11,300 | $1,087,000 | thousands, detected and multiplied | |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | G9828Q9A6 | ETF | 2,025 | $1,075,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,951 | $1,010,000 | thousands, detected and multiplied | |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | G4R54M623 | ETF | 103,404 | $996,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,620 | $939,000 | thousands, detected and multiplied | |
| iShares MSCI EM ex-China UCITS ETF (Acc) | G4955N919 | ETF | 169,507 | $939,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,720 | $925,000 | thousands, detected and multiplied | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 467521910 | ETF | 1,498 | $910,000 | thousands, detected and multiplied | |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | G4954P170 | ETF | 24,100 | $888,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,250 | $877,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,266 | $870,000 | thousands, detected and multiplied | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 23,395 | $863,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,185 | $853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 10,078 | $838,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,395 | $827,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,561 | $791,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,228 | $788,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,084 | $769,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,258 | $758,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 19,939 | $734,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,471 | $732,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 11,193 | $704,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,309 | $696,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,957 | $687,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,418 | $686,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,470 | $681,000 | thousands, detected and multiplied | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | G4954P204 | ETF | 6,785 | $670,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,856 | $659,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 13,174 | $658,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,390 | $654,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,907 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,324 | $644,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,021 | $637,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,886 | $637,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,450 | $616,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,740 | $614,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,587 | $593,000 | thousands, detected and multiplied | |
| iShares MSCI EMU UCITS ETF (Acc) | 99V7LR456 | ETF | 2,854 | $571,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,509 | $569,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,652 | $544,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,960 | $532,000 | thousands, detected and multiplied | |
| Vanguard FTSE Japan UCITS ETF | G9T17W160 | ETF | 13,310 | $523,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,477 | $512,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,603 | $492,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,671 | $478,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,297 | $449,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,780 | $433,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 17,954 | $429,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 998 | $406,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 955 | $404,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,798 | $393,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,204 | $370,000 | thousands, detected and multiplied | |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | G8286B346 | ETF | 13,797 | $369,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $361,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | G9T17Y653 | ETF | 2,565 | $358,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,664 | $336,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 409 | $317,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,250 | $312,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 UCITS ETF (Acc) | G9T17Y406 | ETF | 2,762 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,002 | $291,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,780 | $285,000 | thousands, detected and multiplied | |
| Invesco Preferred Shares UCITS ETF (Acc) | 00BG48929 | ETF | 5,810 | $282,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,075 | $272,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 8,200 | $271,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,528 | $262,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,905 | $257,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,281 | $257,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,722 | $256,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,236 | $251,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,118 | $241,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,450 | $240,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,155 | $220,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 247 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,343 | $189,000 | thousands, detected and multiplied | |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 122453913 | ETF | 27,600 | $187,000 | thousands, detected and multiplied | |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 119421915 | ETF | 22,371 | $131,000 | thousands, detected and multiplied | |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | ETF | 14,350 | $99,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 399,539 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787274-24-000009 | this filing | 2024-10-21 | acceptance time not in the bulk data set |