13F-HR filed by Belmont Capital, LLC
Belmont Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 124 holding rows worth $84,781,000.
- Accession
- 0001793367-22-000005
- Filer
- CIK 1793367
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 124 entries on the cover page, a total value of $84,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,781,000 with VALUE read as thousands by filing date, 13F file number 028-19653. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 179,859 | $24,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,001 | $19,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,719 | $9,186,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,623 | $6,868,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 510,000 | $5,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,874 | $3,464,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 90,000 | $2,720,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 121,000 | $2,270,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,406 | $1,358,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 242,350 | $1,183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,895 | $696,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,940 | $669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,532 | $563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,630 | $562,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,204 | $544,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,880 | $495,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,449 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,630 | $360,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 907 | $332,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 140,000 | $325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,926 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,366 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,813 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,177 | $264,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,481 | $177,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,596 | $166,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $165,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $158,000 | thousands by filing date | |
| VTI | 922908769 | COM | 727 | $130,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,380 | $109,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,306 | $96,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 379 | $81,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780 | $75,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 205 | $57,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 540 | $57,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $56,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $55,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $55,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 385 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 997 | $44,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 878 | $37,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $34,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 201 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 996 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,226 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 747 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 554 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187 | $21,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 260 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 363 | $20,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 422 | $20,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $19,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 977 | $17,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 535 | $16,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 735 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 79 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $15,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,160 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64 | $14,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 162 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 361 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 312 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 103 | $12,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 156 | $12,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 395 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 70 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 419 | $11,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,184 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 254 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 665 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 175 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 219 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 279 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 353 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 283 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 374 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 405 | $7,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 216 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101 | $6,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 74 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 86 | $4,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 120 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 107 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33 | $2,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793367-22-000005 | this filing | 2022-10-18 | acceptance time not in the bulk data set |