13F-HR filed by Belmont Capital, LLC
Belmont Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 131 holding rows worth $93,500,000.
- Accession
- 0001793367-23-000001
- Filer
- CIK 1793367
- Filed
- 2023-02-08
- 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, 131 entries on the cover page, a total value of $93,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,500,000 with VALUE read as thousands, detected and multiplied, 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 | 181,959 | $23,642,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,004 | $16,968,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,719 | $9,836,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,623 | $8,049,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 123,283 | $6,723,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 510,000 | $5,166,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,314 | $3,673,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 90,000 | $3,020,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 59,406 | $1,630,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 121,000 | $1,170,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 242,350 | $1,117,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,960 | $1,089,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,940 | $922,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,895 | $814,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $741,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,532 | $725,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,204 | $698,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,630 | $600,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,880 | $583,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,449 | $498,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,177 | $415,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,926 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,630 | $393,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 929 | $390,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,366 | $344,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 140,000 | $326,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,813 | $320,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,681 | $193,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 650 | $192,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,000 | $155,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 727 | $139,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 8,596 | $138,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $133,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,380 | $119,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $110,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $105,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,282 | $103,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $98,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,306 | $88,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 379 | $80,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 205 | $65,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,920 | $64,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 692 | $61,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 540 | $57,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $57,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 997 | $50,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $45,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,701 | $43,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 275 | $42,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $39,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 67 | $36,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,226 | $35,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 996 | $34,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 201 | $34,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 878 | $32,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $30,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176 | $27,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 747 | $25,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 363 | $23,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 554 | $23,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 422 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 150 | $23,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 977 | $22,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 57 | $21,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 52 | $19,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $19,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 562 | $18,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 535 | $18,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 64 | $17,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 66 | $17,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 735 | $17,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 32 | $16,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292 | $16,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $16,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 74 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 361 | $15,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 182 | $14,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 419 | $14,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $13,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97 | $13,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183 | $13,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 312 | $13,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141 | $13,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 156 | $13,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180 | $12,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 279 | $12,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,184 | $12,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 130 | $11,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 54 | $11,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 665 | $11,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 496 | $11,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 29 | $10,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 116 | $10,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 49 | $10,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57 | $10,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 32 | $10,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 27 | $9,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 175 | $9,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 219 | $9,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 48 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 353 | $8,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 283 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 405 | $8,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 72 | $7,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 74 | $7,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20 | $6,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 374 | $6,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $5,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 86 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140 | $4,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $3,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $3,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 107 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33 | $2,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793367-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |