13F-HR filed by Belmont Capital, LLC
Belmont Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 169 holding rows worth $185,057,366.
- Accession
- 0001793367-23-000006
- Filer
- CIK 1793367
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 169 entries on the cover page, a total value of $185,057,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,057,366 with VALUE read as dollars as filed, 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 | 238,504 | $40,834,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,986 | $40,223,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,401 | $11,809,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,710 | $11,417,991 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,623 | $8,451,177 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 111,126 | $6,759,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,380 | $6,150,066 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 221,000 | $4,700,670 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 143,118 | $3,918,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,412 | $3,659,169 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 510,000 | $2,346,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,581 | $2,290,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,255 | $2,279,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,992 | $2,223,573 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 242,350 | $1,936,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,985 | $1,840,091 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,500 | $1,715,125 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,698 | $1,449,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,990 | $1,165,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,637 | $1,160,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,240 | $1,155,697 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,708 | $1,124,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,679 | $1,113,652 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50,270 | $1,039,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,357 | $1,002,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,847 | $990,726 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,200 | $963,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,940 | $896,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,319 | $801,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,706 | $732,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,889 | $720,007 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,948 | $643,246 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,630 | $577,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,807 | $541,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $526,789 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,167 | $521,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,430 | $511,821 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,362 | $501,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,506 | $487,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,279 | $436,755 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,500 | $428,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,630 | $427,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,726 | $427,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,650 | $385,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451 | $374,206 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,972 | $364,257 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,884 | $357,100 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,738 | $338,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,014 | $336,989 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $324,220 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,000 | $323,350 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,058 | $311,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,366 | $310,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 785 | $296,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,115 | $291,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 917 | $277,189 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,684 | $276,086 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,760 | $263,035 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 418 | $261,990 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,000 | $256,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,507 | $244,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,700 | $240,907 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,370 | $231,232 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,592 | $226,616 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,030 | $207,649 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,856 | $199,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,779 | $195,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 668 | $179,438 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,654 | $176,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $167,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 871 | $164,633 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,000 | $156,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 761 | $154,970 | dollars as filed | |
| VTI | 922908769 | COM | 727 | $154,422 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,208 | $153,126 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,241 | $152,499 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,071 | $149,124 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,214 | $146,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 344 | $140,842 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,414 | $139,406 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $138,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 359 | $133,744 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,380 | $128,588 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,030 | $123,443 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 784 | $123,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,102 | $122,388 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,006 | $120,871 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,555 | $117,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 701 | $109,198 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,827 | $106,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 668 | $99,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173 | $97,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,282 | $93,866 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,306 | $91,342 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $90,780 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $90,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,701 | $70,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $70,753 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $63,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,980 | $59,838 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 343 | $59,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 168 | $58,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 345 | $56,735 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 540 | $56,009 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 997 | $51,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,065 | $49,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $47,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 835 | $46,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 657 | $45,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 784 | $42,430 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 201 | $34,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,226 | $32,992 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,152 | $28,700 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 747 | $24,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 750 | $23,865 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 161 | $22,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101 | $20,481 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 977 | $19,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104 | $19,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70 | $19,110 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29 | $18,503 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 170 | $18,214 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 313 | $17,888 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292 | $16,916 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 158 | $16,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 361 | $15,714 | dollars as filed | |
| Southern Company | 842587107 | COM | 238 | $15,422 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 735 | $15,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 136 | $15,038 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $13,963 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194 | $13,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 142 | $13,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97 | $12,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 326 | $12,344 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 312 | $12,146 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180 | $12,038 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55 | $11,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 254 | $11,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 183 | $10,784 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,184 | $10,040 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130 | $9,836 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 219 | $9,684 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101 | $9,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $8,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,674 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 353 | $7,593 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 158 | $7,467 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 405 | $7,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63 | $6,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64 | $6,189 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 163 | $5,803 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76 | $5,175 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300 | $4,386 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 86 | $4,342 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 140 | $4,294 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30 | $3,527 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23 | $3,514 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $3,389 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 107 | $1,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33 | $1,821 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $1,505 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35 | $1,391 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,327 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31 | $744 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23 | $455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1 | $37 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $31 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793367-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |