13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 1,044 holding rows worth $512,844,614.
- Accession
- 0001802084-24-000001
- Filer
- CIK 1802084
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,045 entries on the cover page, a total value of $512,844,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,844,614 with VALUE read as dollars as filed, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 10 | $767 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $762 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $726 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $720 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $714 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $693 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $670 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72 | $626 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $612 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $564 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $549 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $542 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $541 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35 | $522 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $511 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37 | $486 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $446 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $440 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 500 | $429 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65 | $416 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 65 | $411 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $406 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $405 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $388 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $365 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 450 | $360 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30 | $356 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $350 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $286 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $276 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $248 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $141 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $119 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $118 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $108 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28 | $94 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $73 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $71 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $70 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8 | $34 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $8 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |