13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 1,056 holding rows worth $559,708,655.
- Accession
- 0001802084-24-000002
- Filer
- CIK 1802084
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,057 entries on the cover page, a total value of $559,708,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,708,655 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,007 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $981 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31 | $953 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $948 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $945 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 45 | $945 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 76 | $914 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 14 | $910 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $893 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $871 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21 | $799 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $791 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $787 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $771 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $766 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $765 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $738 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $718 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $664 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35 | $660 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $657 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $655 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $631 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45 | $597 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $565 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $537 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $519 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $517 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $501 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 39 | $493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $476 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $448 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 65 | $437 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $425 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $396 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $365 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 65 | $350 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $283 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $267 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $257 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21 | $255 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $238 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 34 | $201 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3 | $117 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $95 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28 | $94 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $86 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $85 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $76 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $66 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $52 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $50 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $25 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-24-000002 | this filing | 2024-04-10 | acceptance time not in the bulk data set |