13F-HR filed by Texas Capital Bank Wealth Management Services Inc
Texas Capital Bank Wealth Management Services Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 230 holding rows worth $932,288,929.
- Accession
- 0001802655-23-000011
- Filer
- CIK 1802655
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 231 entries on the cover page, a total value of $932,288,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,288,929 with VALUE read as dollars as filed, 13F file number 028-19962. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 456,922 | $186,095,073 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 906,360 | $66,191,470 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 869,618 | $58,699,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,548 | $28,231,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,070 | $23,718,731 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 126,132 | $20,331,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 424,515 | $19,604,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,511 | $17,957,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,924 | $17,401,873 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 83,424 | $16,911,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,992 | $14,299,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,037 | $13,475,871 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,259 | $12,493,869 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,441 | $11,929,018 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 126,127 | $10,694,315 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16,507 | $10,611,808 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 502,958 | $10,511,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,863 | $10,172,031 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,756 | $10,061,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,683 | $10,009,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,490 | $9,893,616 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,007 | $9,851,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,340 | $9,782,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,799 | $9,715,207 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,864 | $9,617,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,520 | $9,467,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,409 | $9,446,168 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 104,217 | $9,228,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,022 | $9,142,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,953 | $8,684,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,561 | $8,648,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 77,243 | $8,525,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,922 | $8,477,235 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,688 | $8,384,519 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,195 | $8,379,158 | dollars as filed | |
| IJH | 464287507 | COM | 32,033 | $8,375,989 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,148 | $8,356,988 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,572 | $8,086,572 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,794 | $7,926,338 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,643 | $7,834,383 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,338 | $7,575,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 581,699 | $7,387,577 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,957 | $7,333,793 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,975 | $7,259,793 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,945 | $7,121,399 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,401 | $6,920,045 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,492 | $6,873,991 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 64,917 | $6,735,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 122,727 | $6,163,350 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,051 | $5,151,198 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 299,768 | $4,022,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,674 | $3,360,064 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,360 | $2,740,100 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 140,874 | $2,647,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,579 | $2,583,006 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 137,077 | $2,561,969 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,401 | $2,452,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,178 | $2,346,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,879 | $2,343,098 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,542 | $2,295,164 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,294 | $2,232,484 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $2,226,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,760 | $2,184,834 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 111,297 | $2,162,501 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,859 | $2,047,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,217 | $1,626,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,148 | $1,544,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,394 | $1,499,302 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200,000 | $1,484,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,117 | $1,389,278 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 300,642 | $1,364,915 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,352 | $1,361,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,858 | $1,305,635 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,306 | $1,230,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,333 | $1,192,355 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,624 | $1,134,967 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,569 | $1,122,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,427 | $1,073,329 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,320,529 | $1,032,654 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,917 | $1,031,765 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,068 | $990,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,063 | $945,181 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 80,437 | $941,113 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,543 | $917,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,584 | $913,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,896 | $895,487 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 152,033 | $895,474 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,442 | $895,443 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,833 | $894,220 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,000 | $888,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,245 | $884,250 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 30,000 | $873,600 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $868,400 | dollars as filed | |
| VWO | 922042858 | SHS | 20,255 | $823,992 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,740 | $815,647 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,330 | $814,386 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,382 | $794,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,537 | $790,042 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,446 | $788,398 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,931 | $778,424 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,849 | $773,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,076 | $770,232 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,000 | $763,440 | dollars as filed | |
| VTI | 922908769 | COM | 3,441 | $757,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,251 | $748,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 58,532 | $748,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,346 | $702,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,072 | $632,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,646 | $628,459 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,000 | $613,080 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,157 | $585,872 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,315 | $579,441 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,539 | $573,535 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,866 | $570,019 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,015 | $567,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,849 | $548,389 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,605 | $547,305 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,000 | $547,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,466 | $546,126 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,921 | $542,588 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,000 | $528,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,275 | $527,975 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,438 | $504,812 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,645 | $490,965 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,516 | $473,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,539 | $466,794 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,024 | $464,736 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $460,600 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,000 | $460,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,374 | $447,338 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 888 | $434,223 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,509 | $416,726 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 851 | $399,366 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,000 | $382,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,029 | $380,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,439 | $370,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,685 | $370,346 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,121 | $366,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,711 | $358,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,596 | $357,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,260 | $355,620 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,889 | $352,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,223 | $352,500 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,657 | $352,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,588 | $346,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,526 | $344,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,173 | $338,722 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,460 | $337,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $333,600 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,000 | $333,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,785 | $331,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 941 | $321,766 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $318,200 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,881 | $317,393 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,031 | $316,776 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,224 | $316,228 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,519 | $315,098 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 721 | $313,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,767 | $312,171 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,048 | $305,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,559 | $304,751 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,038 | $303,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,000 | $302,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,663 | $298,093 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,457 | $295,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $293,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,677 | $290,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,146 | $286,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,676 | $281,589 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $281,130 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,829 | $280,148 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,171 | $275,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,284 | $271,258 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $271,100 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $268,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 361 | $261,695 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 5,000 | $260,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $257,660 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,000 | $256,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,243 | $255,500 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,506 | $249,439 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,000 | $249,200 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,000 | $247,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,863 | $243,212 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,000 | $242,820 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $240,750 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,155 | $238,486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,725 | $234,600 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,000 | $230,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,907 | $223,647 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 978 | $217,136 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,124 | $213,376 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,000 | $211,800 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 605 | $210,371 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,448 | $209,294 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,040 | $209,173 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $208,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $207,983 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,053 | $206,922 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,003 | $205,773 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,140 | $204,979 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,000 | $204,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 447 | $203,841 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,937 | $202,107 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,273 | $200,039 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,206 | $197,439 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,000 | $182,400 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $173,100 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,000 | $163,000 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 60,000 | $156,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,675 | $154,234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,117 | $151,947 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $143,850 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 25,000 | $133,500 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 36,739 | $131,893 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,300 | $124,621 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 50,000 | $115,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 25,200 | $96,516 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,324 | $95,600 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 44,174 | $72,004 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $62,500 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 49,748 | $55,220 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $53,500 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 63,290 | $30,601 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,000 | $26,913 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $24,100 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 21,500 | $23,865 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $23,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 20,000 | $2,400 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802655-23-000011 | this filing | 2023-08-09 | acceptance time not in the bulk data set |