13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 85 holding rows worth $8,729,112,074,000 by the sum of the rows.
- Accession
- 0001803386-20-000001
- Filer
- CIK 1803386
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 86 entries on the cover page, a total value of $9,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,729,112,074,000 with VALUE read as thousands by filing date, 13F file number 028-20158. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $9,676,000, 100% less than the sum of the rows, $8,729,112,074,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 232,806,109 | $232,806,109,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 231,561,101 | $231,561,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 231,021,106 | $231,021,106,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 229,899,109 | $229,899,109,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 225,401,108 | $225,401,108,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 219,350,105 | $219,350,105,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209,115,104 | $209,115,104,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 206,787,103 | $206,787,103,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 205,887,102 | $205,887,102,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 204,409,601 | $204,409,601,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 203,607,106 | $203,607,106,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 198,287,203 | $198,287,203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 194,162,103 | $194,162,103,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 192,446,102 | $192,446,102,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 192,422,103 | $192,422,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 191,216,100 | $191,216,100,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 189,054,109 | $189,054,109,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 174,610,105 | $174,610,105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,967,424 | $172,967,424,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 171,779,309 | $171,779,309,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171,340,102 | $171,340,102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,656,105 | $169,656,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166,764,100 | $166,764,100,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 163,092,109 | $163,092,109,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 163,072,101 | $163,072,101,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 156,700,106 | $156,700,106,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 149,123,101 | $149,123,101,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,658,300 | $143,658,300,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 140,755,109 | $140,755,109,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 138,035,100 | $138,035,100,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,429,109 | $134,429,109,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,387,108 | $127,387,108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,650,100 | $126,650,100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 126,408,103 | $126,408,103,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,896,100 | $125,896,100,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 125,523,100 | $125,523,100,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,637,209 | $115,637,209,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,448,107 | $110,448,107,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,122,108 | $110,122,108,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,137,107 | $101,137,107,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101,121,101 | $101,121,101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,023,105 | $97,023,105,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,671,105 | $93,671,105,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 92,533,108 | $92,533,108,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 84,670,702 | $84,670,702,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,887,109 | $75,887,109,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,813,109 | $71,813,109,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,901,108 | $67,901,108,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,058,100 | $64,058,100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,671,101 | $63,671,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,505,104 | $60,505,104,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,498,106 | $58,498,106,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,752,108 | $56,752,108,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,622,104 | $55,622,104,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,484,101 | $53,484,101,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 53,332,102 | $53,332,102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,015,103 | $53,015,103,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,353,108 | $46,353,108,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,744,102 | $42,744,102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,483,102 | $39,483,102,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,923,108 | $38,923,108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,222,105 | $38,222,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,833,100 | $37,833,100,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,752,103 | $36,752,103,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,710,409 | $35,710,409,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,654,105 | $32,654,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,162,100 | $31,162,100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,420,103 | $30,420,103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,874,784 | $26,874,784,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,932,104 | $25,932,104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,816,109 | $25,816,109,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,676,206 | $25,676,206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,537,101 | $25,537,101,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23,586,100 | $23,586,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,135,106 | $23,135,106,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,002,101 | $20,002,101,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,255,101 | $16,255,101,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,351,109 | $15,351,109,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,659,109 | $11,659,109,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,532,108 | $11,532,108,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,158,106 | $9,158,106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,903,107 | $7,903,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,824,100 | $2,824,100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,055,102 | $1,055,102,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 375,204 | $375,204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-20-000001 | this filing | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803386-20-000002 | base | 2020-02-27 | acceptance time not in the bulk data set |