13F-HR filed by Sculati Wealth Management, LLC
Sculati Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 97 holding rows worth $111,528,000.
- Accession
- 0001803397-20-000002
- Filer
- CIK 1803397
- Filed
- 2020-02-13
- 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, 98 entries on the cover page, a total value of $111,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,528,000 with VALUE read as thousands by filing date, 13F file number 028-19967. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 50,542 | $11,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,767 | $4,924,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,506 | $4,842,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,534 | $4,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,404 | $3,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,942 | $2,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,486 | $2,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,999 | $2,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,701 | $2,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,390 | $2,056,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 215,132 | $2,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,547 | $1,959,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,418 | $1,765,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,363 | $1,763,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,715 | $1,763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,624 | $1,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,306 | $1,746,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,232 | $1,675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,384 | $1,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,131 | $1,643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,936 | $1,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,102 | $1,619,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,764 | $1,609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,605 | $1,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,665 | $1,505,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,399 | $1,471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,502 | $1,463,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,160 | $1,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,967 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,416 | $1,376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,913 | $1,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,966 | $1,276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,406 | $1,258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,450 | $1,248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,301 | $1,225,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 74,032 | $1,224,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,144 | $1,156,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,470 | $1,086,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 65,070 | $1,086,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,676 | $1,082,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,526 | $1,048,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,946 | $1,048,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 1,020,000 | $1,039,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 8,998 | $951,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,965 | $877,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,147 | $834,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,264 | $815,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,731 | $756,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,572 | $747,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,680 | $706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,786 | $684,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,449 | $658,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,659 | $657,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,620 | $632,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 624,000 | $632,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,235 | $628,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 609,000 | $624,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 4,574 | $551,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,920 | $521,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 515,000 | $520,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,500 | $510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,420 | $488,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 500,000 | $474,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,814 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,506 | $470,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,935 | $414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,908 | $410,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,220 | $401,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,512 | $367,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 310,000 | $318,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 310,000 | $310,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,719 | $284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,042 | $282,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 275,000 | $280,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $278,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 802 | $276,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 565 | $274,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $268,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,413 | $257,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,922 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,150 | $244,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,506 | $233,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,752 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,306 | $213,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,850 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,132 | $206,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,766 | $201,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 201,000 | $201,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,618 | $186,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 165,000 | $174,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 130,000 | $137,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,900 | $105,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 51,650 | $58,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 60,000 | $57,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 50,000 | $47,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 35,000 | $36,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803397-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |