13F-HR filed by Sculati Wealth Management, LLC
Sculati Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 113 holding rows worth $173,591,000.
- Accession
- 0001803397-21-000003
- Filer
- CIK 1803397
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 113 entries on the cover page, a total value of $173,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,591,000 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 | 50,397 | $12,875,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,372 | $7,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 167,595 | $6,920,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 76,172 | $5,669,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,025 | $5,454,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,525 | $5,435,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,667 | $5,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,270 | $5,015,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,504 | $4,355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,118 | $3,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,945 | $2,929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,779 | $2,912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,414 | $2,906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,523 | $2,836,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,319 | $2,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,334 | $2,760,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,510 | $2,610,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,321 | $2,604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,102 | $2,549,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,523 | $2,481,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,327 | $2,396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,162 | $2,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,149 | $2,256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,522 | $2,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,663 | $2,074,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,214 | $2,067,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,915 | $2,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 43,149 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,066 | $1,967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,734 | $1,938,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,817 | $1,880,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,429 | $1,788,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,528 | $1,786,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,161 | $1,780,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,775 | $1,767,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,593 | $1,636,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,187 | $1,610,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,842 | $1,523,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,727 | $1,507,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 35,543 | $1,460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,604 | $1,427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,519 | $1,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,156 | $1,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,034 | $1,313,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,115 | $1,207,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 1,175,000 | $1,202,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 3,235 | $1,195,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,138 | $1,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,878 | $1,125,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,922 | $1,105,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,032 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,893 | $1,015,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,993 | $987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,516 | $923,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,641 | $918,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,952 | $895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 16,629 | $874,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 55,628 | $873,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,824 | $863,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 779,000 | $848,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 38,071 | $824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,877 | $821,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 38,812 | $820,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 78,492 | $817,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 34,906 | $788,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,280 | $763,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $747,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,231 | $737,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,717 | $731,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,229 | $721,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,243 | $688,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,302 | $682,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,659 | $680,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,125 | $678,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,199 | $674,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $664,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 451 | $664,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,139 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,290 | $644,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,897 | $629,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 610,000 | $626,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 1,292 | $614,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 604,000 | $564,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 1,809 | $552,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,963 | $516,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 500,000 | $506,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 40,439 | $495,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,170 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,757 | $467,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,918 | $460,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,120 | $425,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,608 | $365,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 565 | $349,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,956 | $315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,420 | $311,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 310,000 | $309,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 275,000 | $273,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 802 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,842 | $248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,831 | $248,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 235,000 | $241,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,055 | $239,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,415 | $234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,462 | $232,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $216,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,505 | $210,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 200,000 | $205,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,947 | $203,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 165,000 | $169,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,900 | $63,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 50,000 | $49,000 | 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 0001803397-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |