13F-HR filed by swisspartners Advisors Ltd
swisspartners Advisors Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 28 holding rows worth $108,646,880.
- Accession
- 0001805754-24-000005
- Filer
- CIK 1805754
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $108,646,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,646,880 with VALUE read as dollars as filed, 13F file number 028-20197. 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 69,700 | $11,246,322 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,175 | $10,377,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 132,307 | $9,189,659 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 622,100 | $7,405,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 214,200 | $6,824,687 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,783 | $6,714,713 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 103,360 | $6,700,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,580 | $6,492,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 125,480 | $5,797,935 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,529 | $5,373,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,530 | $5,085,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,563 | $4,439,109 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 206,370 | $4,269,438 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 96,660 | $3,840,851 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 139,503 | $2,790,502 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,725 | $2,717,893 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 226,395 | $1,929,689 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 43,849 | $1,836,201 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,880 | $1,124,333 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,665 | $906,714 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,955 | $835,623 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,600 | $725,152 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,615 | $438,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,188 | $431,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $377,192 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,000 | $364,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 640 | $232,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,750 | $179,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001805754-24-000005 | this filing | 2024-10-29 | acceptance time not in the bulk data set |