13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 700 holding rows worth $2,837,720,522.
- Accession
- 0001808915-24-000007
- Filer
- CIK 1808915
- Filed
- 2024-10-22
- 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, 705 entries on the cover page, a total value of $2,837,720,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,837,720,522 with VALUE read as dollars as filed, 13F file number 028-21388. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,128 | $456,723 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,200 | $455,818 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,452 | $450,759 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,630 | $450,199 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,350 | $449,137 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,910 | $448,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,928 | $447,441 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 26,802 | $443,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 828 | $437,242 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,561 | $437,004 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,944 | $433,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,833 | $430,485 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,607 | $424,625 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,280 | $424,206 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,445 | $421,898 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,757 | $420,609 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,939 | $419,353 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,002 | $417,233 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,951 | $414,646 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,981 | $414,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,078 | $411,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,287 | $410,340 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,255 | $410,274 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,264 | $406,923 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,420 | $405,749 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,000 | $404,640 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,710 | $401,885 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,546 | $400,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,453 | $397,047 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,800 | $396,864 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,645 | $394,846 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,455 | $394,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,038 | $386,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,727 | $385,616 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,711 | $383,997 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 50,000 | $380,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,175 | $379,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,809 | $376,470 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,457 | $376,087 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,000 | $372,510 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,624 | $372,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,676 | $368,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,332 | $368,253 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,025 | $359,948 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,795 | $359,543 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,932 | $359,006 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 20,131 | $358,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,553 | $357,387 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,062 | $357,115 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 13,550 | $355,823 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,100 | $355,533 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,031 | $354,796 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 15,173 | $350,800 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,600 | $349,895 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,685 | $349,607 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $347,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,062 | $345,937 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,668 | $343,408 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,956 | $341,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,257 | $339,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,848 | $336,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,346 | $335,895 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,487 | $334,064 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,393 | $331,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,614 | $331,595 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,562 | $331,338 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,899 | $330,657 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,350 | $330,645 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,081 | $330,629 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,024 | $324,793 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,755 | $324,023 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,303 | $321,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,291 | $316,952 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 922 | $315,140 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,706 | $314,548 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 385 | $314,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 10,066 | $309,882 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598 | $308,939 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,217 | $308,532 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,750 | $308,475 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,000 | $306,360 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,925 | $305,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,677 | $305,237 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,021 | $302,422 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,094 | $301,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,067 | $300,068 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,060 | $299,132 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,630 | $298,512 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,470 | $297,188 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,890 | $295,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,532 | $295,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,336 | $294,895 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,017 | $294,165 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,045 | $293,727 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,480 | $293,031 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,594 | $291,723 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,367 | $290,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,843 | $288,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,743 | $288,417 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,822 | $287,365 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,980 | $285,275 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,688 | $279,596 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,934 | $277,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,921 | $275,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,335 | $274,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,708 | $274,317 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,537 | $273,583 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 237 | $272,929 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,639 | $269,231 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,094 | $267,321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,221 | $266,271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,167 | $264,239 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,396 | $263,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,888 | $261,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,777 | $259,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 704 | $259,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,871 | $259,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,604 | $258,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,071 | $258,218 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,798 | $255,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,158 | $253,808 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,971 | $253,720 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,176 | $253,352 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,804 | $253,042 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,124 | $250,857 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,624 | $250,566 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,322 | $248,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,168 | $247,628 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,791 | $246,137 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,476 | $246,001 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,227 | $244,796 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,447 | $244,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,368 | $242,957 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,894 | $242,517 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,962 | $242,327 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,908 | $242,016 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 4,652 | $241,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,513 | $239,556 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,179 | $238,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,853 | $238,407 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,983 | $237,632 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,200 | $235,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,278 | $235,131 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,992 | $235,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,707 | $234,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,500 | $234,080 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,968 | $232,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,335 | $228,334 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,379 | $228,241 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,161 | $227,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,646 | $226,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,703 | $225,958 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,759 | $225,631 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $222,573 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 3,076 | $221,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,845 | $221,292 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,042 | $220,352 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,475 | $219,587 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,156 | $217,152 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 393 | $211,532 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,452 | $211,384 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,340 | $210,836 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,094 | $210,281 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,668 | $209,091 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,000 | $208,050 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,604 | $205,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,277 | $205,210 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,000 | $203,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,345 | $203,443 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,266 | $201,838 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,785 | $201,550 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,156 | $201,104 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,807 | $200,803 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,005 | $189,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,439 | $184,446 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,251 | $180,275 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,662 | $176,097 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,000 | $165,000 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 63,065 | $153,879 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $141,620 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,753 | $141,147 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 16,600 | $136,120 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,500 | $134,125 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,725 | $127,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,200 | $121,200 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,000 | $114,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,900 | $108,513 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,500 | $89,900 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 31,396 | $89,479 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 37,559 | $81,127 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,164 | $80,695 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,200 | $79,072 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $69,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 70,100 | $68,004 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $65,600 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $40,024 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,000 | $29,700 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $22,500 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 21,600 | $20,909 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,000 | $18,455 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808915-24-000007 | this filing | 2024-10-22 | acceptance time not in the bulk data set |