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13F-HR filed by Standard Family Office LLC

Standard Family Office LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 621 holding rows worth $424,007,000.

Accession
0001809494-21-000006
Filed
2021-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 621 entries on the cover page, a total value of $424,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,007,000 with VALUE read as thousands by filing date, 13F file number 028-20929. 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 filedCUSIPClassAmountValueValue read asType
OCCIDENTAL PETE CORP674599105COM36$1,000thousands by filing date
WESTERN DIGITAL CORP958102105COM20$1,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT5$1,000thousands by filing date
GEN DIGITAL INC COM668771108Stock49$1,000thousands by filing date
TRIMBLE INC COM896239100Stock17$1,000thousands by filing date
EXELIXIS INC COM30161Q104Stock44$1,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock23$1,000thousands by filing date
QORVO INC COM74736K101Stock8$1,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock7$1,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT29$1,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock47$1,000thousands by filing date
FIVE BELOW INC COM33829M101Stock5$1,000thousands by filing date
FMC CORP COM NEW302491303Stock10$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock15$1,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock45$1,000thousands by filing date
MOODYS CORP COM615369105Stock4$1,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock11$1,000thousands by filing date
EQUIFAX INC COM294429105Stock6$1,000thousands by filing date
NORTHERN TR CORP COM665859104Stock14$1,000thousands by filing date
AES CORP COM00130H105Stock36$1,000thousands by filing date
WW GRAINGER INC COM384802104Stock3$1,000thousands by filing date
PTC INC COM69370C100Stock5$1,000thousands by filing date
GLOBUS MED INC CL A379577208Stock17$1,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5$1,000thousands by filing date
VERISIGN INC COM92343E102Stock5$1,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock6$1,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8$1,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock9$1,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock17$1,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT4$1,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7$1,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock7$1,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock38$1,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock4$1,000thousands by filing date
AVANTOR INC COM05352A100Stock36$1,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock21$1,000thousands by filing date
HASBRO INC COM418056107Stock11$1,000thousands by filing date
REYNOLDS CONSUMER PRODS INC COM76171L106Stock35$1,000thousands by filing date
REPLIGEN CORP COM759916109Stock6$1,000thousands by filing date
INCYTE CORP COM45337C102Stock14$1,000thousands by filing date
EDISON INTL COM281020107Stock18$1,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock12$1,000thousands by filing date
XYLEM INC COM98419M100Stock14$1,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2$1,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock6$1,000thousands by filing date
ROKU INC COM CL A77543R102Stock2$1,000thousands by filing date
VICI PPTYS INC COM925652109REIT43$1,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock12$1,000thousands by filing date
LOEWS CORP COM540424108Stock29$1,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock8$1,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock15$1,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock9$1,000thousands by filing date
PG&E CORP COM69331C108Stock85$1,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock13$1,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3$1,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock42$1,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock32$1,000thousands by filing date
GARMIN LTD SHSH2906T109Stock8$1,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock6$1,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17$1,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock6$1,000thousands by filing date
NETAPP INC COM64110D104Stock14$1,000thousands by filing date
ROSS STORES INC COM778296103Stock10$1,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock8$1,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4$1,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock12$1,000thousands by filing date
WATSCO INC COM942622200Stock4$1,000thousands by filing date
YUM BRANDS INC COM988498101Stock11$1,000thousands by filing date
F5 INC COM315616102Stock5$1,000thousands by filing date
AMEREN CORP COM023608102Stock14$1,000thousands by filing date
PPG INDS INC COM693506107Stock7$1,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock22$1,000thousands by filing date
VENTAS INC COM92276F100REIT23$1,000thousands by filing date
WATERS CORP COM941848103Stock5$1,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock21$1,000thousands by filing date
TYSON FOODS INC CL A902494103Stock18$1,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2$1,000thousands by filing date
HUMANA INC COM444859102Stock3$1,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock53$1,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1$1,000thousands by filing date
CROWN HLDGS INC COM228368106Stock10$1,000thousands by filing date
MASIMO CORP COM574795100Stock6$1,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT27$1,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock10$1,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT6$1,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock4$1,000thousands by filing date
KELLANOVA487836108COM18$1,000thousands by filing date
LYFT INC55087P104CL A COM17$1,000thousands by filing date
ALBEMARLE CORP012653101COM7$1,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2$1,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM12$1,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM16$1,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM11$1,000thousands by filing date
SILGAN HLDGS INC827048109COM26$1,000thousands by filing date
SMUCKER J M CO832696405COM NEW9$1,000thousands by filing date
WAYFAIR INC94419L101CL A4$1,000thousands by filing date
CITRIX SYSTEMS INC177376100COM9$1,000thousands by filing date
DUKE REALTY CORP264411505COM NEW25$1,000thousands by filing date
SPLUNK INC848637104COM7$1,000thousands by filing date
VMWARE, INC.928563402CL A COM7$1,000thousands by filing date
SEAGEN INC81181C104COM6$1,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A17$1,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM12$1,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM167$1,000thousands by filing date
HILL ROM HLDGS INC431475102COM9$1,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM16$1,000thousands by filing date
VARIAN MED SYS INC92220P105COM7$1,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM7$1,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A24$1,000thousands by filing date
ACCELERON PHARMA INC00434H108COM7$1,000thousands by filing date
L BRANDS INC501797104COM19$1,000thousands by filing date
INPHI CORP45772F107COM6$1,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM51$1,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM34$1,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK7$1,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM25$1,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
HOLOGIC INC436440101COM6$0thousands by filing dateValue filed as zero, left out of ratios.
ROYAL GOLD INC780287108COM2$0thousands by filing dateValue filed as zero, left out of ratios.
MATTEL INC577081102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA8$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809494-21-000006this filing2021-05-12acceptance time not in the bulk data set