13F-HR filed by Annandale Capital, LLC
Annandale Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 128 holding rows worth $713,758,000.
- Accession
- 0001811739-24-000005
- Filer
- CIK 1811739
- Filed
- 2024-11-12
- 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, 128 entries on the cover page, a total value of $713,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,758,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20629. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 312,600 | $152,415,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 522,798 | $41,139,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 816,170 | $35,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 330,000 | $26,070,000 | thousands, detected and multiplied | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 691,940 | $21,990,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,041 | $21,204,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 153,013 | $19,616,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 748,715 | $17,557,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 608,843 | $16,688,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 297,490 | $16,192,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 26,011 | $14,924,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 235,330 | $14,906,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,094 | $12,470,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 100,000 | $10,500,000 | thousands, detected and multiplied | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 653,509 | $10,489,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,401 | $10,349,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,129 | $9,952,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,056 | $9,700,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,346 | $9,466,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 225,000 | $9,407,000 | thousands, detected and multiplied | put |
| Avantis US Equity ETF | 025072885 | SHS | 94,305 | $8,973,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 140,000 | $7,924,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,807 | $7,644,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 29,079 | $7,379,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 40,000 | $7,040,000 | thousands, detected and multiplied | put |
| Avantis International Equity ETF | 025072703 | SHS | 105,006 | $7,039,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 86,146 | $6,956,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,262 | $6,589,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 67,792 | $6,521,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 29,106 | $5,748,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,811 | $5,548,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,297 | $5,338,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,956 | $5,151,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 122,275 | $5,098,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 91,418 | $5,086,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,076 | $4,966,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,118 | $4,891,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,279 | $4,668,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,392 | $4,553,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 66,242 | $4,279,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 59,848 | $3,879,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 32,764 | $3,735,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 70,184 | $3,678,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 344,858 | $3,662,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 21,196 | $3,435,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 808 | $3,403,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,178 | $3,348,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,050 | $3,308,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,586 | $3,224,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10,375 | $3,049,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,180 | $3,039,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 35,500 | $3,018,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,495 | $2,905,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,681 | $2,839,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,276 | $2,732,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,472 | $2,581,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,786 | $2,549,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,470 | $2,471,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,952 | $2,469,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,246 | $2,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,055 | $2,346,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,755 | $2,172,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,239 | $2,131,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 156,700 | $2,078,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,041 | $2,048,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 100,000 | $2,000,000 | thousands, detected and multiplied | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,299 | $1,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 38,000 | $1,748,000 | thousands, detected and multiplied | put |
| NULL | 500767470 | NULL | 50,947 | $1,733,000 | thousands, detected and multiplied | |
| COPART INC | 217204956 | PUT | 35,000 | $1,575,000 | thousands, detected and multiplied | put |
| WATSCO INC COM | 942622200 | Stock | 3,006 | $1,479,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,366 | $1,441,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,699 | $1,355,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,312 | $1,351,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,637 | $1,214,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,454 | $1,188,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 128,200 | $1,061,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,508 | $1,046,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 75,552 | $960,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,261 | $918,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,235 | $889,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,466 | $849,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 7,636 | $732,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,434 | $712,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,952 | $666,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,000 | $648,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,755 | $620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,862 | $590,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,834 | $578,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,703 | $534,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 20,000 | $526,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,795 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 829 | $478,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,923 | $460,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,354 | $454,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,077 | $400,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,123 | $389,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,550 | $388,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,288 | $387,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,254 | $385,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,300 | $375,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,700 | $369,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 301,270 | $365,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,944 | $358,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,767 | $339,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 46,666 | $329,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 7,244 | $327,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,625 | $326,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,550 | $326,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,795 | $317,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,525 | $315,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $293,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,351 | $292,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,670 | $288,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $288,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,418 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,408 | $235,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,151 | $231,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,075 | $227,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 20,928 | $224,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,635 | $206,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,392 | $205,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,922 | $203,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,586 | $186,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,000 | $149,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 173,339 | $149,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 250,000 | $129,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 26,666 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811739-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |