13F-HR filed by Intrua Financial, LLC
Intrua Financial, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 205 holding rows worth $223,802,000 by the sum of the rows.
- Accession
- 0001812792-21-000001
- Filer
- CIK 1812792
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 208 entries on the cover page, a total value of $237,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,802,000 with VALUE read as thousands by filing date, 13F file number 028-20332. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $237,768,000, 6% more than the sum of the rows, $223,802,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 175,977 | $23,350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 133,815 | $16,659,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,127 | $12,589,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,252 | $9,141,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 90,208 | $6,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 295,432 | $6,195,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,840 | $5,310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,525 | $4,967,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,796 | $4,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,033 | $4,054,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,789 | $3,524,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 52,294 | $3,257,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,420 | $3,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,534 | $2,788,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,617 | $2,651,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 82,600 | $2,575,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 60,193 | $2,512,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,833 | $2,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,223 | $2,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,141 | $2,000,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 110,052 | $1,995,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,687 | $1,963,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,197 | $1,790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,582 | $1,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,697 | $1,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,019 | $1,654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,187 | $1,543,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,695 | $1,464,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 84,334 | $1,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,806 | $1,351,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,701 | $1,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,663 | $1,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,943 | $1,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,261 | $1,276,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,450 | $1,231,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 41,362 | $1,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,473 | $1,144,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,187 | $1,115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,882 | $1,097,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,121 | $1,095,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,912 | $1,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,343 | $1,069,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,111 | $1,064,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,875 | $1,043,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,495 | $1,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,676 | $1,033,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,969 | $1,028,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,698 | $979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,682 | $978,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,948 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,941 | $945,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,693 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 495 | $867,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,146 | $830,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,849 | $809,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,013 | $761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,484 | $748,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,483 | $742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,866 | $722,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,784 | $707,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,845 | $704,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,136 | $697,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,411 | $691,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,160 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,387 | $677,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,638 | $662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,246 | $650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,678 | $648,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,003 | $642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,547 | $617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,251 | $615,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,423 | $611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,785 | $598,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,496 | $592,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,684 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,011 | $584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,972 | $582,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,191 | $577,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,229 | $572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,941 | $568,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,380 | $566,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,843 | $561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,582 | $549,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,800 | $548,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,437 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,867 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,647 | $520,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,584 | $519,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,350 | $509,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,626 | $508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,236 | $498,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,906 | $491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,262 | $488,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,836 | $486,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,184 | $480,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,453 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,140 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,628 | $467,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,584 | $465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,921 | $465,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,621 | $457,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,827 | $456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,557 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,201 | $454,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,248 | $454,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,929 | $449,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,266 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,325 | $446,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,665 | $445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,135 | $443,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,238 | $438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,047 | $431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,118 | $428,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,083 | $423,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,187 | $418,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,846 | $416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,026 | $413,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,649 | $404,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,280 | $402,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,208 | $397,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,046 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,946 | $389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,255 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,627 | $383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,007 | $377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,507 | $373,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,812 | $371,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,377 | $370,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,580 | $368,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,210 | $366,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,860 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,951 | $364,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,425 | $361,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,270 | $359,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,698 | $354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,774 | $346,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,941 | $340,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,592 | $339,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,492 | $336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 619 | $335,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,151 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,793 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,675 | $327,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,061 | $324,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,649 | $321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,355 | $317,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,650 | $313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,991 | $312,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,243 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,871 | $309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,523 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,161 | $303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,995 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,924 | $302,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,027 | $299,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,846 | $291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,744 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,386 | $284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,111 | $284,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,136 | $278,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,948 | $276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,399 | $272,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,231 | $268,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,622 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,550 | $262,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,624 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,705 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,775 | $257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,216 | $255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 668 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,325 | $250,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,901 | $250,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,104 | $250,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 814 | $249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 670 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,216 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,122 | $246,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,000 | $242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,072 | $238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,145 | $234,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,468 | $233,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 535 | $231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,906 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,806 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,480 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,339 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,459 | $221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,446 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,893 | $219,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,500 | $218,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,529 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,200 | $213,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 847 | $212,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,698 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 957 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,123 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,838 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,783 | $199,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,830 | $199,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,603 | $191,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,917 | $140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,360 | $85,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 13,600 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812792-21-000001 | this filing | 2021-02-03 | acceptance time not in the bulk data set |