13F-HR filed by CYBER HORNET ETFs LLC
CYBER HORNET ETFs LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-11-13, with 118 holding rows worth $91,812,329.
- Accession
- 0001818014-24-000008
- Filer
- CIK 1818014
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 118 entries on the cover page, a total value of $91,812,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,812,329 with VALUE read as dollars as filed, 13F file number 028-24458. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,461 | $8,698,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,024 | $8,008,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,690 | $7,991,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,942 | $4,626,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,764 | $2,906,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,435 | $2,811,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,913 | $2,368,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,762 | $1,937,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,087 | $1,889,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,151 | $1,847,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,568 | $1,530,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,250 | $1,434,630 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,810 | $1,359,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,420 | $1,232,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,141 | $1,086,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,157 | $1,015,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,160 | $985,989 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,158 | $952,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,301 | $920,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,606 | $897,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,632 | $821,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,619 | $792,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,132 | $763,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,202 | $758,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,019 | $716,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,539 | $709,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,229 | $685,986 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,181 | $656,093 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,535 | $651,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,182 | $648,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,149 | $625,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,598 | $593,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,173 | $589,228 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,920 | $581,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,012 | $559,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,420 | $559,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,270 | $557,289 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,176 | $513,515 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,634 | $505,222 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,640 | $497,593 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,898 | $483,686 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 733 | $481,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,800 | $476,592 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,543 | $472,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,376 | $462,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,005 | $453,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,849 | $452,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,332 | $443,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,397 | $436,493 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,720 | $429,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 537 | $422,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,395 | $414,215 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,756 | $412,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,056 | $410,995 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 919 | $408,817 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,373 | $406,207 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,376 | $390,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 851 | $384,924 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,361 | $379,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,885 | $379,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 839 | $374,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,725 | $368,356 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 341 | $363,113 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,593 | $360,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,686 | $357,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $356,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,080 | $352,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,471 | $348,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,496 | $346,399 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,067 | $342,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $332,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,504 | $331,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,977 | $327,767 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,044 | $327,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,272 | $318,006 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,530 | $317,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 675 | $316,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,974 | $315,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 882 | $300,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,296 | $295,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,826 | $294,641 | dollars as filed | |
| KLA CORP | 482480100 | COM | 352 | $290,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 276 | $290,084 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,890 | $286,654 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 364 | $286,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 823 | $279,005 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,474 | $273,439 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $273,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,414 | $271,116 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,286 | $270,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,059 | $270,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 562 | $262,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,889 | $258,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,073 | $256,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 682 | $254,816 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 765 | $252,886 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,364 | $240,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,181 | $239,752 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 401 | $238,619 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,220 | $237,144 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,569 | $233,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,879 | $232,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,958 | $230,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 657 | $230,266 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,517 | $230,153 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,255 | $223,325 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,550 | $222,408 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,851 | $221,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,317 | $220,815 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 712 | $219,118 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,136 | $211,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,607 | $209,848 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,151 | $208,733 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,202 | $208,379 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,498 | $205,061 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 959 | $204,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,016 | $202,063 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,201 | $127,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818014-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |