13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 514 holding rows worth $559,227,366.
- Accession
- 0001819815-25-000001
- Filer
- CIK 1819815
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 514 entries on the cover page, a total value of $559,227,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,227,366 with VALUE read as dollars as filed, 13F file number 028-20498. 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $174 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $174 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $156 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $115 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4 | $102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $90 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $89 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $61 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $53 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $47 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $18 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819815-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |