13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 618 holding rows worth $143,009,144.
- Accession
- 0001831316-24-000001
- Filer
- CIK 1831316
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 618 entries on the cover page, a total value of $143,009,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,009,144 with VALUE read as dollars as filed, 13F file number 028-22330. 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 |
|---|---|---|---|---|---|---|
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30 | $1,307 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $1,306 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75 | $1,270 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 98 | $1,268 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 60 | $1,243 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41 | $1,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,175 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 75 | $1,172 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,170 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51 | $1,128 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $1,127 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,126 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104 | $1,122 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,107 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130 | $1,092 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12 | $1,047 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $1,021 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $983 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25 | $976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $976 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $970 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 71 | $961 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 30 | $922 | dollars as filed | |
| STEM INC | 85859N102 | COM | 236 | $916 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $913 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $901 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 456 | $885 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $865 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $857 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $857 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58 | $856 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $843 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18 | $832 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $823 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68 | $820 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 225 | $819 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 33 | $789 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $779 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $737 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 118 | $719 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $685 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 118 | $685 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60 | $682 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7 | $659 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $651 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $643 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42 | $638 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $635 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17 | $624 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $613 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $608 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16 | $604 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $582 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $561 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $554 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $543 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30 | $541 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $540 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $533 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $486 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $486 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $450 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11 | $449 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $448 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $448 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20 | $442 | dollars as filed | |
| NULL | 032108854 | NULL | 100 | $427 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $418 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 155 | $408 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $406 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $389 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4 | $369 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8 | $348 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $347 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 67 | $342 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 253 | $342 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 184 | $322 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $310 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10 | $308 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $292 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $284 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $281 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 10 | $278 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $268 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $252 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $215 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 16 | $207 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 59 | $202 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $190 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $170 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27 | $165 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65 | $163 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5 | $159 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $151 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 18 | $149 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 200 | $144 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140 | $143 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $135 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $134 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $119 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16 | $100 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 55 | $87 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $58 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $44 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $39 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2 | $38 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $36 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27 | $21 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $20 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 25 | $16 | dollars as filed | |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 18 | $5 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10 | $2 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |