13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 526 holding rows worth $931,617,000.
- Accession
- 0001840565-22-000001
- Filer
- CIK 1840565
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 528 entries on the cover page, a total value of $931,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,617,000 with VALUE read as thousands by filing date, 13F file number 028-20549. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,570 | $208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $206,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,923 | $206,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,278 | $206,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,139 | $204,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,123 | $203,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,075 | $200,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $198,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,750 | $196,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,212 | $192,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,351 | $187,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $176,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $173,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,828 | $173,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $171,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $164,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,038 | $160,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,588 | $144,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,830 | $141,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 35,473 | $127,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 36,697 | $116,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,433 | $86,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 13,222 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,416 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,388 | $40,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 21,624 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |