13F-HR filed by Sandbox Financial Partners, LLC
Sandbox Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 85 holding rows worth $122,649,000.
- Accession
- 0001844892-21-000002
- Filer
- CIK 1844892
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 85 entries on the cover page, a total value of $122,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,649,000 with VALUE read as thousands by filing date, 13F file number 028-20767. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 190,137 | $23,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,317 | $13,917,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,434 | $8,753,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 154,755 | $7,849,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,533 | $7,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,090 | $7,458,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,725 | $3,630,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,576 | $2,796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,424 | $2,498,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 48,214 | $2,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,099 | $1,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,249 | $1,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 781 | $1,738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,410 | $1,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,635 | $1,610,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,180 | $1,493,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,312 | $1,428,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,682 | $1,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,851 | $1,307,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,184 | $1,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,142 | $1,247,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,980 | $1,179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,727 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 487 | $1,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,927 | $982,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,719 | $902,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,379 | $820,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,695 | $798,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,764 | $683,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,000 | $613,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,976 | $600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,853 | $571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,841 | $539,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,619 | $536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,897 | $523,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,247 | $510,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,729 | $498,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 546 | $470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,269 | $462,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,711 | $405,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,516 | $393,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 581 | $389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,649 | $382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,956 | $379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 766 | $376,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,621 | $370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 953 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,626 | $355,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 688 | $350,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,428 | $334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 812 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,322 | $325,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,169 | $319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,926 | $303,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,041 | $289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,288 | $282,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,121 | $273,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,312 | $270,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,016 | $270,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,461 | $266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 517 | $250,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,091 | $249,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,976 | $248,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,824 | $235,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1,000 | $231,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 13,431 | $230,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,478 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $225,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,576 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,352 | $221,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,572 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,340 | $209,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 300 | $207,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 800 | $203,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,088 | $202,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,991 | $190,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 10,798 | $186,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,889 | $184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,634 | $156,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,201 | $117,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 20,000 | $105,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,380 | $89,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,540 | $87,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 25,325 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844892-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |