13F-HR filed by Cassia Capital Partners, LLC
Cassia Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 98 holding rows worth $145,352,000 by the sum of the rows.
- Accession
- 0001844894-21-000008
- Filer
- CIK 1844897
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $134,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,352,000 with VALUE read as thousands by filing date, 13F file number 028-20768. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $134,890,000, 7% less than the sum of the rows, $145,352,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,400 | $4,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,686 | $3,776,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,499 | $3,443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,748 | $3,309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,598 | $3,018,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,857 | $2,965,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,910 | $2,882,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,650 | $2,880,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,697 | $2,763,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,985 | $2,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,447 | $2,613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,797 | $2,596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,602 | $2,580,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 109,943 | $2,553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,195 | $2,397,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,335 | $2,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,489 | $2,336,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,533 | $2,280,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,207 | $2,226,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,598 | $2,191,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,892 | $2,047,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,875 | $2,014,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,729 | $1,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,951 | $1,960,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,208 | $1,958,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,641 | $1,946,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,945 | $1,916,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,912 | $1,762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,741 | $1,753,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,670 | $1,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,227 | $1,746,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,878 | $1,733,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,910 | $1,706,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 75,843 | $1,672,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,907 | $1,652,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,338 | $1,643,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,445 | $1,640,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,621 | $1,628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,322 | $1,611,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,974 | $1,604,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,412 | $1,557,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 32,292 | $1,555,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,385 | $1,521,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,075 | $1,518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,014 | $1,506,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,698 | $1,495,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,297 | $1,493,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,473 | $1,483,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,584 | $1,473,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,294 | $1,460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,354 | $1,439,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,244 | $1,408,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,019 | $1,393,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,683 | $1,381,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,782 | $1,367,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,145 | $1,359,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,409 | $1,323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,913 | $1,295,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,791 | $1,293,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,461 | $1,275,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,940 | $1,270,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,800 | $1,238,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 63,596 | $1,224,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,940 | $1,178,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,683 | $1,147,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,035 | $1,141,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 102,206 | $1,129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,298 | $1,117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,272 | $1,103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,888 | $1,082,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,871 | $1,079,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,333 | $1,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,724 | $1,049,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,373 | $1,049,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,134 | $1,020,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,597 | $994,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,267 | $919,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,073 | $523,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,105 | $487,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,931 | $448,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,353 | $384,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,278 | $381,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,606 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,056 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,480 | $352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 956 | $342,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,421 | $337,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,538 | $324,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,000 | $301,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,023 | $248,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 650 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,692 | $219,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,069 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,317 | $211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 470 | $202,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 39,031 | $147,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $70,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,445 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844894-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |