13F-HR filed by Sandbox Financial Partners, LLC
Sandbox Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 99 holding rows worth $134,265,000.
- Accession
- 0001844895-21-000006
- Filer
- CIK 1844892
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 99 entries on the cover page, a total value of $134,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,265,000 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 | 191,209 | $26,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,406 | $15,157,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,607 | $9,846,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,934 | $8,872,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,162 | $8,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,596 | $8,289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,824 | $3,163,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,882 | $2,993,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,364 | $2,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,419 | $2,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 787 | $1,972,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,500 | $1,877,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,673 | $1,838,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 23,078 | $1,744,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,547 | $1,660,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,562 | $1,641,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,663 | $1,429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,110 | $1,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,197 | $1,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,721 | $1,294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,809 | $1,232,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,389 | $1,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 489 | $1,194,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,105 | $1,050,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,576 | $964,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,173 | $845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,405 | $841,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,485 | $810,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,971 | $699,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,815 | $690,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,663 | $685,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,861 | $579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,175 | $558,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 37,500 | $549,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,656 | $524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,227 | $492,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,349 | $487,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,925 | $469,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,460 | $452,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 766 | $449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,184 | $448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,126 | $443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,312 | $418,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,519 | $418,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,684 | $389,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 707 | $389,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,841 | $374,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,339 | $374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,978 | $366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,306 | $363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 809 | $346,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,445 | $343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,626 | $340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,249 | $337,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 692 | $330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,259 | $324,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,028 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,267 | $319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,787 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,712 | $313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,959 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,724 | $299,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $291,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,278 | $280,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 956 | $279,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 14,165 | $275,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 635 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,527 | $273,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,689 | $273,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,509 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,098 | $268,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 990 | $259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,814 | $250,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,193 | $249,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 8,423 | $239,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 910 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,612 | $227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,349 | $222,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,097 | $221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,340 | $220,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,062 | $212,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,183 | $211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 536 | $211,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 872 | $211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,102 | $210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,413 | $204,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,982 | $178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,634 | $157,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,210 | $124,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,235 | $123,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,292 | $121,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 20,000 | $86,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,501 | $63,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 20,001 | $46,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 10,600 | $40,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,500 | $16,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,000 | $4,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,400 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844895-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |