13F-HR filed by South Shore Capital Advisors
South Shore Capital Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 121 holding rows worth $100,530,000.
- Accession
- 0001852993-21-000002
- Filer
- CIK 1852993
- 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, 121 entries on the cover page, a total value of $100,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,530,000 with VALUE read as thousands by filing date, 13F file number 028-21133. 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 | 56,702 | $6,926,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,902 | $5,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,354 | $5,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,399 | $4,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,505 | $4,657,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,015 | $3,834,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,940 | $2,966,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,627 | $2,675,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,126 | $2,144,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,935 | $1,927,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,668 | $1,748,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,485 | $1,731,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,617 | $1,633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,114 | $1,506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,449 | $1,389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,595 | $1,276,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,570 | $1,265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,828 | $1,171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,936 | $1,164,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,431 | $1,127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,431 | $1,053,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,407 | $1,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,809 | $1,037,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,760 | $1,010,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,910 | $977,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,257 | $974,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,884 | $965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,075 | $898,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,305 | $821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,867 | $750,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,468 | $735,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 492 | $691,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,763 | $684,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,193 | $683,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,026 | $650,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,050 | $647,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,183 | $628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,639 | $610,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,149 | $605,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,422 | $601,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,020 | $593,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53,336 | $588,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,257 | $576,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,696 | $556,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,656 | $539,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,120 | $537,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,588 | $535,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,609 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,808 | $521,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,454 | $518,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,233 | $518,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 13,340 | $506,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 16,450 | $502,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,554 | $500,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 337 | $496,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,280 | $487,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,530 | $482,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,172 | $458,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,871 | $447,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,954 | $441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,089 | $438,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,499 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,278 | $431,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,425 | $426,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,590 | $420,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,690 | $419,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,477 | $414,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,451 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,980 | $396,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,965 | $395,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,021 | $391,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,349 | $389,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,361 | $387,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,162 | $385,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 706 | $377,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,730 | $376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,906 | $371,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,200 | $360,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,209 | $357,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,032 | $349,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 515 | $344,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,147 | $329,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,607 | $323,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,260 | $323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,158 | $321,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,874 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,822 | $319,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,303 | $317,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,146 | $309,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,154 | $290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 885 | $289,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,653 | $286,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,121 | $284,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,221 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,167 | $276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 548 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,693 | $271,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,090 | $270,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 8,850 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,830 | $269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,453 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,320 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,490 | $261,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,598 | $259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,368 | $258,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 9,800 | $256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,536 | $255,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $253,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,583 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,128 | $245,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,705 | $240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,493 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,026 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,143 | $236,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 922 | $235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,580 | $234,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,047 | $228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,330 | $214,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,219 | $206,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,368 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852993-21-000002 | this filing | 2021-05-07 | acceptance time not in the bulk data set |