13F-HR filed by South Shore Capital Advisors
South Shore Capital Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 93 holding rows worth $55,195,000.
- Accession
- 0001852993-21-000004
- Filer
- CIK 1852993
- Filed
- 2021-10-19
- 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, 93 entries on the cover page, a total value of $55,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,195,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,498 | $3,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,312 | $3,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,441 | $3,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,241 | $1,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,521 | $1,511,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,612 | $1,504,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,816 | $1,424,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,989 | $1,070,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,257 | $990,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 507 | $861,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,183 | $854,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,907 | $812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $808,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,009 | $786,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,648 | $751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,065 | $750,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,040 | $748,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,864 | $745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,167 | $735,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,709 | $691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,038 | $690,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,440 | $669,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,371 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,060 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,903 | $631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,369 | $609,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,555 | $608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,201 | $601,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 51,336 | $592,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,444 | $586,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 16,450 | $539,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,653 | $514,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,500 | $512,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 30,382 | $508,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,956 | $503,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,639 | $496,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,798 | $477,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,456 | $474,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,979 | $469,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,565 | $468,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,314 | $462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $450,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,913 | $449,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,681 | $431,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,531 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,783 | $425,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,786 | $418,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,392 | $405,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 519 | $402,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,209 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,856 | $395,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,332 | $387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,867 | $382,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,000 | $380,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,343 | $375,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,500 | $369,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $358,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $339,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,328 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,402 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,846 | $317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,808 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,000 | $313,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,061 | $312,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 800 | $308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,355 | $304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,024 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,009 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,511 | $289,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 8,850 | $289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,830 | $286,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,327 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,601 | $270,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 7,500 | $270,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,297 | $269,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,675 | $268,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 9,800 | $267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,757 | $254,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,427 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,311 | $245,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,583 | $236,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,927 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,373 | $232,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,845 | $225,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,483 | $216,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 538 | $215,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,008 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,368 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 996 | $206,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,219 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852993-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |