13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,005 holding rows worth $126,027,836.
- Accession
- 0001855205-24-000028
- Filer
- CIK 2002745
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,006 entries on the cover page, a total value of $126,027,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,027,836 with VALUE read as dollars as filed, 13F file number 028-23680. 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 |
|---|---|---|---|---|---|---|
| JETAI INC | 47714H100 | COM | 10 | $4 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 12 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000028 | this filing | 2024-08-12 | acceptance time not in the bulk data set |