13F-HR filed by AJOVista, LLC
AJOVista, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 80 holding rows worth $36,924,311.
- Accession
- 0001890241-24-000003
- Filer
- CIK 1890241
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 80 entries on the cover page, a total value of $36,924,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,924,311 with VALUE read as dollars as filed, 13F file number 028-23607. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 156,620 | $6,916,339 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,439 | $2,936,615 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 273,733 | $2,236,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $2,061,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,993 | $1,885,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,728 | $1,561,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,025 | $1,267,170 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 98,468 | $807,438 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,251 | $793,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $733,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,144 | $630,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,995 | $602,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,543 | $447,034 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509 | $395,982 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 281 | $372,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,117 | $362,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,632 | $304,691 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,574 | $294,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611 | $293,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 757 | $290,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,368 | $289,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,522 | $285,234 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,761 | $275,385 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,161 | $273,711 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,377 | $270,734 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,487 | $258,666 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291 | $258,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402 | $253,047 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $252,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,573 | $248,125 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $247,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 403 | $244,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048 | $238,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,472 | $237,875 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,128 | $237,525 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 593 | $236,660 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,062 | $235,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 641 | $234,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 775 | $233,415 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,198 | $233,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 471 | $233,004 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,591 | $231,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,990 | $225,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 856 | $222,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,496 | $221,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 855 | $217,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,238 | $217,623 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,697 | $214,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,496 | $211,402 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,660 | $211,285 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,392 | $210,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,504 | $209,434 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360 | $209,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,404 | $209,042 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,355 | $208,873 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,009 | $208,681 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 249 | $207,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,135 | $207,494 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 812 | $206,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318 | $206,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,065 | $205,324 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,308 | $204,689 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 765 | $204,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 489 | $204,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,509 | $203,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 807 | $201,524 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,630 | $200,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,455 | $184,008 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,544 | $118,715 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,357 | $88,156 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,579 | $75,245 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,316 | $72,422 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,079 | $68,609 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,315 | $65,377 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,422 | $64,156 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,968 | $62,716 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,232 | $58,856 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,643 | $53,002 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,947 | $34,279 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,202 | $24,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890241-24-000003 | this filing | 2024-05-10 | acceptance time not in the bulk data set |