13F-HR filed by AJOVista, LLC
AJOVista, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 75 holding rows worth $34,681,482.
- Accession
- 0001890241-24-000005
- Filer
- CIK 1890241
- Filed
- 2024-08-13
- 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, 75 entries on the cover page, a total value of $34,681,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,681,482 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 | $6,361,904 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 267,215 | $2,450,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,993 | $2,315,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,654 | $2,304,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,900 | $2,190,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,025 | $1,357,581 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,044 | $1,094,253 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,594 | $1,004,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $761,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,144 | $760,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,995 | $727,689 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,746 | $726,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 598 | $541,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,543 | $503,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 284 | $455,971 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,306 | $399,430 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 44,905 | $386,632 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,117 | $358,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,522 | $299,150 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,632 | $297,482 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,574 | $286,653 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,611 | $276,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,377 | $275,394 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 403 | $271,977 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $265,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 593 | $263,796 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,487 | $262,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $261,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291 | $261,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 757 | $260,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,573 | $246,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,048 | $242,664 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,761 | $240,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,368 | $235,119 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,697 | $232,419 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,472 | $228,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,402 | $227,418 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,198 | $224,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,496 | $221,856 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 489 | $221,184 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,990 | $219,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,496 | $218,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,062 | $215,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 641 | $213,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,900 | $213,389 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 856 | $211,817 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,009 | $209,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,392 | $209,479 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318 | $208,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,509 | $208,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,591 | $206,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 659 | $205,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 370 | $205,550 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 807 | $201,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,455 | $199,795 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,271 | $149,163 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,474 | $117,099 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 12,079 | $95,907 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,849 | $83,320 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,958 | $75,797 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,718 | $69,013 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 44,255 | $66,825 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,295 | $65,101 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,232 | $62,899 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,066 | $52,656 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 30,774 | $51,700 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,468 | $50,121 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,994 | $45,625 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,699 | $43,700 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,561 | $43,617 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,513 | $43,436 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,463 | $41,131 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,112 | $27,606 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 12,901 | $27,221 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,396 | $17,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890241-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |