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13F-HR filed by 1620 INVESTMENT ADVISORS, INC.

1620 INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 596 holding rows worth $130,534,453.

Accession
0001907281-24-000001
Filed
2024-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 597 entries on the cover page, a total value of $130,534,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,534,453 with VALUE read as dollars as filed, 13F file number 028-22522. 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 filedCUSIPClassAmountValueValue read asType
ALLSTATE CORP COM020002101Stock35$5,588dollars as filed
iShares MBS ETF464288588SHS60$5,509dollars as filed
Chubb LimitedH1467J104COM21$5,357dollars as filed
ELFBEAUTYINC26856L103STOK25$5,268dollars as filed
WISCONSIN ENERGY CORP976657106COMMON STOCK67$5,257dollars as filed
CONSTELLATION ENERGY GROUP INC210371100COMMON STOCK25$5,007dollars as filed
BARRICK GOLD CORP067901108COM300$5,004dollars as filed
INDEPENDENT BK CORP MASS453836108COM98$4,971dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS22$4,797dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock30$4,687dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK293$4,670dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock65$4,617dollars as filed
CLEAN HARBORS INC COM184496107Stock20$4,523dollars as filed
ISHARES TR46429B598MSCI INDIA ETF81$4,518dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS1,331$4,472dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF150$4,455dollars as filed
KARAT PACKAGING INC48563L101COM150$4,437dollars as filed
TANDY CORP875382103COMMON STOCK110$4,423dollars as filed
Uber Technologies90353T100COM60$4,361dollars as filed
Invesco Wilderhill Clean Energy ETF73935x112COM211$4,252dollars as filed
DTE ENERGY CO COM233331107Stock38$4,218dollars as filed
TARGET CORP COM87612E106Stock28$4,145dollars as filed
ADIAL PHARMACEUTICALS INC00688A205COM NEW3,600$4,140dollars as filed
United Parcel Service,Inc. Class B911312106COM30$4,105dollars as filed
ISHARES TR464288414NATIONAL MUN ETF38$4,049dollars as filed
ACCENTURE LTDG1150G111COMMON STOCK13$3,944dollars as filed
AMERICAN TOWER CORP029912201COMMON STOCK20$3,888dollars as filed
MODERNA INC60770K107COM30$3,562dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS39$3,555dollars as filed
PUBLIC STORAGE 6.5% PFD PERP SERIES74460D141PREFERRED STOCK200$3,504dollars as filed
Wells Fargo & Company949746101COM58$3,445dollars as filed
AFLAC INC COM001055102Stock38$3,394dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM270$3,364dollars as filed
Spdr S&P Dividend Etf78664a763ETF26$3,307dollars as filed
MARKET VECTORS ETF TR57060U605AGRIBUS ETF45$3,155dollars as filed
Schwab Fundamental U.S. Small Company Idx808524769ETF57$3,130dollars as filed
VORNADO RLTY TR929042109SH BEN INT110$2,892dollars as filed
WHERE FOOD COMES FROM96327X101COM225$2,725dollars as filed
SHAKE SHACK INC819047101CL A30$2,700dollars as filed
OMNICOM GROUP INC COM681919106Stock30$2,691dollars as filed
iShares MSCI EAFE Value ETF464288877SHS50$2,652dollars as filed
ALL 5.1 PERP020002838PUBLIC120$2,621dollars as filed
UNION BANKSHARES INC905400107CMN120$2,578dollars as filed
APACHE CORP037411105COM80$2,368dollars as filed
PRUDENTIAL FINL INC COM744320102Stock20$2,344dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6$2,299dollars as filed
ISHARES TR464287523COM9$2,220dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK187$2,053dollars as filed
NEWTEKONE INC652526203COM NEW155$1,948dollars as filed
Everest Re Hldg299808105COM5$1,905dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM155$1,866dollars as filed
VAIL RESORTS INC COM91879Q109Stock10$1,801dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share12$1,711dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR190$1,685dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock17$1,636dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR100$1,625dollars as filed
GLOBAL MED REIT INC37954A204COM NEW175$1,589dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock75$1,552dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN95$1,541dollars as filed
Iron Mountain46284P104COM17$1,524dollars as filed
AXONENTERPRISEINC05464C101STOK5$1,471dollars as filed
Public Storage Preferred 4.875 pct.74460W628PFD65$1,413dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM100$1,332dollars as filed
SYLVAMO CORP871332102COMMON STOCK19$1,303dollars as filed
STATE STREET78464A813EXCHANGE TRADED31$1,287dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock700$1,239dollars as filed
WABTEC COM929740108Stock8$1,225dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW1,000$1,170dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN13$1,130dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT60$1,045dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock30$1,011dollars as filed
FUELCELL ENERGY INC35952H601COM1,500$958dollars as filed
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF24$915dollars as filed
CHEMOURS CO COM163851108Stock40$903dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR15$872dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock18$854dollars as filed
NIKE,Inc. Class B654106103COM9$678dollars as filed
B & G FOODS INC05508R106COM19$668dollars as filed
iShares TIPS Bond ETF464287176SHS5$574dollars as filed
Datadog Inc.238041103COM4$519dollars as filed
SNAP INC83304A106CL A26$432dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A10$382dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock10$347dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2$270dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF10$235dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2$194dollars as filed
ZIMVIE INC98888T107COM9$164dollars as filed
Cadiz Inc127537108COM35$108dollars as filed
Beyond Meat Inc.08860E101COM10$67dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM23$65dollars as filed
CNO FINL GROUP INC12621E103COM1$28dollars as filed
UIPATH INC90364P105CL A2$25dollars as filed
NEWELL BRANDS INC COM651229106Stock0$2dollars as filedAmount filed as zero, left out of ratios.
WELLS FARGO & COMPANY94988U128US Preferred, High Yield, Perpetual0$1dollars as filedAmount filed as zero, left out of ratios.
NEW YORK REIT INC ESCROW64ESC1997COM8,000$0dollars as filedValue filed as zero, left out of ratios.
SYNERGY PHARMACEUTICALS DEL871639308COM NEW25$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001907281-24-000001this filing2024-07-23acceptance time not in the bulk data set