13F-HR filed by 1620 INVESTMENT ADVISORS, INC.
1620 INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 705 holding rows worth $138,708,894.
- Accession
- 0001907281-24-000003
- Filer
- CIK 1907281
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 707 entries on the cover page, a total value of $138,708,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,708,894 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 123 | $6,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 226 | $6,568 | dollars as filed | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 67 | $6,444 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44 | $6,440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 778 | $6,418 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22 | $6,374 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 18 | $6,264 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38 | $6,229 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 76 | $6,117 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100 | $6,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 118 | $6,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 46 | $6,021 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 240 | $5,981 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,967 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 258 | $5,929 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 98 | $5,795 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $5,751 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60 | $5,749 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98 | $5,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $5,430 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $5,334 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48 | $5,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46 | $5,118 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 65 | $5,113 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 293 | $5,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50 | $4,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46 | $4,834 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $4,834 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 180 | $4,831 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64 | $4,821 | dollars as filed | |
| TANDY CORP | 875382103 | COMMON STOCK | 110 | $4,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 81 | $4,741 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 1,100 | $4,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $4,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 150 | $4,542 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $4,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $4,230 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $4,003 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $3,952 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 150 | $3,883 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,331 | $3,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,703 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $3,674 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 270 | $3,615 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 3,600 | $3,596 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39 | $3,424 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 45 | $3,398 | dollars as filed | |
| Spdr S&P Dividend Etf | 78664a763 | ETF | 23 | $3,267 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $3,266 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $3,255 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $3,158 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 120 | $3,112 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $3,096 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8 | $3,003 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 120 | $2,951 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,949 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $2,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $2,928 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50 | $2,876 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $2,870 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 130 | $2,778 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25 | $2,726 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32 | $2,718 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19 | $2,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61 | $2,427 | dollars as filed | |
| WHERE FOOD COMES FROM | 96327X101 | COM | 225 | $2,425 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $2,152 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $2,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $2,043 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 3 | $2,035 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,998 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 80 | $1,967 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 187 | $1,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35 | $1,788 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,000 | $1,760 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $1,743 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,735 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,591 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,587 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95 | $1,525 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 625 | $1,525 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 65 | $1,512 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 46 | $1,483 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82 | $1,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $1,470 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $1,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $1,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 41 | $1,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11 | $1,365 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,360 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,351 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,331 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,304 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 25 | $1,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13 | $1,300 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,256 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,248 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $1,238 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,198 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,189 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,182 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,173 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,169 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9 | $1,166 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $1,155 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,152 | dollars as filed | |
| O'Reilly Automotive Inc. | 67103hab3 | COM | 1 | $1,152 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60 | $1,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,130 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,123 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 2 | $1,102 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,086 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,082 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,082 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,057 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 24 | $1,048 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,045 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,037 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 3 | $1,029 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,025 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 38 | $1,006 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15 | $994 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $990 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9 | $974 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $951 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 700 | $945 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $942 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27 | $942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7 | $913 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26 | $906 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1 | $906 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $878 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $876 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $874 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $869 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $865 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $853 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $849 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $834 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13 | $830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $828 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $813 | dollars as filed | |
| Crown Castle | 228227104 | COM | 7 | $802 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $773 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $759 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17 | $748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $743 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $741 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26 | $735 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 300 | $732 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $712 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $686 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $651 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43 | $637 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $629 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $619 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26 | $603 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9 | $588 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $584 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $570 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 10 | $559 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15 | $548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $544 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $529 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $504 | dollars as filed | Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 10 | $494 | dollars as filed | |
| Datadog Inc. | 238041103 | COM | 4 | $460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $456 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6 | $455 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $455 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $437 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $407 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $404 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $392 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $383 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $339 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $320 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $313 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $278 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $274 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $271 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $246 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $230 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $143 | dollars as filed | |
| Cadiz Inc | 127537108 | COM | 35 | $106 | dollars as filed | |
| Beyond Meat Inc. | 08860E101 | COM | 10 | $68 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2 | $47 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907281-24-000003 | this filing | 2024-10-25 | acceptance time not in the bulk data set |