13F-HR filed by TILIA FIDUCIARY PARTNERS, INC.
TILIA FIDUCIARY PARTNERS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 533 holding rows worth $111,946,659.
- Accession
- 0001910210-23-000002
- Filer
- CIK 1910210
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 533 entries on the cover page, a total value of $111,946,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,946,659 with VALUE read as dollars as filed, 13F file number 028-22176. 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 |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 244 | $1,005 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15 | $906 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $769 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 1,850 | $629 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40 | $626 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $619 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 70 | $600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27 | $583 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 7,650 | $496 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 120 | $466 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13 | $454 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 819 | $318 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $297 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $233 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4 | $197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $172 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4 | $153 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 72 | $151 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95 | $148 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18 | $114 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $95 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $93 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $81 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75 | $63 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $58 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3 | $53 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $48 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $45 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $30 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14 | $29 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 8 | $4 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J119 | *W EXP 11/19/202 | 100 | $1 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910210-23-000002 | this filing | 2023-07-13 | acceptance time not in the bulk data set |