13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-21, with 1,080 holding rows worth $215,335,013.
- Accession
- 0001911726-24-000002
- Filer
- CIK 1911726
- Filed
- 2024-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,772 entries on the cover page, a total value of $215,335,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,335,013 with VALUE read as dollars as filed, 13F file number 028-22260. 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 5 | $402 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20 | $401 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $399 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $398 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26 | $388 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $388 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 210 | $387 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23 | $387 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $384 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $383 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5 | $381 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $379 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 42 | $376 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $375 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $360 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24 | $360 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $354 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52 | $350 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13 | $347 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5 | $346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $343 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $336 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15 | $327 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15 | $325 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $323 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10 | $321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $316 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $300 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $299 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $273 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $266 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $264 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $250 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $249 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $244 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35 | $243 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $238 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $235 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $226 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50 | $225 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $222 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35 | $222 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3 | $218 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $216 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14 | $214 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $211 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $207 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $197 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $195 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $193 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5 | $178 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $174 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $167 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $163 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $154 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5 | $152 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $152 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $147 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $147 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $138 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $132 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10 | $124 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $91 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $83 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $82 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $79 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $71 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $57 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $44 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $18 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $10 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | 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 0001911726-24-000002 | this filing | 2024-02-21 | acceptance time not in the bulk data set |