13F-HR filed by Raleigh Capital Management Inc.
Raleigh Capital Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 1,021 holding rows worth $259,470,582.
- Accession
- 0001911726-25-000001
- Filer
- CIK 1911726
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,021 entries on the cover page, a total value of $259,470,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,470,582 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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $148 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6 | $141 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $125 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $103 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $99 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $87 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 56 | $87 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $83 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $68 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1 | $65 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $57 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $56 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $35 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9 | $34 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $21 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $16 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911726-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |