13F-HR filed by Safeguard Financial, LLC
Safeguard Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 605 holding rows worth $207,592,000.
- Accession
- 0001922498-23-000003
- Filer
- CIK 1922498
- Filed
- 2023-08-07
- 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, 605 entries on the cover page, a total value of $207,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,592,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22418. 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $1,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $1,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17 | $1,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 40 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8 | $1,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 54 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 78 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7 | $1,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 106 | $1,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 0 | $1,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 220 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 500 | $1,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 35 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30 | $1,000 | thousands, detected and multiplied | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 15 | $1,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 12 | $1,000 | thousands, detected and multiplied | |
| ONCOVISTA INNOVATIVE THERAPIES INC | 68232J105 | COM | 1,300 | $1,000 | thousands, detected and multiplied | |
| BIOCUREX INC COM NEW | 09060V307 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| RED OAK HEREFORD FARMS | 756790101 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| DOMINOVAS ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 25754X102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCO TECHNOLOGIES LTD COM | 30150P109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922498-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |