13F-HR filed by Presidio Capital Management, LLC
Presidio Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 71 holding rows worth $156,484,219.
- Accession
- 0001931750-24-000004
- Filer
- CIK 1931750
- Filed
- 2024-10-31
- 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, 71 entries on the cover page, a total value of $156,484,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,484,219 with VALUE read as dollars as filed, 13F file number 028-22560. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 282,423 | $23,873,254 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 489,943 | $22,899,928 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 139,903 | $15,477,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,500 | $14,958,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 337,825 | $12,290,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75,224 | $8,648,555 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 142,459 | $8,238,389 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,491 | $8,190,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,480 | $4,891,323 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 38,591 | $2,208,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,801 | $2,050,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,999 | $1,942,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,070 | $1,503,683 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,962 | $1,468,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,702 | $1,420,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,086 | $1,327,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,663 | $1,299,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,679 | $1,254,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,556 | $1,191,994 | dollars as filed | |
| IJH | 464287507 | COM | 17,763 | $1,106,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,760 | $1,029,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,900 | $1,002,573 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,472 | $811,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 26,699 | $807,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,014 | $769,768 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,296 | $760,208 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,304 | $659,147 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,926 | $658,450 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,231 | $641,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,537 | $589,650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,030 | $577,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $577,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,297 | $546,747 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,992 | $527,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,431 | $512,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,359 | $510,141 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,837 | $482,370 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $452,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 777 | $445,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,325 | $430,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $420,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,642 | $419,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,018 | $411,644 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,598 | $386,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 661 | $378,386 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,829 | $361,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,942 | $351,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,069 | $325,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,822 | $304,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,602 | $302,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,310 | $293,948 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,447 | $280,161 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,559 | $277,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,458 | $245,819 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 864 | $245,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,163 | $237,466 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,455 | $235,793 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 573 | $232,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,507 | $229,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,374 | $225,446 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,113 | $220,132 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,626 | $219,875 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,338 | $215,599 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,064 | $207,892 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,900 | $141,716 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,000 | $116,880 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 11,866 | $79,740 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $41,400 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,000 | $28,500 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 18,944 | $10,690 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,275 | $994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931750-24-000004 | this filing | 2024-10-31 | acceptance time not in the bulk data set |