13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 217 holding rows worth $838,492,354.
- Accession
- 0001941040-24-000185
- Filer
- CIK 883803
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 217 entries on the cover page, a total value of $838,492,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,492,354 with VALUE read as dollars as filed, 13F file number 028-03051. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 510,336 | $85,966,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,769 | $34,822,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,080 | $33,795,325 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,922 | $18,363,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,105 | $16,151,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 156,673 | $15,889,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,454 | $15,197,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 259,114 | $15,018,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,524 | $14,583,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,236 | $14,019,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,219 | $13,464,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,389 | $13,057,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,135 | $13,009,068 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,910 | $12,713,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,028 | $12,702,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,488 | $12,574,160 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 324,954 | $12,322,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,789 | $11,639,552 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,381 | $11,181,431 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 62,354 | $11,049,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,435 | $10,366,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,735 | $10,208,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,625 | $9,905,486 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,146 | $9,609,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,750 | $9,346,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,871 | $9,135,298 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 68,145 | $8,952,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,720 | $8,782,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,362 | $8,760,066 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $8,247,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,126 | $7,912,219 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,580 | $7,860,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,405 | $7,850,759 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,455 | $7,645,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,884 | $7,496,783 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,948 | $7,381,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,591 | $6,924,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,954 | $6,569,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,697 | $6,371,683 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,743 | $6,370,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,034 | $6,171,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,821 | $6,163,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,835 | $5,913,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,506 | $5,901,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,071 | $5,788,804 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,431 | $5,487,650 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,716 | $5,309,624 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 149,822 | $5,150,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,029 | $4,985,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73,534 | $4,909,865 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,650 | $4,753,238 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,316 | $4,726,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,239 | $4,726,224 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,952 | $4,587,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,909 | $4,552,601 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,332 | $4,534,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,620 | $4,375,823 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,803 | $4,139,817 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,464 | $3,987,326 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,537 | $3,920,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,091 | $3,910,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,890 | $3,831,226 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,803 | $3,679,742 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,571 | $3,610,890 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,171 | $3,531,822 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,715 | $3,470,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,670 | $3,442,396 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,258 | $3,215,581 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,479 | $3,137,763 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,875 | $3,072,497 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,926 | $3,047,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,275 | $2,977,078 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,918 | $2,915,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,757 | $2,769,923 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,803 | $2,726,064 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 300,320 | $2,615,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,620 | $2,611,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,988 | $2,588,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,216 | $2,504,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,785 | $2,476,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,869 | $2,457,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,347 | $2,413,912 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,486 | $2,355,650 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,770 | $2,345,976 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,288 | $2,245,709 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,514 | $2,214,078 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 118,531 | $2,086,141 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,736 | $2,062,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,407 | $2,029,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,054 | $1,978,655 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 202,411 | $1,977,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,851 | $1,932,554 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,126 | $1,919,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,989 | $1,886,697 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,385 | $1,803,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,465 | $1,752,024 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,281 | $1,747,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,620 | $1,741,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,121 | $1,731,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,163 | $1,654,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,445 | $1,629,801 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,324 | $1,596,933 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,204 | $1,589,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,911 | $1,576,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,970 | $1,561,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,078 | $1,558,491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,392 | $1,553,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,150 | $1,544,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,438 | $1,523,035 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,698 | $1,456,945 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,810 | $1,456,734 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,784 | $1,448,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,104 | $1,441,249 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,641 | $1,433,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,918 | $1,375,131 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,062 | $1,373,559 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,331 | $1,369,418 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,414 | $1,353,868 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 1,354,254 | $1,340,711 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,068 | $1,330,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,709 | $1,327,992 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,952 | $1,295,810 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,760 | $1,284,455 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,890 | $1,246,899 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,550 | $1,212,297 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,102 | $1,205,091 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,365 | $1,143,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,668 | $1,124,010 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,163 | $1,109,764 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,930 | $1,100,667 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,339 | $1,075,149 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,541 | $1,066,268 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,260 | $1,060,584 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,460 | $1,019,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,918 | $999,676 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,902 | $919,709 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,300 | $863,517 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,115 | $857,745 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,256 | $844,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,600 | $812,968 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,013 | $804,709 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 73,710 | $792,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,636 | $786,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,120 | $785,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,550 | $765,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,783 | $758,577 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,485 | $738,709 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,792 | $730,660 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,478 | $714,180 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,365 | $713,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,833 | $712,105 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,454 | $682,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,559 | $668,869 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 656 | $662,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,061 | $656,258 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,718 | $592,795 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,765 | $582,939 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,610 | $571,714 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 37,890 | $566,455 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,860 | $534,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,326 | $531,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,025 | $531,126 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $510,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 654 | $508,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,605 | $497,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,700 | $478,595 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,032 | $474,525 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,190 | $438,970 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,035 | $435,466 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,165 | $434,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,095 | $425,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,348 | $416,637 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,500 | $410,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,145 | $393,944 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,668 | $387,071 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,670 | $386,922 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,900 | $372,389 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,394 | $365,264 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,404 | $353,253 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,758 | $344,621 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,700 | $326,338 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,510 | $321,789 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,604 | $317,432 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,731 | $316,930 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,496 | $307,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 402 | $306,485 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,666 | $305,762 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,440 | $299,878 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,228 | $293,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $287,595 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,280 | $286,619 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,965 | $284,749 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,105 | $282,547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,970 | $282,001 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,618 | $279,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,591 | $275,322 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,034 | $268,346 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,353 | $265,999 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,302 | $265,428 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,450 | $264,997 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,039 | $262,789 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,479 | $262,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 911 | $259,062 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 489 | $256,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,599 | $251,361 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,258 | $250,048 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,970 | $246,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,636 | $239,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,617 | $238,699 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $232,632 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,841 | $221,712 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 700 | $219,016 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 97,914 | $217,369 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,000 | $41,280 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,000 | $29,380 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 40,000 | $23,644 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,000 | $22,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000185 | this filing | 2024-04-17 | acceptance time not in the bulk data set |