13F-HR filed by STUART INVESTMENT ADVISORS, INC.
STUART INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 39 holding rows worth $104,498,049.
- Accession
- 0001951757-23-000124
- Filer
- CIK 1910180
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 39 entries on the cover page, a total value of $104,498,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,498,049 with VALUE read as dollars as filed, 13F file number 028-22190. 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 400 | $15,200,230 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 113 | $14,938,761 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 199 | $14,755,342 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29 | $12,389,826 | dollars as filed | |
| VTI | 922908769 | COM | 282,092 | $10,242,351 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,042 | $9,400,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 422 | $6,048,588 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,312 | $4,265,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $4,210,753 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,389 | $1,412,826 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,345 | $1,361,061 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $1,331,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 790 | $1,293,886 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 209 | $801,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $641,668 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10 | $568,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,263 | $513,853 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 700 | $414,830 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,326 | $366,725 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,322 | $335,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,818 | $318,698 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $317,343 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,401 | $297,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 464 | $279,770 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 198,967 | $279,363 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 369 | $264,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,882 | $264,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,930 | $257,503 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,220 | $243,212 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $239,360 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99 | $222,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 242 | $219,567 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128 | $213,815 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48 | $208,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,042 | $204,525 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,170 | $94,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,259 | $60,555 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 616,473 | $16,314 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,236 | $2,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000124 | this filing | 2023-04-10 | acceptance time not in the bulk data set |