13F-HR filed by Imprint Wealth LLC
Imprint Wealth LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 567 holding rows worth $181,056,913.
- Accession
- 0001951757-23-000513
- Filer
- CIK 1972653
- Filed
- 2023-08-15
- 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, 567 entries on the cover page, a total value of $181,056,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,056,913 with VALUE read as dollars as filed, 13F file number 028-23256. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,260 | $15,260 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,075 | $15,075 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,073 | $15,073 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,018 | $15,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,703 | $14,703 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 14,611 | $14,611 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 14,591 | $14,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,418 | $14,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,414 | $14,414 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,369 | $14,369 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,242 | $14,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,193 | $14,193 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,008 | $14,008 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,895 | $13,895 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,890 | $13,890 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,885 | $13,885 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,841 | $13,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,760 | $13,760 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,675 | $13,675 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,399 | $13,399 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,286 | $13,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,269 | $13,269 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,103 | $13,103 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,096 | $13,096 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,972 | $12,972 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,802 | $12,802 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,692 | $12,692 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,676 | $12,676 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,585 | $12,585 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,572 | $12,572 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,518 | $12,518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,411 | $12,411 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 11,901 | $11,901 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,640 | $11,640 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,600 | $11,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,514 | $11,514 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,334 | $11,334 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,300 | $11,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,219 | $11,219 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,190 | $11,190 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,162 | $11,162 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,130 | $11,130 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,075 | $11,075 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,032 | $11,032 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,032 | $11,032 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,948 | $10,948 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,935 | $10,935 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,925 | $10,925 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 10,872 | $10,872 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,842 | $10,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,826 | $10,826 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,716 | $10,716 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,673 | $10,673 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,650 | $10,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 10,590 | $10,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,530 | $10,530 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,505 | $10,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,473 | $10,473 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,322 | $10,322 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,319 | $10,319 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,233 | $10,233 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,182 | $10,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,152 | $10,152 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,116 | $10,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,104 | $10,104 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,058 | $10,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,041 | $10,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000513 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-23-000515 | base | 2023-08-17 | acceptance time not in the bulk data set |