13F-HR filed by SAXON INTERESTS, INC.
SAXON INTERESTS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 56 holding rows worth $148,686,949.
- Accession
- 0001951757-23-000564
- Filer
- CIK 1905867
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $148,686,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,686,949 with VALUE read as dollars as filed, 13F file number 028-21769. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,549 | $22,035,955 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,786 | $12,491,911 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,939 | $5,368,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,301 | $5,350,921 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,517 | $5,313,733 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 119,003 | $4,610,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 98,978 | $4,311,491 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,788 | $3,466,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,036 | $2,905,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,457 | $2,817,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,888 | $2,806,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,365 | $2,795,120 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,324 | $2,695,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,060 | $2,551,003 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,264 | $2,544,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,485 | $2,533,624 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,531 | $2,532,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,398 | $2,478,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,052 | $2,443,905 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,886 | $2,405,510 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,226 | $2,403,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,766 | $2,361,548 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 184,594 | $2,318,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,210 | $2,284,912 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,400 | $2,236,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,209 | $2,214,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,333 | $2,214,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87,379 | $2,121,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,396 | $2,105,205 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,401 | $2,101,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,040 | $2,073,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,842 | $2,065,038 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,798 | $2,046,114 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,302 | $2,044,504 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 110,744 | $2,027,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,667 | $2,011,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,297 | $1,983,852 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,361 | $1,926,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,965 | $1,724,755 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,501 | $1,715,262 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,027,436 | $1,613,075 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 63,836 | $1,583,129 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,108 | $1,562,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,585 | $1,526,168 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,609 | $1,464,776 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 203,066 | $934,104 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,263 | $850,504 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,492 | $623,548 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,504 | $473,782 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 131,962 | $360,256 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,851 | $350,369 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 833 | $279,018 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 615 | $241,518 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,219 | $202,129 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,276 | $140,048 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,000 | $42,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000564 | this filing | 2023-10-12 | acceptance time not in the bulk data set |