13F-HR filed by SEEDS INVESTOR LLC
SEEDS INVESTOR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-07, with 150 holding rows worth $88,463,273.
- Accession
- 0001951757-24-000439
- Filer
- CIK 2021047
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 150 entries on the cover page, a total value of $88,463,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,463,273 with VALUE read as dollars as filed, 13F file number 028-24103. 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 |
|---|---|---|---|---|---|---|
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 335,180 | $14,499,905 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 150,489 | $3,683,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,425 | $2,040,072 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 42,053 | $1,942,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,561 | $1,234,220 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,465 | $1,088,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,395 | $1,058,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,884 | $1,027,930 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,068 | $993,106 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,261 | $987,989 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 34,271 | $957,871 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,296 | $943,453 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,047 | $931,191 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,076 | $924,289 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,792 | $916,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,958 | $913,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,080 | $908,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,388 | $897,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,663 | $882,963 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,887 | $877,440 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,054 | $873,790 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,341 | $869,554 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,813 | $854,792 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,847 | $852,528 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,610 | $850,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,398 | $841,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,255 | $836,018 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,735 | $828,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 865 | $821,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,481 | $805,270 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,506 | $797,563 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,457 | $793,317 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,295 | $772,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,423 | $744,066 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,148 | $733,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,904 | $713,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,820 | $697,122 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,547 | $647,691 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,685 | $635,109 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 19,008 | $631,397 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $595,350 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 19,732 | $594,177 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,422 | $587,799 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,096 | $577,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,820 | $575,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,981 | $573,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,292 | $570,474 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,088 | $569,725 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,784 | $558,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 24,655 | $548,819 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,064 | $533,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,238 | $513,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,943 | $506,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,013 | $501,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,374 | $498,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,315 | $497,857 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,403 | $494,440 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,452 | $478,042 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,704 | $466,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,485 | $459,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,995 | $455,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,752 | $445,959 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,208 | $444,901 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,955 | $444,310 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,979 | $440,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,413 | $432,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,998 | $431,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 898 | $428,354 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,181 | $415,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,390 | $411,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,513 | $410,508 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,036 | $409,332 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,252 | $400,615 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,471 | $382,521 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,291 | $378,042 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,590 | $372,305 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 834 | $367,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,038 | $346,589 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 885 | $345,545 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,453 | $341,008 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,497 | $340,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,173 | $337,930 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,022 | $333,409 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,315 | $332,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 568 | $330,032 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,629 | $329,266 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,550 | $326,423 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,552 | $324,568 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,791 | $322,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,397 | $317,516 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,120 | $315,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,804 | $307,563 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,984 | $307,239 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,089 | $297,656 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,559 | $282,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,082 | $272,045 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,627 | $270,189 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,427 | $268,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,332 | $264,133 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,744 | $263,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,478 | $261,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,111 | $261,023 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,886 | $260,013 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,425 | $258,154 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,035 | $255,354 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,835 | $251,112 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,091 | $248,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,137 | $247,707 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,711 | $247,478 | dollars as filed | |
| IJH | 464287507 | COM | 892 | $247,300 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,678 | $245,895 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,202 | $244,418 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,172 | $242,266 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,439 | $238,322 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,670 | $229,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 923 | $229,347 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,626 | $229,071 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,538 | $221,844 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,366 | $221,632 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,206 | $218,648 | dollars as filed | |
| Linde plc | G54950103 | COM | 524 | $215,392 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,961 | $214,974 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,091 | $213,943 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,024 | $209,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,555 | $209,486 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,410 | $208,978 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,421 | $207,829 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,910 | $207,017 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,251 | $207,014 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 951 | $206,910 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 309 | $206,545 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,085 | $203,207 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,280 | $202,799 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,991 | $201,019 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,270 | $200,302 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,410 | $182,652 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,128 | $182,101 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,794 | $180,443 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,765 | $180,058 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,686 | $174,419 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,333 | $167,784 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,578 | $164,968 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,747 | $164,551 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,030 | $163,849 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,978 | $160,556 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,427 | $124,582 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,708 | $122,218 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,221 | $105,274 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,143 | $87,173 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,829 | $70,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000439 | this filing | 2024-05-07 | acceptance time not in the bulk data set |