13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-01-20, with 543 holding rows worth $122,916,685.
- Accession
- 0001961632-23-000003
- Filer
- CIK 1961632
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 543 entries on the cover page, a total value of $122,916,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,916,685 with VALUE read as dollars as filed, 13F file number 028-22740. 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $1,386 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $1,381 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 200 | $1,364 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 61 | $1,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,326 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31 | $1,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,188 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68 | $1,178 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,500 | $1,170 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,046 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80 | $962 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30 | $903 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $861 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $821 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $792 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $735 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 95 | $732 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 500 | $720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $707 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 501 | $701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $660 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 250 | $598 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100 | $591 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59 | $576 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24 | $562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $512 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $442 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $431 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 833 | $423 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 500 | $415 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $354 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $320 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $208 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $206 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 500 | $194 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $169 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2 | $92 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $84 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $64 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $53 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $15 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4 | $12 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 3 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-23-000003 | this filing | 2023-01-20 | acceptance time not in the bulk data set |