13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-01-20, with 562 holding rows worth $111,288,581.
- Accession
- 0001961632-23-000004
- 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 Q3 2022
A holdings report, 562 entries on the cover page, a total value of $111,288,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,288,581 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 |
|---|---|---|---|---|---|---|
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $1,488 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $1,455 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $1,445 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,445 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 312 | $1,432 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 500 | $1,395 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,347 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,335 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 215 | $1,309 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,281 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 61 | $1,232 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 200 | $1,214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,198 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 431 | $1,177 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $1,123 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31 | $1,117 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121 | $1,108 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68 | $1,066 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $1,025 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 160 | $1,011 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 102 | $979 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,500 | $975 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126 | $926 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 95 | $905 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $896 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,500 | $873 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44 | $845 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $814 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $758 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $665 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25 | $662 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11 | $617 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80 | $604 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $575 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $573 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 500 | $545 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 250 | $532 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24 | $504 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 500 | $495 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25 | $429 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 833 | $375 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $321 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $305 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $298 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 70 | $289 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $197 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $184 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 501 | $180 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $134 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2 | $83 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $80 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5 | $59 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $57 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $39 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1 | $38 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $28 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $12 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 4 | $9 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 3 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-23-000004 | this filing | 2023-01-20 | acceptance time not in the bulk data set |