13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 523 holding rows worth $165,922,874.
- Accession
- 0001961632-23-000006
- Filer
- CIK 1961632
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 523 entries on the cover page, a total value of $165,922,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,922,874 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 |
|---|---|---|---|---|---|---|
| BEYONDSPRING INC | G10830100 | SHS | 500 | $560 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $546 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,500 | $512 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24 | $495 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $484 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25 | $478 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 250 | $453 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 500 | $333 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80 | $311 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 70 | $290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $279 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $225 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $204 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $145 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $118 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 501 | $110 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $96 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2 | $94 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5 | $91 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76 | $68 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $46 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $18 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-23-000006 | this filing | 2023-04-19 | acceptance time not in the bulk data set |