13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 516 holding rows worth $392,125,290.
- Accession
- 0001961632-24-000006
- Filer
- CIK 1961632
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 516 entries on the cover page, a total value of $392,125,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,125,290 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 |
|---|---|---|---|---|---|---|
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24 | $446 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 87 | $425 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $251 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 62 | $247 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 245 | $227 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $219 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43 | $208 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $207 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $77 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $74 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5 | $71 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $54 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $51 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $17 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |