13F-HR filed by Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 230 holding rows worth $2,239,471,952.
- Accession
- 0001977290-24-000003
- Filer
- CIK 1977290
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 230 entries on the cover page, a total value of $2,239,471,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,471,952 with VALUE read as dollars as filed, 13F file number 028-23237. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 401,771 | $196,918,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 164,079 | $171,159,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 623,244 | $130,203,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 547,436 | $107,452,665 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,677 | $98,799,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 537,664 | $96,509,890 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 626,809 | $87,938,006 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 413,873 | $76,721,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 233,114 | $74,887,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,609 | $73,400,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104,905 | $60,804,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,007 | $57,333,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,262 | $52,722,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 476,729 | $50,939,248 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624,199 | $46,859,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255,601 | $46,178,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 834,045 | $42,864,991 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 385,012 | $41,890,284 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215,123 | $37,754,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,993 | $35,474,051 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 348,592 | $34,052,478 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,606 | $33,686,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 560,921 | $32,402,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,339 | $29,328,277 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 257,164 | $29,262,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,468 | $29,104,081 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,531 | $26,299,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,108 | $23,695,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,786 | $23,276,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 373,525 | $22,849,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86,491 | $21,258,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,681 | $19,731,552 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 130,745 | $19,415,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85,226 | $18,989,244 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,330 | $15,885,403 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 46,366 | $14,998,867 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,868 | $13,252,618 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 345,658 | $11,061,098 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,540 | $9,970,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,828 | $9,269,917 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,846 | $8,670,509 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,659 | $8,028,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,433 | $7,970,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,086 | $7,912,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,764 | $7,671,486 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,738 | $7,585,080 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,686 | $7,543,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,408 | $6,644,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,478 | $6,355,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,367 | $6,261,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,408 | $5,880,299 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,457 | $5,464,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,179 | $5,435,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,837 | $5,434,586 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,094 | $5,416,804 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,229 | $5,201,688 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,888 | $5,112,570 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,563 | $5,104,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,816 | $4,433,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,543 | $3,988,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,054 | $3,949,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 945 | $3,894,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,669 | $3,863,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,127 | $3,610,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,504 | $2,768,127 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,045 | $2,743,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,403 | $2,557,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,290 | $2,468,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,434 | $2,435,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,662 | $2,394,908 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 229,459 | $2,328,368 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,990 | $2,267,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,708 | $2,263,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,448 | $2,230,488 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,132 | $2,193,433 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,890 | $2,107,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 94,616 | $1,911,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,556 | $1,850,128 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,813 | $1,601,057 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,942 | $1,465,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,751 | $1,457,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,543 | $1,405,113 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,423 | $1,403,068 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,175 | $1,392,727 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,803 | $1,320,965 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,888 | $1,120,811 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,285 | $1,069,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,857 | $1,062,496 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 870 | $1,041,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,672 | $988,763 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,258 | $988,347 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 964 | $919,801 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,752 | $845,209 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,371 | $738,622 | dollars as filed | |
| KLA CORP | 482480100 | COM | 876 | $718,595 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,448 | $677,493 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,046 | $670,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,471 | $665,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,452 | $661,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,036 | $637,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,252 | $617,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,105 | $615,599 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,046 | $570,004 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,998 | $567,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,638 | $542,590 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,939 | $465,533 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,756 | $408,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,209 | $404,403 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,927 | $393,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 860 | $391,002 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,480 | $362,663 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,781 | $359,127 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,565 | $349,386 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,036 | $329,781 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,730 | $324,039 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,906 | $305,809 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 970 | $304,989 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,144 | $304,742 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,149 | $302,362 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,897 | $294,218 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,308 | $286,862 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,023 | $286,117 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 755 | $278,564 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,014 | $262,571 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 461 | $255,549 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,434 | $254,426 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,420 | $254,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 530 | $253,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,133 | $251,114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,568 | $248,049 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $247,837 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 825 | $236,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,624 | $233,844 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,303 | $225,331 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,175 | $221,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,757 | $220,687 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,646 | $219,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,573 | $203,532 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,321 | $202,464 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,820 | $198,934 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 864 | $191,636 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,967 | $191,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163 | $187,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119 | $185,919 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,733 | $180,683 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,964 | $173,253 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,871 | $168,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,098 | $163,179 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 680 | $160,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 913 | $154,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,778 | $149,588 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,717 | $143,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,739 | $142,740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,503 | $132,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 860 | $130,047 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 516 | $124,317 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 452 | $120,117 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 861 | $119,809 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 393 | $117,717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,209 | $113,678 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,046 | $102,155 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 321 | $97,830 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,735 | $96,699 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 173 | $90,505 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 715 | $87,140 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,954 | $85,699 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 420 | $85,198 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 305 | $84,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 341 | $84,501 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 423 | $83,965 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 333 | $79,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 242 | $79,199 | dollars as filed | |
| American Express Company | 025816109 | COM | 259 | $67,955 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 341 | $67,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 411 | $56,761 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,919 | $54,448 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $49,806 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 638 | $43,974 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,017 | $42,786 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83 | $28,103 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $27,339 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 863 | $25,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 267 | $24,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71 | $23,060 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88 | $21,368 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128 | $19,664 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $18,585 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $18,463 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 130 | $18,382 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 793 | $17,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157 | $17,418 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185 | $17,159 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 282 | $16,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 327 | $15,946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 852 | $15,828 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,836 | $15,276 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 489 | $14,892 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151 | $14,701 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 485 | $13,649 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 791 | $10,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 558 | $9,926 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 274 | $8,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63 | $8,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $8,241 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 259 | $7,870 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154 | $7,739 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 920 | $6,311 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 466 | $6,109 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97 | $5,977 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 652 | $5,845 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 239 | $5,395 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 345 | $4,751 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,749 | $4,603 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $4,507 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44 | $3,252 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54 | $3,147 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 276 | $2,471 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 162 | $2,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $2,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $2,149 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27 | $2,134 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 265 | $1,877 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,716 | $1,687 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,178 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22 | $1,139 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35 | $972 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7 | $551 | dollars as filed | |
| NULL | 68620A203 | NULL | 431 | $512 | dollars as filed | |
| STEM INC | 85859N102 | COM | 112 | $272 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977290-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |