13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 554 holding rows worth $459,126,667.
- Accession
- 0001997685-24-000008
- Filer
- CIK 1997685
- Filed
- 2024-10-29
- 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, 554 entries on the cover page, a total value of $459,126,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,126,667 with VALUE read as dollars as filed, 13F file number 028-23402. 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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $4,428 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $4,394 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $4,232 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $4,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $4,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $4,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26 | $4,028 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16 | $3,779 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 170 | $3,621 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11 | $3,458 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $3,455 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $3,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $3,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80 | $3,244 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $3,207 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $3,085 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,018 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $3,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 155 | $2,514 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $2,504 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $2,398 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18 | $2,288 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $2,256 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60 | $2,072 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,935 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $1,898 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 185 | $1,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,772 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,749 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25 | $1,743 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30 | $1,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,619 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,593 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $1,553 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 364 | $1,514 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 36 | $1,357 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32 | $1,330 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $1,173 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 40 | $1,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15 | $939 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $789 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $634 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $523 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $399 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7 | $139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 8 | $60 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $30 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $20 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-24-000008 | this filing | 2024-10-29 | acceptance time not in the bulk data set |