13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-01-10, with 559 holding rows worth $151,999,654.
- Accession
- 0002003287-24-000004
- Filer
- CIK 2003287
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 559 entries on the cover page, a total value of $151,999,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,999,654 with VALUE read as dollars as filed, 13F file number 028-23491. 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 10 | $1,828 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $1,802 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $1,770 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $1,765 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,717 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $1,716 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $1,652 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $1,648 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52 | $1,585 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $1,547 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31 | $1,506 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85 | $1,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27 | $1,410 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 5 | $1,385 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 231 | $1,381 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $1,377 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 26 | $1,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $1,317 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,244 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,218 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $1,178 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,170 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33 | $1,149 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,144 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28 | $1,130 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,084 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,021 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,016 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $998 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 425 | $956 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101 | $946 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21 | $924 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 100 | $894 | dollars as filed | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 100 | $836 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $765 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $756 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11 | $750 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $657 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $637 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20 | $598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $449 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101 | $414 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $413 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 68 | $371 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $320 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 107 | $301 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $231 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $143 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $135 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $119 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15 | $107 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9 | $82 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 4 | $78 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $73 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $3 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000004 | this filing | 2024-01-10 | acceptance time not in the bulk data set |