13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-01-10, with 597 holding rows worth $176,047,110.
- Accession
- 0002003287-24-000005
- 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 Q4 2020
A holdings report, 597 entries on the cover page, a total value of $176,047,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,047,110 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 |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 200 | $3,910 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $3,838 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $3,826 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 133 | $3,798 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $3,773 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $3,554 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 290 | $3,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $3,460 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $3,445 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $3,361 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 344 | $3,320 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $3,272 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19 | $3,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,196 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $3,193 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $3,168 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 321 | $3,168 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 304 | $3,119 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $3,072 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 93 | $3,070 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33 | $3,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61 | $2,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 734 | $2,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324 | $2,858 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,825 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,805 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $2,790 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,665 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,471 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,327 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,287 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $2,246 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $2,145 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,127 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $2,123 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $2,121 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100 | $2,087 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27 | $2,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,035 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,959 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $1,911 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 125 | $1,908 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85 | $1,902 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $1,830 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53 | $1,815 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $1,789 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 231 | $1,760 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31 | $1,746 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,745 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24 | $1,664 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21 | $1,658 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 5 | $1,621 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,616 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $1,571 | dollars as filed | |
| CHF SOLUTIONS INC | 12542Q870 | COM | 225 | $1,568 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 44 | $1,558 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,751 | $1,526 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $1,518 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40 | $1,501 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $1,460 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56 | $1,457 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,387 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,308 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33 | $1,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,229 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101 | $1,197 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,190 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $1,161 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 100 | $1,084 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $997 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $838 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $777 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $700 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $639 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $590 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $520 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 107 | $513 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101 | $508 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 68 | $445 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 490 | $338 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $309 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 18 | $255 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $231 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $220 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $193 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $181 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15 | $168 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9 | $113 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 4 | $96 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $82 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $2 | 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 0002003287-24-000005 | this filing | 2024-01-10 | acceptance time not in the bulk data set |