13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-01-10, with 625 holding rows worth $2,012,208.
- Accession
- 0002003287-24-000006
- 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 Q1 2021
A holdings report, 625 entries on the cover page, a total value of $2,012,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,208 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,288 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 1,992 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE LTD | G16962105 | COM | 7,927 | $100 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,604 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,683 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,615 | $100 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,840 | $100 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,008 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,368 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,968 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 1,365 | $100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,897 | $99 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,295 | $97 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,341 | $95 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 14,849 | $94 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,428 | $93 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,769 | $93 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,983 | $92 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 9,111 | $90 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,922 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,520 | $90 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 16,057 | $90 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,410 | $89 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,496 | $88 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,439 | $88 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,954 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,385 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,027 | $83 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 4,072 | $81 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,121 | $79 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 4,837 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 3,912 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,547 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,253 | $71 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 490 | $68 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,683 | $67 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,615 | $67 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,129 | $66 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,029 | $66 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,556 | $66 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,291 | $66 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,401 | $64 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,741 | $63 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,137 | $63 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,091 | $61 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,363 | $61 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 2,940 | $60 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,487 | $59 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,346 | $57 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,844 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,628 | $56 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,146 | $56 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,622 | $55 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 2,867 | $55 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,014 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 4,420 | $52 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,361 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 11,953 | $50 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,293 | $50 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,884 | $49 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 944 | $48 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,056 | $44 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,535 | $42 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,743 | $42 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,465 | $42 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 5,330 | $40 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,607 | $40 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,438 | $39 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,290 | $39 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,069 | $39 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 6,804 | $36 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,244 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,005 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 1,388 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 2,032 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 763 | $30 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 310 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,068 | $28 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,856 | $28 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,633 | $27 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,806 | $27 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,128 | $26 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,563 | $25 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,979 | $25 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,537 | $24 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,039 | $24 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,620 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 2,490 | $23 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,280 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,334 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,678 | $21 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,451 | $20 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 322 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 5,057 | $18 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,743 | $16 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,427 | $16 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,692 | $16 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 693 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127 | $15 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,128 | $14 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,410 | $13 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 375 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 295 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 656 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICU MED INC | 44930G107 | COM | 2,054 | $10 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,494 | $9 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,717 | $9 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 187 | $9 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,094 | $8 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,238 | $8 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,926 | $8 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,319 | $7 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,781 | $7 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,450 | $6 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,955 | $6 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 252 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 221 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABIOMED INC | 003654100 | COM | 1,594 | $5 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 116 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 253 | $2 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 522 | $1 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,421 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000006 | this filing | 2024-01-10 | acceptance time not in the bulk data set |