13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-01-10, with 652 holding rows worth $205,447,769.
- Accession
- 0002003287-24-000007
- 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 Q2 2021
A holdings report, 652 entries on the cover page, a total value of $205,447,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,447,769 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 95 | $6,761 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90 | $6,671 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $6,631 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 42 | $6,615 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 290 | $6,600 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $6,563 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138 | $6,512 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $6,507 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $6,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 87 | $6,322 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $6,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,109 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 277 | $6,083 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $6,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,985 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 132 | $5,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 225 | $5,837 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,836 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $5,787 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $5,739 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 162 | $5,665 | dollars as filed | |
| NUWELLIS INC | 67113Y108 | COM | 1,345 | $5,649 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59 | $5,648 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $5,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $5,564 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,101 | $5,560 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 86 | $5,514 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $5,483 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $5,414 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $5,407 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 510 | $5,401 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $5,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324 | $5,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $5,299 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 309 | $5,281 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 319 | $5,260 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 217 | $5,248 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,181 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92 | $5,130 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 78 | $5,106 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49 | $5,105 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $5,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,050 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $4,981 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $4,903 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 362 | $4,887 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 74 | $4,691 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $4,686 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $4,660 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 177 | $4,657 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 93 | $4,639 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71 | $4,489 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $4,483 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $4,441 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 250 | $4,360 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $4,339 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $4,308 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $4,183 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,073 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 133 | $4,057 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $4,020 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 734 | $3,905 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $3,887 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $3,796 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,752 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $3,628 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $3,540 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 225 | $3,506 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $3,483 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 321 | $3,412 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 81 | $3,399 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $3,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,261 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,242 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 62 | $3,225 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $3,214 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 304 | $3,177 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $3,137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,926 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,822 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,774 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,770 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $2,764 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $2,756 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $2,747 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 231 | $2,645 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,627 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,504 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,430 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,422 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $2,414 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,412 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,398 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $2,340 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 714 | $2,264 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 125 | $2,258 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22 | $2,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79 | $2,179 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54 | $2,177 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 52 | $2,169 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 53 | $2,111 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31 | $2,101 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56 | $2,078 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,058 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $2,058 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $2,010 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $1,947 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40 | $1,850 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $1,850 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7 | $1,835 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,736 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $1,729 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24 | $1,717 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $1,669 | dollars as filed | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 57 | $1,643 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,601 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 5 | $1,561 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,550 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,529 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101 | $1,473 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,466 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,465 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 100 | $1,425 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,422 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33 | $1,401 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,398 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $1,128 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $1,125 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $1,077 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $896 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $759 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $714 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $673 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 107 | $640 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $612 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101 | $603 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 68 | $585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $528 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $467 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $395 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $340 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $328 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $228 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9 | $205 | dollars as filed | |
| SENESTECH INC | 81720R208 | COM NEW | 124 | $200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15 | $183 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $110 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000007 | this filing | 2024-01-10 | acceptance time not in the bulk data set |