13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-01-10, with 659 holding rows worth $211,469,083.
- Accession
- 0002003287-24-000009
- 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 2021
A holdings report, 659 entries on the cover page, a total value of $211,469,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,469,083 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 |
|---|---|---|---|---|---|---|
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 319 | $5,436 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,395 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $5,380 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $5,357 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,208 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 195 | $5,181 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $5,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $5,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $5,119 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71 | $5,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $5,048 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79 | $5,044 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 83 | $5,042 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49 | $5,018 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,006 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 362 | $4,920 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $4,748 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $4,726 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81 | $4,722 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $4,711 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $4,693 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 218 | $4,607 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $4,565 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,564 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $4,524 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 725 | $4,510 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $4,421 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $4,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,252 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $4,235 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $4,196 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,116 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $4,067 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $4,011 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $3,997 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 400 | $3,984 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 310 | $3,912 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 62 | $3,883 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 201 | $3,753 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,712 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 98 | $3,579 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $3,496 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $3,423 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,101 | $3,325 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 304 | $3,304 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $3,286 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,003 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 250 | $2,978 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $2,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67 | $2,890 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,845 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27 | $2,785 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 42 | $2,737 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $2,706 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $2,654 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,654 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 74 | $2,650 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,642 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $2,627 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,531 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,468 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 133 | $2,431 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $2,407 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $2,373 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $2,345 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $2,303 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,282 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54 | $2,267 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 151 | $2,253 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $2,219 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33 | $2,207 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,191 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $2,184 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $2,156 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,151 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $2,149 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $2,084 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 321 | $2,054 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $2,016 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $1,970 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,919 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $1,892 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40 | $1,842 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22 | $1,826 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,804 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 5 | $1,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $1,777 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,748 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,735 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,728 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $1,694 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31 | $1,627 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101 | $1,593 | dollars as filed | |
| NUWELLIS INC | 67113Y108 | COM | 1,345 | $1,533 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33 | $1,526 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,516 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 100 | $1,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $1,368 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,304 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,286 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 125 | $1,234 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $1,147 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11 | $1,106 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $915 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $897 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $853 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $803 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 714 | $793 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24 | $713 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $702 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $686 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9 | $676 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 177 | $673 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35 | $641 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $617 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1 | $602 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102 | $595 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4 | $593 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $583 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $539 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $520 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 107 | $505 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $476 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18 | $462 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34 | $388 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 124 | $386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $364 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16 | $357 | dollars as filed | |
| TREVENA INC | 89532E109 | COM | 586 | $341 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9 | $289 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $272 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10 | $264 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $259 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $258 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15 | $165 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $159 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $145 | dollars as filed | |
| SENESTECH INC | 81720R208 | COM NEW | 124 | $121 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $111 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 160 | $93 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $64 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $56 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $1 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000009 | this filing | 2024-01-10 | acceptance time not in the bulk data set |