13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-01-10, with 686 holding rows worth $227,314,750.
- Accession
- 0002003287-24-000015
- 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 2023
A holdings report, 686 entries on the cover page, a total value of $227,314,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,314,750 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 |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 124 | $5,630 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $5,627 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81 | $5,600 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 155 | $5,462 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $5,350 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 209 | $5,342 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $5,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $5,286 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 622 | $5,210 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $5,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,004 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $4,938 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $4,922 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 100 | $4,863 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 702 | $4,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92 | $4,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 225 | $4,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $4,798 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $4,752 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,747 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262 | $4,701 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 218 | $4,679 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71 | $4,646 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 139 | $4,549 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 83 | $4,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $4,481 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $4,424 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98 | $4,292 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,178 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $4,160 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,309 | $4,052 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,019 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $3,997 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44 | $3,979 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65 | $3,819 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,250 | $3,813 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 319 | $3,771 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $3,744 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 125 | $3,654 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95 | $3,603 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 362 | $3,461 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $3,422 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174 | $3,276 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,248 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 155 | $3,217 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,188 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 304 | $3,186 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26 | $3,160 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25 | $3,042 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131 | $3,038 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $3,037 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,031 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $2,962 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33 | $2,813 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,101 | $2,764 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 3,959 | $2,574 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,572 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 585 | $2,521 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,511 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,476 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97 | $2,456 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,443 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56 | $2,408 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $2,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 75 | $2,378 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 510 | $2,356 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,326 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,289 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $2,284 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $2,282 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,279 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $2,231 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 401 | $2,226 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 2,800 | $2,212 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $2,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $2,183 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,139 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $2,127 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 140 | $2,114 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,110 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,078 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,055 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,041 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,025 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,954 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $1,913 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $1,864 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 620 | $1,854 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $1,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $1,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22 | $1,825 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,788 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,782 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105 | $1,767 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,727 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75 | $1,693 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,627 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,563 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163 | $1,539 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,489 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 133 | $1,472 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,386 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,386 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,376 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,375 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,350 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,195 | $1,337 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 201 | $1,329 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31 | $1,289 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,279 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,204 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 1,434 | $1,076 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102 | $1,046 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $1,043 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $1,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $1,015 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33 | $1,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $991 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,712 | $912 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $890 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $872 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $870 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $863 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 109 | $843 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $827 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $795 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $788 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 189 | $786 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 64 | $782 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96 | $767 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $756 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 22 | $745 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20 | $732 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 6,560 | $722 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40 | $689 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $668 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24 | $665 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19 | $664 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 162 | $646 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 16 | $638 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $622 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35 | $557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $553 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $533 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 310 | $467 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $428 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 106 | $411 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,111 | $391 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $385 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $385 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $378 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $374 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 714 | $361 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $345 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 74 | $335 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $295 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $273 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $237 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $218 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $214 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16 | $189 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $184 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 125 | $173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $119 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34 | $116 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $106 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18 | $100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $96 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $89 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $70 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $65 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 250 | $55 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 142 | $52 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $49 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $45 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 93 | $36 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 13 | $35 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5 | $28 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNDL INC | 83307B101 | COM | 16 | $22 | dollars as filed | |
| TREVENA INC | 89532E109 | COM | 23 | $20 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $19 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 2 | $12 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 8 | $11 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 6 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000015 | this filing | 2024-01-10 | acceptance time not in the bulk data set |