13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 681 holding rows worth $270,794,711.
- Accession
- 0002003287-24-000020
- Filer
- CIK 2003287
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 681 entries on the cover page, a total value of $270,794,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,794,711 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315 | $5,919 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 83 | $5,795 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $5,757 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $5,727 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 155 | $5,724 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $5,645 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $5,438 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $5,378 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,314 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 92 | $5,280 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 626 | $5,175 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $5,163 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 274 | $5,129 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $5,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 225 | $5,024 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 164 | $5,006 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,852 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71 | $4,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $4,693 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99 | $4,685 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $4,587 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $4,572 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432 | $4,488 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $4,413 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $4,362 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 218 | $4,295 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 772 | $4,285 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $4,187 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 209 | $4,163 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84 | $3,938 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 319 | $3,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $3,844 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46 | $3,838 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 90 | $3,738 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $3,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $3,641 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26 | $3,639 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 362 | $3,591 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $3,361 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $3,304 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,224 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90 | $3,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57 | $3,006 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262 | $2,966 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26 | $2,872 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60 | $2,852 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $2,788 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $2,777 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57 | $2,773 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $2,764 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,760 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $2,758 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,494 | $2,743 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 72 | $2,711 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 49 | $2,697 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,604 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,579 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $2,575 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,555 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,517 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131 | $2,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 75 | $2,369 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14 | $2,363 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108 | $2,292 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 64 | $2,285 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,213 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $2,184 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 139 | $2,146 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $2,132 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107 | $2,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11 | $2,117 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,093 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $2,069 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 620 | $2,058 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,985 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75 | $1,933 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $1,910 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $1,898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,888 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $1,887 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22 | $1,844 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,784 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $1,723 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24 | $1,678 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 29 | $1,669 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,643 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,626 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $1,616 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,602 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,574 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177 | $1,569 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $1,509 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 97 | $1,491 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 510 | $1,489 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,391 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 133 | $1,346 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 18 | $1,217 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,199 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $1,195 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,188 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,169 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $1,146 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20 | $1,143 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,114 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $965 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $962 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 97 | $949 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102 | $918 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 22 | $915 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 110 | $904 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24 | $901 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $862 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $849 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $831 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 29 | $827 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125 | $826 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40 | $754 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $753 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $739 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 201 | $722 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $708 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $696 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12 | $674 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $609 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $602 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 171 | $535 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 63 | $531 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35 | $522 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $520 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11 | $510 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $496 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $483 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96 | $472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $441 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 20 | $408 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $350 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 64 | $348 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $336 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 50 | $327 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $298 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 101 | $264 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $252 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34 | $239 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $237 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 585 | $234 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 310 | $233 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $221 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $218 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $210 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $207 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48 | $181 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $153 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16 | $146 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $141 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18 | $132 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $124 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $123 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $121 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $105 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $77 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| NULL | 44967K302 | NULL | 20 | $43 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12 | $41 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $36 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4 | $36 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 23 | $35 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $34 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4 | $34 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $32 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $30 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 16 | $30 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $28 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 2 | $12 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 8 | $10 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 23 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000020 | this filing | 2024-08-09 | acceptance time not in the bulk data set |