13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,109 holding rows worth $162,833,000.
- Accession
- 0002009211-24-000002
- Filer
- CIK 2009211
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,109 entries on the cover page, a total value of $162,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,833,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23559. 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 |
|---|---|---|---|---|---|---|
| CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 | 806858S0A | SLB | 2 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Edenred | 279655104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 4,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 337 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 58 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V304 | CL A NEW | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HHGREGG INC | 42833L108 | COM | 6,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KHD HUMBOLDLT WEDAG COM | D4024H102 | EQUITY | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Paratek Pharmaceuticals Inc SH | 699CVR031 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ER URGENT CARE HLDGS INC | 26884H207 | COM | 223 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24 | 419879B9D | HA | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: INTEL CORPORATION APR 55 EXP 04/19/24 | 458141RMD | INTC | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVR CATALYST CONTRA | 148CVR012 | 1CVRCTL | 4,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Medaro Mining Corp | 58404n109 | CS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALL: PPL CORPORATION JAN 27 EXP 01/19/24 | 69351TB1A | PPL | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALL: SPDR FINANCIAL SELECT JAN 42 EXP 01/19/24 | 8136ABFJA | XLF | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALL: PPL CORPORATION JAN 30 EXP 01/19/24 | 69351TB2A | PPL | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 80 EXP 01/19/24 | 172968UZA | CALL | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALL: HF SINCLAIR CORPORATION JAN 70 EXP 01/19/24 | 40394918A | DINO | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: UNUM GROUP JAN 52.50 EXP 01/19/24 | 91529Y5SA | UNM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PALANTIR TECHNOLOGIES JAN 22 EXP 01/19/24 | 69608AFFA | PLTR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CHESAPEAKE ENERGY CORPORATION JAN 100 EXP 01/19/24 | 1651680DA | CHK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: DOW INCORPORATED JAN 60 EXP 01/19/24 | 260557CXA | DOW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: KINDER MORGAN INCORPORATED DEL JAN 18 EXP 01/19/24 | 49456CA1A | KMI | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PRUDENTIAL FINL INCORPORATED JAN 110 EXP 01/19/24 | 744320DQA | PRU | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PALANTIR TECHNOLOGIES MAR 24 EXP 03/15/24 | 69608AGRC | PLTR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: MARATHON OIL CORPORATION JAN 27 EXP 01/19/24 | 56584A64A | MRO | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: PALANTIR TECHNOLOGIES MAR 14 EXP 03/15/24 | 69608AGLO | PLTR | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: SPDR TECHNOLOGY SELECT MAR 200 EXP 03/15/24 | 8136AIMTC | XLK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: UNUM GROUP MAR 47.50 EXP 03/15/24 | 91529Y7AC | UNM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: MORGAN STANLEY MAR 90 EXP 03/15/24 | 6174483YC | MS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: SPDR S&P 500 MAR 480 EXP 03/15/24 | 78462PWZO | SPY | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: UNUM GROUP JAN 45 EXP 01/19/24 | 91529Y54A | UNM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PRUDENTIAL FINL INCORPORATED JAN 105 EXP 01/19/24 | 744320DPA | PRU | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CITIGROUP INCORPORATED COM NEW MAR 50 EXP 03/15/24 | 172969JYC | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 49 EXP 01/19/24 | 1729693SA | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/19/24 | 172968UOA | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: SPDR S&P 500 MAR 485 EXP 03/15/24 | 78462RNEC | SPY | 0 | $0 | thousands, detected and multiplied | 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 0002009211-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |