13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 1,119 holding rows worth $169,848,395.
- Accession
- 0002009211-24-000003
- Filer
- CIK 2009211
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,119 entries on the cover page, a total value of $169,848,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,848,395 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $328 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $325 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $309 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $302 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8 | $298 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18 | $291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $281 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $271 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $263 | dollars as filed | |
| Edenred | 279655104 | COM | 9 | $225 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $221 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $218 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 33 | $218 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $216 | dollars as filed | |
| HIGHLANDS REIT INC | HIREI4901 | 1HIRT | 660 | $211 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $198 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $166 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $134 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $130 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $120 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7 | $120 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $118 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5 | $111 | dollars as filed | |
| TRITIUM DCFC LIMITED SHS | Q9225T207 | Stock | 10 | $101 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3 | $97 | dollars as filed | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 4 | $93 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4 | $83 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 211 | $83 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $79 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 100 | $79 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 2 | $76 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10 | $71 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $64 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $62 | dollars as filed | |
| KHD HUMBOLDLT WEDAG COM | D4024H102 | EQUITY | 37 | $59 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3 | $51 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $50 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $42 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $42 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31 | $41 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21 | $40 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $36 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $33 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $15 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 8 | $14 | dollars as filed | |
| HHGREGG INC | 42833L108 | COM | 6,500 | $13 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2 | $7 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $5 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 16 | $2 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1 | $1 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1 | $1 | dollars as filed | |
| MEDARO MINING CORPORATION COM NEW | 58404N208 | MEDAD | 5 | $1 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 4,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Biolife Sciences Inc | 09076L103 | Common / Ordinary Stock | 337 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24 | 079ESC026 | REORG STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Paratek Pharmaceuticals Inc SH | 699CVR031 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ER URGENT CARE HLDGS INC | 26884H207 | COM | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALL: ARCHER DANIELS MIDLAND JUN 65 EXP 06/21/24 | 039484HTF | ADM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: ARCHER DANIELS MIDLAND JUN 67.50 EXP 06/21/24 | 039484HUF | ADM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: ARCHER DANIELS MIDLAND JUN 72.50 EXP 06/21/24 | 039484HWF | ADM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: ARCHER DANIELS MIDLAND COMPANY JUN 55 EXP 06/21/24 | 039484HNR | ADM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: ARK NEXT GENERATION INTERNET ETF MAY 91 EXP 05/17/24 | 00214RZQE | ARKW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: FRANKLIN RESOURCES JUL 30 EXP 07/19/24 | 3546138SG | BEN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 | 172968YHF | C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: CITIGROUP INCORPORATED COM NEW JUN 65 EXP 06/21/24 | 172968Y8R | C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CITIGROUP INCORPORATED COM NEW JUL 65 EXP 07/19/24 | 1729692TG | C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: CITIGROUP INCORPORATED COM NEW JUL 50 EXP 07/19/24 | 1729691ZS | C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CHESAPEAKE ENERGY CORPORATION APR 85 EXP 04/19/24 | 165167T0D | CHK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CHEVRON CORPORATION NEW APR 160 EXP 04/19/24 | 16676605D | CVX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: CHEVRON CORPORATION NEW JUN 170 EXP 06/21/24 | 166765PLF | CVX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: HF SINCLAIR CORPORATION JUN 70 EXP 06/21/24 | 4039491YF | DINO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: DOW INCORPORATED JUN 60 EXP 06/21/24 | 260557KVF | DOW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: DEVON ENERGY CORPORATION NEW JUL 50 EXP 07/19/24 | 25179NQDG | DVN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: ALPHABET INCORPORATED CAP STK MAY 170 EXP 05/17/24 | 02079TLKE | GOOG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: HAWAIIAN HOLDINGS INCORPORATED APR 15 EXP 04/19/24 | 419879B9D | HA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: HAWAIIAN HOLDINGS INCORPORATED MAY 16 EXP 05/17/24 | 4198797PE | HA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: INTEL CORPORATION APR 48 EXP 04/19/24 | 458141RJD | INTC | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: KINDER MORGAN INCORPORATED DEL JUN 18 EXP 06/21/24 | 49456C3EF | KMI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: LENNAR CORPORATION CLASS A MAY 175 EXP 05/17/24 | 526057Y1E | LEN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: LENNAR CORPORATION CLASS A MAY 155 EXP 05/17/24 | 526057XUQ | LEN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: ELI LILLY & COMPANY JUN 840 EXP 06/21/24 | 532458XPF | LLY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: MICROCHIP TECHNOLOGY APR 95 EXP 04/19/24 | 595017WFD | MCHP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: MICROCHIP TECHNOLOGY JUL 105 EXP 07/19/24 | 595017XMG | MCHP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: 3M COMPANY MAY 105 EXP 05/17/24 | 88579ZPTE | MMM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: 3M COMPANY JUN 120 EXP 06/21/24 | 88579ZO7F | MMM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: MEDICAL PPTYS TRUST JUL 5 EXP 07/19/24 | 58463JAPG | MPT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: MARATHON OIL CORPORATION MAY 27 EXP 05/17/24 | 56584A88E | MPC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: MORGAN STANLEY JUN 97.50 EXP 06/21/24 | 617447JFF | MS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: NVIDIA CORPORATION JUN 1300 EXP 06/21/24 | 67066JJVF | NVDA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: NVIDIA CORPORATION JUN 1150 EXP 06/21/24 | 67066JOUR | NVDA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: NVIDIA CORPORATION JUL 1200 EXP 07/19/24 | 67066J8HG | NVDA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: NVIDIA CORPORATION JUL 1150 EXP 07/19/24 | 67066JAWS | NVDA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PFIZER INCORPORATED APR 29 EXP 04/19/24 | 717082HZD | PFE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: PFIZER INCORPORATED MAY 27 EXP 05/17/24 | 717082IIQ | PFE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PALANTIR TECHNOLOGIES APR 29 EXP 04/19/24 | 69608AG5D | PLTR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PALANTIR TECHNOLOGIES MAY 29 EXP 05/17/24 | 69608AETE | PLTR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: PRUDENTIAL FINL INCORPORATED JUN 115 EXP 06/21/24 | 744320BUF | PRU | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: SPDR S&P 500 JUN 530 EXP 06/21/24 | 78462P7CF | SPY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: TRUIST FINL CORPORATION JUL 40 EXP 07/19/24 | 89832Q6RG | TFC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUT: TRUIST FINL CORPORATION SEP 37.50 EXP 09/20/24 | 89832Q95U | TFC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: UNUM GROUP JUN 55 EXP 06/21/24 | 91529Y7JF | UNM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VIKING THERAPEUTICS APR 90 EXP 04/19/24 | 92686J6ZD | VKTX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VIKING THERAPEUTICS APR 110 EXP 04/19/24 | 92686J72D | VKTX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VIKING THERAPEUTICS MAY 90 EXP 05/03/24 | 92686JA2E | VKTX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VIKING THERAPEUTICS MAY 125 EXP 05/17/24 | 92686J90E | VKTX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VIKING THERAPEUTICS JUN 80 EXP 06/21/24 | 92686J9TF | VKTX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VIKING THERAPEUTICS JUN 85 EXP 06/21/24 | 92686J9UF | VKTX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VIKING THERAPEUTICS JUN 130 EXP 06/21/24 | 92686JA3F | VKTX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: VERIZON COMMUNICATIONS JUN 42 EXP 06/21/24 | 92343WCCF | VZ | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: SPDR FINANCIAL SELECT APR 40 EXP 04/19/24 | 8136ADFHD | XLF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALL: EXXON MOBIL CORPORATION MAY 115 EXP 05/17/24 | 30231HYHE | XOM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVR CATALYST CONTRA | 148CVR012 | 1CVRCTL | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009211-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |