13F-HR filed by KITCHING PARTNERS, LLC
KITCHING PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 20 holding rows worth $54,963,442.
- Accession
- 0002010145-24-000003
- Filer
- CIK 2010145
- Filed
- 2024-08-15
- 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, 20 entries on the cover page, a total value of $54,963,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,963,442 with VALUE read as dollars as filed, 13F file number 028-23811. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,474 | $11,039,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,208 | $10,586,176 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 181,871 | $7,674,972 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,638 | $6,440,176 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,397 | $3,252,952 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,990 | $3,250,381 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 58,537 | $2,898,758 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,508 | $2,480,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,401 | $2,201,056 | dollars as filed | |
| VWO | 922042858 | SHS | 32,448 | $1,419,945 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,014 | $804,222 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,487 | $379,021 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,979 | $378,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,726 | $358,788 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,137 | $340,332 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,193 | $325,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,555 | $300,504 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,962 | $287,769 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,802 | $272,210 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,933 | $271,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010145-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |