13F-HR filed by KITCHING PARTNERS, LLC
KITCHING PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 28 holding rows worth $74,651,063.
- Accession
- 0002010145-24-000005
- Filer
- CIK 2010145
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28 entries on the cover page, a total value of $74,651,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,651,063 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 | 65,731 | $13,018,775 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 190,891 | $9,533,072 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 213,738 | $9,280,520 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,555 | $8,601,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,950 | $6,809,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 72,392 | $4,454,982 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 89,331 | $4,439,751 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 65,230 | $4,329,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,108 | $3,750,463 | dollars as filed | |
| VWO | 922042858 | SHS | 61,406 | $2,938,270 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 42,033 | $1,228,625 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,892 | $853,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,633 | $676,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $534,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,118 | $481,075 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,617 | $383,569 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,764 | $371,684 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,802 | $353,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 880 | $337,987 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,867 | $337,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,393 | $324,569 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,624 | $321,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,859 | $308,315 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,193 | $301,046 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,015 | $296,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 769 | $201,193 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 46,649 | $135,282 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,018 | $48,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010145-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |