13F-HR filed by SHARIAPORTFOLIO, INC.
SHARIAPORTFOLIO, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 31 holding rows worth $188,112,055.
- Accession
- 0002011215-24-000005
- Filer
- CIK 1998574
- Filed
- 2024-10-21
- 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, 31 entries on the cover page, a total value of $188,112,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,112,055 with VALUE read as dollars as filed, 13F file number 028-23405. 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 |
|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 794,848 | $33,168,996 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,364,721 | $25,133,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,185 | $23,595,077 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 116,873 | $19,704,788 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 725,547 | $19,685,175 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 536,497 | $12,557,887 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 361,760 | $7,971,389 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 653,493 | $6,103,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,577 | $4,563,341 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 153,616 | $3,617,657 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 60,056 | $3,498,262 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,351 | $3,319,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,419 | $2,498,836 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,642 | $2,262,043 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,819 | $1,885,161 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,866 | $1,874,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,781 | $1,872,268 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,730 | $1,843,821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,166 | $1,734,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,842 | $1,689,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,081 | $1,595,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 204,010 | $1,513,754 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,317 | $1,181,606 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 132,732 | $1,039,292 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,108 | $927,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,949 | $920,117 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,764 | $905,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,412 | $580,187 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,170 | $527,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 622 | $267,647 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 35,217 | $74,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011215-24-000005 | this filing | 2024-10-21 | acceptance time not in the bulk data set |