13F-HR filed by SHARIAPORTFOLIO, INC.
SHARIAPORTFOLIO, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $147,110,000.
- Accession
- 0002011314-24-000002
- Filer
- CIK 1998574
- Filed
- 2024-02-14
- 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, 39 entries on the cover page, a total value of $147,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,110,000 with VALUE read as thousands, detected and multiplied, 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 | 977,080 | $31,961,000 | thousands, detected and multiplied | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,398,931 | $25,097,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 44,199 | $10,983,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 461,061 | $9,779,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 795,536 | $8,775,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 422,934 | $8,537,000 | thousands, detected and multiplied | |
| SP FUNDS TRUST | 84612A200 | CMN | 274,106 | $5,568,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 310,613 | $3,889,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,527 | $2,992,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,678 | $2,812,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,523 | $2,687,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,788 | $2,615,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,948 | $2,580,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 595,755 | $2,460,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,900 | $2,343,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,330 | $2,246,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 704,856 | $2,051,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 9,048 | $1,933,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,025 | $1,805,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 11,856 | $1,715,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,891 | $1,680,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,456 | $1,607,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,780 | $1,478,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14,660 | $1,148,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,867 | $1,050,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,574 | $840,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,190 | $839,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,280 | $824,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,183 | $747,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,953 | $588,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,435 | $542,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,638 | $513,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,399 | $513,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,366 | $452,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 866 | $326,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,451 | $320,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 13,791 | $314,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 756 | $268,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,051 | $233,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011314-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |