13F-HR filed by Hobbs Group Advisors, LLC
Hobbs Group Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 538 holding rows worth $224,348,877.
- Accession
- 0002012280-24-000001
- Filer
- CIK 2012280
- Filed
- 2024-02-16
- 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, 541 entries on the cover page, a total value of $224,348,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,348,877 with VALUE read as dollars as filed, 13F file number 028-23974. 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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 44 | $1,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51 | $1,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $1,023 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 74 | $1,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $974 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26 | $918 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $900 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $870 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54 | $841 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $781 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 12 | $781 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $753 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14 | $718 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59 | $677 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 197 | $674 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $667 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $661 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24 | $648 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31 | $612 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $557 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39 | $522 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $516 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36 | $458 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $408 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $404 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11 | $391 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25 | $337 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6 | $323 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13 | $240 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 230 | $235 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $174 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $142 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $103 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $70 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012280-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |