13F-HR filed by Hobbs Group Advisors, LLC
Hobbs Group Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 605 holding rows worth $262,919,807.
- Accession
- 0002012280-24-000002
- Filer
- CIK 2012280
- Filed
- 2024-07-22
- 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, 619 entries on the cover page, a total value of $262,919,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,919,807 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 84 | $3,126 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101 | $3,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34 | $3,089 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 336 | $3,080 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52 | $3,075 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $3,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110 | $3,042 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $2,977 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333 | $2,954 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 592 | $2,895 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 295 | $2,885 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,842 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 756 | $2,835 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 250 | $2,730 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56 | $2,718 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40 | $2,703 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 502 | $2,686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,673 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,656 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31 | $2,606 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30 | $2,570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48 | $2,531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 36 | $2,490 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,444 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34 | $2,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45 | $2,408 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 185 | $2,362 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,362 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193 | $2,334 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $2,324 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $2,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97 | $2,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24 | $2,225 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35 | $2,179 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $2,124 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $2,094 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,067 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28 | $1,963 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,942 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 486 | $1,827 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16 | $1,760 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50 | $1,660 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $1,654 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,652 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55 | $1,557 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $1,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45 | $1,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75 | $1,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,200 | $1,500 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 39 | $1,390 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 40 | $1,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $1,353 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 48 | $1,279 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 52 | $1,243 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23 | $1,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114 | $1,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 50 | $1,195 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $1,141 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,114 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51 | $1,092 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,068 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $1,060 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 132 | $1,059 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,039 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80 | $1,031 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,029 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25 | $1,021 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26 | $933 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $913 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $860 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $825 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $773 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 197 | $745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54 | $719 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32 | $711 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14 | $703 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59 | $681 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46 | $650 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24 | $648 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $647 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $629 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $566 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $562 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 600 | $456 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11 | $443 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11 | $390 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $359 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25 | $332 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6 | $330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $310 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 230 | $139 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82 | $90 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $81 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $40 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $25 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012280-24-000002 | this filing | 2024-07-22 | acceptance time not in the bulk data set |