13F-HR filed by Hobbs Group Advisors, LLC
Hobbs Group Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 649 holding rows worth $279,141,054.
- Accession
- 0002012280-24-000003
- Filer
- CIK 2012280
- Filed
- 2024-11-18
- 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, 660 entries on the cover page, a total value of $279,141,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,141,054 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $4,817 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 78 | $4,767 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80 | $4,761 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38 | $4,569 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32 | $4,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 240 | $4,548 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $4,479 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 158 | $4,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $4,428 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 33 | $4,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 187 | $4,342 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,276 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53 | $4,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90 | $4,249 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56 | $4,210 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15 | $4,151 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,132 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47 | $4,093 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,390 | $4,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $3,952 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50 | $3,919 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $3,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $3,806 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55 | $3,747 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 84 | $3,718 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101 | $3,695 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110 | $3,639 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,800 | $3,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 60 | $3,557 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23 | $3,549 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $3,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41 | $3,411 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $3,350 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 295 | $3,342 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34 | $3,337 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 333 | $3,337 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $3,132 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 152 | $3,121 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $3,099 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $3,075 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $3,023 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 86 | $2,937 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40 | $2,834 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56 | $2,761 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 31 | $2,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30 | $2,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48 | $2,697 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $2,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37 | $2,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45 | $2,637 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $2,630 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39 | $2,615 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $2,612 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34 | $2,558 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109 | $2,548 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $2,454 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 52 | $2,442 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26 | $2,433 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,800 | $2,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,386 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24 | $2,371 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172 | $2,334 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $2,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 97 | $2,278 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $2,277 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20 | $2,260 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 486 | $2,236 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 210 | $2,136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 502 | $2,134 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $2,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 28 | $2,114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,112 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 50 | $2,108 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,052 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,000 | $2,030 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15 | $2,019 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 50 | $1,961 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 600 | $1,950 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 185 | $1,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $1,856 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $1,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45 | $1,792 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $1,787 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,776 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 193 | $1,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 55 | $1,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 75 | $1,613 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,000 | $1,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31 | $1,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,530 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 700 | $1,505 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 55 | $1,483 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90 | $1,460 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 42 | $1,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $1,418 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 50 | $1,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $1,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114 | $1,324 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51 | $1,296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24 | $1,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 51 | $1,241 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 132 | $1,239 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,193 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,147 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,131 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,081 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25 | $1,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,062 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,600 | $1,040 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,004 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80 | $980 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26 | $903 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $891 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 197 | $861 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $838 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24 | $816 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,800 | $810 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32 | $804 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 54 | $793 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14 | $736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 59 | $729 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $665 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46 | $621 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $613 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $599 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82 | $582 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $576 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $548 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,000 | $510 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $473 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $433 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11 | $406 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25 | $391 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6 | $366 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8 | $349 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,400 | $264 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $144 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 230 | $104 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $67 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1 | $50 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,400 | $48 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $46 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $34 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012280-24-000003 | this filing | 2024-11-18 | acceptance time not in the bulk data set |