13F-HR filed by SPIREPOINT PRIVATE CLIENT, LLC
SPIREPOINT PRIVATE CLIENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 211 holding rows worth $755,253,197.
- Accession
- 0002022908-24-000005
- Filer
- CIK 2022908
- Filed
- 2024-11-05
- 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, 211 entries on the cover page, a total value of $755,253,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,253,197 with VALUE read as dollars as filed, 13F file number 028-24128. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,083,210 | $147,684,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,941 | $31,907,198 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,683 | $28,263,440 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,567 | $19,715,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,043 | $17,249,717 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,440 | $15,305,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,639 | $14,772,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 81,972 | $14,197,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,227,832 | $13,776,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,594 | $13,712,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,792 | $13,591,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,807 | $13,401,866 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,000 | $12,403,565 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,484 | $11,622,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,116 | $10,740,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,041 | $9,939,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,175 | $9,630,215 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 201,058 | $9,475,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,733 | $9,198,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,726 | $9,192,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,322 | $9,180,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,775 | $8,770,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 106,995 | $8,643,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,278 | $8,599,817 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155,183 | $7,932,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,426 | $7,625,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,531 | $7,467,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,067 | $7,428,317 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,020 | $7,212,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,441 | $7,133,848 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,383 | $7,061,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,831 | $6,326,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,032 | $6,205,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,951 | $6,171,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,302 | $6,122,379 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,570 | $6,093,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,656 | $6,053,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,064 | $5,899,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,685 | $5,861,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,638 | $5,835,664 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25,953 | $5,761,254 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,835 | $5,315,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,282 | $5,077,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,279 | $5,016,919 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,983 | $4,807,674 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,076 | $4,789,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,287 | $4,216,103 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,514 | $4,083,917 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,374 | $3,958,521 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,663 | $3,756,172 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,157 | $3,705,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,134 | $3,612,899 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,288 | $3,486,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,504 | $3,157,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,388 | $3,107,928 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,102 | $3,104,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,923 | $2,996,546 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,235 | $2,973,208 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,984 | $2,966,718 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,122 | $2,895,549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,781 | $2,772,052 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,962 | $2,630,688 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,284 | $2,525,386 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,639 | $2,505,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,037 | $2,502,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,753 | $2,148,367 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,440 | $1,762,003 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,399 | $1,688,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,539 | $1,687,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,151 | $1,681,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,056 | $1,675,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,609 | $1,637,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,017 | $1,629,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,398 | $1,609,937 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,510 | $1,519,676 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,447 | $1,459,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,780 | $1,439,428 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,514 | $1,341,188 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,623 | $1,329,231 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,956 | $1,311,177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,527 | $1,305,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,041 | $1,302,051 | dollars as filed | |
| IJH | 464287507 | COM | 20,776 | $1,294,771 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,482 | $1,257,925 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,468 | $1,221,931 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,282 | $1,202,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,462 | $1,167,393 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,535 | $1,133,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,773 | $1,103,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,399 | $1,088,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,597 | $1,085,629 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,746 | $1,077,274 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,952 | $1,060,954 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,226 | $1,045,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,033,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,765 | $1,023,619 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,711 | $1,017,875 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,089 | $1,011,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,722 | $1,009,241 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,185 | $989,778 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,923 | $974,866 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,227 | $959,673 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,555 | $944,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,947 | $924,056 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,508 | $919,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,986 | $910,484 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,338 | $889,151 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,068 | $864,833 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,054 | $860,165 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,852 | $833,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,760 | $831,261 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,037 | $827,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,010 | $784,786 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,790 | $765,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,220 | $730,922 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,903 | $694,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 40,000 | $690,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,920 | $684,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,945 | $677,068 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,905 | $668,644 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,689 | $662,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,827 | $657,979 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,123 | $638,992 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,240 | $637,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,746 | $637,007 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,776 | $630,955 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,825 | $629,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,813 | $627,552 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,787 | $626,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,590 | $621,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,773 | $617,068 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,590 | $615,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,039 | $610,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,691 | $597,735 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,144 | $562,013 | dollars as filed | |
| VTI | 922908769 | COM | 1,854 | $524,979 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,982 | $514,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,985 | $501,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,901 | $489,564 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,878 | $488,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,250 | $485,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 779 | $456,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,186 | $451,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,127 | $451,370 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,022 | $429,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,853 | $424,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,040 | $418,320 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,633 | $416,954 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,180 | $415,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,683 | $413,977 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,631 | $405,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,007 | $403,086 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,000 | $396,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,539 | $388,797 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,002 | $379,679 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,050 | $378,943 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,052 | $363,981 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,972 | $354,644 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,975 | $350,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,401 | $342,418 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,186 | $342,031 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,391 | $335,370 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,897 | $333,929 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 742 | $333,715 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 798 | $332,032 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,195 | $327,101 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,336 | $325,849 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,695 | $321,711 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,135 | $320,297 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $318,154 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,659 | $318,097 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,817 | $317,608 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,379 | $305,937 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,222 | $304,922 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,210 | $290,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 397 | $281,580 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,937 | $280,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,725 | $277,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,488 | $272,238 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,349 | $261,490 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,906 | $258,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 618 | $257,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,943 | $255,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,753 | $251,006 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $249,641 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,357 | $247,796 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 840 | $238,455 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $238,140 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,655 | $231,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,214 | $229,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,764 | $227,477 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,024 | $225,780 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,611 | $225,379 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,340 | $221,861 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,286 | $220,369 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,076 | $217,101 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,817 | $215,585 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,369 | $213,372 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,929 | $210,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 744 | $208,670 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,006 | $207,598 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,471 | $205,513 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,014 | $204,580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,891 | $203,629 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 850 | $201,629 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 319 | $201,551 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,913 | $200,329 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,039 | $136,855 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,030 | $112,938 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,278 | $97,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022908-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set |