13F-HR filed by NRI Wealth Management LC
NRI Wealth Management LC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 27 holding rows worth $129,026,832.
- Accession
- 0002027950-24-000001
- Filer
- CIK 2027950
- Filed
- 2024-08-07
- 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, 27 entries on the cover page, a total value of $129,026,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,026,832 with VALUE read as dollars as filed, 13F file number 028-24267. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,863 | $31,664,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,371 | $25,091,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,561 | $12,432,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,631 | $11,690,659 | dollars as filed | |
| VTI | 922908769 | COM | 30,569 | $8,177,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,420 | $6,406,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,804 | $5,373,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,466 | $3,037,169 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,185 | $2,950,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,406 | $2,862,993 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,150 | $2,703,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,242 | $2,428,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,438 | $2,320,237 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,091 | $2,226,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,076 | $1,798,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,953 | $1,517,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,161 | $1,468,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,592 | $1,319,566 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,434 | $1,145,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,683 | $530,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 994 | $501,195 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898 | $449,117 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,478 | $347,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $225,866 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 536 | $209,646 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,131 | $132,195 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 12,380 | $15,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002027950-24-000001 | this filing | 2024-08-07 | acceptance time not in the bulk data set |