13F-HR filed by ARRIEN INVESTMENTS, INC.
ARRIEN INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-04-10, with 39 holding rows worth $127,942,329.
- Accession
- 0002052048-25-000004
- Filer
- CIK 2052048
- Filed
- 2025-04-10
- 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, 39 entries on the cover page, a total value of $127,942,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,942,329 with VALUE read as dollars as filed, 13F file number 028-24872. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 878,184 | $22,033,637 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 274,384 | $21,492,537 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 278,811 | $17,843,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,369 | $9,504,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 110,393 | $8,250,761 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,198 | $6,892,691 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 72,375 | $6,360,285 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,879 | $6,006,595 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 79,431 | $3,806,334 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,203 | $3,492,801 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,478 | $3,154,027 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,734 | $2,954,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,947 | $2,474,143 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,627 | $1,542,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 21,091 | $1,172,213 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,024 | $1,068,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,876 | $1,016,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,403 | $873,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,747 | $789,193 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,054 | $755,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,636 | $671,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,126 | $667,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,037 | $496,837 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,498 | $450,705 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,913 | $424,612 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,518 | $361,279 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,458 | $337,391 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,500 | $329,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,672 | $306,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338 | $306,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 662 | $295,881 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,315 | $259,505 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,705 | $251,926 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,087 | $241,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145 | $232,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,352 | $222,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,050 | $210,576 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,111 | $202,213 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 36,192 | $188,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052048-25-000004 | this filing | 2025-04-10 | acceptance time not in the bulk data set |