Mission Creek Capital Partners, Inc. — Q4 2024 13F-HR

← Mission Creek Capital Partners, Inc.

Q4 2024 · 13F-HR

Mission Creek Capital Partners, Inc.holdings as filed

Filed 2025-02-14 · accession 0001214659-25-002749

$458.4M

Reported value

234

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$22.8M	4.98%	109,061	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.8M	4.33%	147,753	Common	NONE
79589L106	IOT	SAMSARA INC	$16.1M	3.52%	369,137	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.3M	3.34%	36,358	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.2M	2.45%	55,925	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.6M	2.31%	18,065	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.2M	2.22%	53,459	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$10.2M	2.22%	273,007	Common	NONE
464287507	IJH	ISHARES TR	$9.3M	2.03%	148,991	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.6M	1.87%	56,739	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.5M	1.85%	36,541	Common	NONE
30303M102	META	META PLATFORMS INC	$7.8M	1.70%	13,306	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	1.57%	15,917	Common	NONE
46429B689	EFAV	ISHARES TR	$7.2M	1.57%	102,027	Common	NONE
92826C839	V	VISA INC	$7.1M	1.55%	22,441	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.8M	1.48%	7,401	Common	NONE
464287200	IVV	ISHARES TR	$6.7M	1.47%	11,416	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$6.5M	1.41%	32,638	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.3M	1.16%	10,441	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.3M	1.15%	14,547	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.2M	1.14%	12,300	Common	NONE
437076102	HD	HOME DEPOT INC	$5.1M	1.12%	27,218	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$5.1M	1.10%	17,835	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.7M	1.03%	51,495	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$4.4M	0.97%	28,815	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.4M	0.95%	15,034	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.2M	0.92%	20,826	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.1M	0.90%	13,709	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.89%	34,659	Common	NONE
461202103	INTU	INTUIT	$4.0M	0.88%	6,433	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.8M	0.82%	19,966	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.5M	0.76%	12,064	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.4M	0.74%	3,826	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3.4M	0.74%	88,456	Common	NONE
931142103	WMT	WALMART INC	$3.2M	0.71%	35,923	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.2M	0.69%	61,096	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.1M	0.68%	24,993	Common	NONE
G6683N103	NU	NU HLDGS LTD	$3.0M	0.66%	293,944	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.64%	10,015	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.62%	30,504	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.61%	8,320	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.7M	0.60%	23,445	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.7M	0.59%	9,753	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	0.58%	33,298	Common	NONE
278865100	ECL	ECOLAB INC	$2.6M	0.57%	11,136	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.55%	2,392	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.5M	0.54%	25,993	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.53%	51,208	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.4M	0.52%	13,225	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.52%	9,733	Common	NONE
00724F101	ADBE	ADOBE INC	$2.4M	0.51%	5,291	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$2.3M	0.51%	8,182	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.49%	9,735	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.2M	0.49%	6,388	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.49%	13,275	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.1M	0.47%	20,255	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.1M	0.46%	8,622	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.1M	0.45%	6,273	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.45%	12,491	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.1M	0.45%	5,739	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2.0M	0.44%	22,178	Common	NONE
001055102	AFL	AFLAC INC	$1.9M	0.42%	27,529	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.9M	0.41%	31,619	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.41%	3,612	Common	NONE
778296103	ROST	ROSS STORES INC	$1.9M	0.41%	12,412	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.9M	0.41%	1,819	Common	NONE
59156R108	MET	METLIFE INC	$1.8M	0.40%	22,551	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.40%	11,869	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.40%	29,123	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.8M	0.40%	4,414	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.39%	3,456	Common	NONE
781154109	RBRK	RUBRIK INC.	$1.7M	0.38%	26,364	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.7M	0.37%	1,444	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.7M	0.37%	11,406	Common	NONE
464287101	OEF	ISHARES TR	$1.7M	0.37%	5,879	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.7M	0.37%	2,391	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.37%	12,994	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.6M	0.36%	40,686	Common	NONE
88023B103	TEM	TEMPUS AI INC	$1.6M	0.35%	47,755	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.35%	6,023	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.6M	0.35%	6,137	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.35%	22,010	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.34%	3,044	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.33%	17,165	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.5M	0.33%	5,022	Common	NONE
464288448	IDV	ISHARES TR	$1.5M	0.33%	54,993	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.33%	8,094	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.32%	24,478	Common	NONE
464287168	DVY	ISHARES TR	$1.4M	0.32%	11,042	Common	NONE
464286533	EEMV	ISHARES INC	$1.4M	0.30%	23,986	Common	NONE
81730H109	S	SENTINELONE INC	$1.4M	0.30%	62,518	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$1.3M	0.29%	60,692	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.3M	0.29%	790	Common	NONE
127190304	CACI	CACI INTL INC	$1.3M	0.28%	3,215	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.3M	0.28%	7,530	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.3M	0.27%	12,606	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.27%	9,403	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.2M	0.25%	6,677	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.1M	0.25%	41,146	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.1M	0.24%	11,465	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.1M	0.24%	4,855	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.24%	2,002	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.24%	14,263	Common	NONE
464288752	ITB	ISHARES TR	$1.1M	0.23%	10,257	Common	NONE
78464A763	SDY	SPDR SER TR	$1.0M	0.22%	7,742	Common	NONE
78468R804	LGLV	SPDR SER TR	$1.0M	0.22%	6,094	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.0M	0.22%	7,172	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.0M	0.22%	16,634	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$998,687	0.22%	1,402	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$993,553	0.22%	39,263	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$989,902	0.22%	43,608	Common	NONE
532457108	LLY	ELI LILLY & CO	$961,140	0.21%	1,245	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$940,981	0.21%	1,787	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$921,969	0.20%	18,797	Common	NONE
88160R101	TSLA	TESLA INC	$920,755	0.20%	2,280	Common	NONE
655663102	NDSN	NORDSON CORP	$904,565	0.20%	4,323	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$891,724	0.19%	6,482	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$874,231	0.19%	11,121	Common	NONE
233051820	DBAW	DBX ETF TR	$864,258	0.19%	25,449	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$846,890	0.18%	11,443	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$846,052	0.18%	10,845	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$825,842	0.18%	3,437	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$821,763	0.18%	36,201	Common	NONE
G8473T100	STE	STERIS PLC	$816,479	0.18%	3,972	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$815,895	0.18%	4,601	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$812,428	0.18%	9,955	Common	NONE
191216100	KO	COCA COLA CO	$787,473	0.17%	12,648	Common	NONE
46435G516	ESGD	ISHARES TR	$785,160	0.17%	10,312	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$783,447	0.17%	9,146	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$781,195	0.17%	3,081	Common	NONE
57142B104	MQ	MARQETA INC	$778,349	0.17%	205,369	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$774,763	0.17%	1,246	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$763,451	0.17%	15,797	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$762,214	0.17%	6,261	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$754,985	0.16%	4,309	Common	NONE
369604301	GE	GE AEROSPACE	$746,913	0.16%	18,597	Common	NONE
31428X106	FDX	FEDEX CORP	$746,299	0.16%	3,424	Common	NONE
654106103	NKE	NIKE INC	$714,774	0.16%	9,446	Common	NONE
46434V738	IEUR	ISHARES TR	$685,705	0.15%	12,703	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$663,918	0.14%	5,764	Common	NONE
75513E101	RTX	RTX CORPORATION	$658,363	0.14%	7,980	Common	NONE
46432F842	IEFA	ISHARES TR	$654,269	0.14%	9,309	Common	NONE
464285204	IAU	ISHARES GOLD TR	$636,550	0.14%	12,857	Common	NONE
464287176	TIP	ISHARES TR	$630,624	0.14%	5,919	Common	NONE
78464A854	SPYM	SPDR SER TR	$621,080	0.14%	9,009	Common	NONE
464288570	DSI	ISHARES TR	$620,515	0.14%	5,628	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$616,623	0.13%	6,922	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$603,553	0.13%	22,092	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$599,508	0.13%	10,173	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$594,688	0.13%	935	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$571,862	0.12%	82,127	Common	NONE
780087102	RY	ROYAL BK CDA	$561,811	0.12%	4,662	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$554,260	0.12%	7,918	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$539,958	0.12%	7,081	Common	NONE
464287614	IWF	ISHARES TR	$536,511	0.12%	1,336	Common	NONE
78468R788	SPYD	SPDR SER TR	$533,406	0.12%	12,336	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$486,013	0.11%	5,650	Common	NONE
855244109	SBUX	STARBUCKS CORP	$464,415	0.10%	5,089	Common	NONE
46429B663	HDV	ISHARES TR	$462,627	0.10%	4,121	Common	NONE
17275R102	CSCO	CISCO SYS INC	$457,422	0.10%	9,075	Common	NONE
902973304	USB	US BANCORP DEL	$447,967	0.10%	9,366	Common	NONE
45167R104	IEX	IDEX CORP	$433,567	0.09%	2,072	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$430,922	0.09%	34,494	Common	NONE
92936U109	WPC	WP CAREY INC	$420,453	0.09%	7,718	Common	NONE
907818108	UNP	UNION PAC CORP	$415,770	0.09%	1,823	Common	NONE
89157W707	TSEC	TOUCHSTONE ETF TRUST	$413,652	0.09%	15,925	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$412,940	0.09%	11,583	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$412,682	0.09%	9,457	Common	NONE
G54950103	LIN	LINDE PLC	$397,460	0.09%	949	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$394,089	0.09%	8,139	Common	NONE
756109104	O	REALTY INCOME CORP	$392,025	0.09%	7,340	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$390,332	0.09%	18,063	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$362,812	0.08%	3,273	Common	NONE
464287804	IJR	ISHARES TR	$361,671	0.08%	3,139	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$349,528	0.08%	1,377	Common	NONE
29444U700	EQIX	EQUINIX INC	$344,155	0.08%	365	Common	NONE
36828A101	GEV	GE VERNOVA INC	$341,882	0.07%	4,442	Common	NONE
464287515	IGV	ISHARES TR	$339,857	0.07%	3,395	Common	NONE
235851102	DHR	DANAHER CORPORATION	$333,995	0.07%	1,455	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$333,576	0.07%	10,637	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$329,887	0.07%	1,759	Common	NONE
464287499	IWR	ISHARES TR	$325,312	0.07%	3,680	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$323,494	0.07%	17,086	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$323,475	0.07%	4,631	Common	NONE
126650100	CVS	CVS HEALTH CORP	$322,773	0.07%	9,995	Common	NONE
464286319	DVYE	ISHARES INC	$320,610	0.07%	12,412	Common	NONE
832696405	SJM	SMUCKER J M CO	$320,538	0.07%	2,911	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$318,896	0.07%	13,652	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$316,990	0.07%	1,492	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$311,458	0.07%	1,112	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$311,093	0.07%	1,923	Common	NONE
370334104	GIS	GENERAL MLS INC	$307,690	0.07%	4,825	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$304,384	0.07%	1,433	Common	NONE
46434G822	EWJ	ISHARES INC	$302,686	0.07%	4,511	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$301,280	0.07%	3,038	Common	NONE
56167N753	—	MANAGED PORTFOLIO SERIES	$300,952	0.07%	6,414	Common	NONE
78464A508	SPYV	SPDR SER TR	$293,699	0.06%	5,743	Common	NONE
097023105	BA	BOEING CO	$292,860	0.06%	4,396	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$292,159	0.06%	1,788	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$289,460	0.06%	1,141	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$281,279	0.06%	3,045	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$280,315	0.06%	1,628	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$268,305	0.06%	1,370	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$267,396	0.06%	4,500	Common	NONE
03073E105	COR	CENCORA INC	$266,470	0.06%	1,186	Common	NONE
464288208	IMCB	ISHARES TR	$258,168	0.06%	3,390	Common	NONE
464288281	EMB	ISHARES TR	$257,852	0.06%	2,896	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$257,703	0.06%	5,341	Common	NONE
988498101	YUM	YUM BRANDS INC	$256,190	0.06%	1,910	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$255,650	0.06%	3,421	Common	NONE
464288513	HYG	ISHARES TR	$254,249	0.06%	3,233	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$252,266	0.06%	11,876	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$244,641	0.05%	1,857	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$242,615	0.05%	3,140	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$236,387	0.05%	1,175	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$235,384	0.05%	1,519	Common	NONE
464287457	SHY	ISHARES TR	$233,936	0.05%	2,854	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$232,779	0.05%	5,947	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$224,375	0.05%	8,426	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$219,193	0.05%	2,085	Common	NONE
464287408	IVE	ISHARES TR	$216,731	0.05%	1,135	Common	NONE
029899101	AWR	AMER STATES WTR CO	$214,933	0.05%	2,765	Common	NONE
78464A300	SLYV	SPDR SER TR	$213,021	0.05%	2,442	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$210,635	0.05%	828	Common	NONE
682680103	OKE	ONEOK INC NEW	$210,238	0.05%	2,094	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$207,999	0.05%	3,657	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$206,772	0.05%	940	Common	NONE
060505104	BAC	BANK AMERICA CORP	$159,642	0.03%	21,444	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$114,957	0.03%	17,505	Common	NONE
58155Q103	MCK	MCKESSON CORP	$73,942	0.02%	10,224	Common	NONE
717081103	PFE	PFIZER INC	$69,796	0.02%	10,183	Common	NONE
00437E102	ACCDUSD	ACCOLADE INC	$34,200	0.01%	10,000	Common	NONE
40434L105	HPQ	HP INC	$28,351	0.01%	15,699	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$18,551	0.00%	10,411	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.