Q2 2024 · 13F-HR
First Western Trust Bankholdings as filed
Filed 2024-08-05 · accession 0001513189-24-000012
$2.10B
Reported value
197
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION | $1.19B | 56.7% | 3,499,733 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $168.7M | 8.03% | 337,317 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $94.1M | 4.48% | 1,160,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.9M | 3.00% | 115,627 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.6M | 2.26% | 234,372 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.1M | 1.72% | 134,895 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.9M | 1.71% | 726,399 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $32.6M | 1.55% | 1,358,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 1.34% | 62,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.9M | 1.18% | 118,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.77% | 89,274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.63% | 94,205 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.9M | 0.62% | 221,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 0.57% | 13,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.48% | 38,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 0.48% | 49,684 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.0M | 0.48% | 90,829 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.41% | 24,974 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.5M | 0.41% | 43,894 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.5M | 0.40% | 180,313 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.40% | 32,598 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.35% | 24,316 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.35% | 13,220 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.33% | 27,610 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.33% | 18,823 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 0.32% | 12,023 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 0.32% | 10,260 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.5M | 0.31% | 83,258 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.3M | 0.30% | 26,542 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.3M | 0.30% | 188,394 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.8M | 0.27% | 55,571 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.27% | 26,663 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.5M | 0.26% | 37,133 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.5M | 0.26% | 67,511 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.23% | 19,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.23% | 8,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.23% | 10,672 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.21% | 22,336 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.20% | 60,114 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.19% | 54,269 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 0.19% | 5,037 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.9M | 0.19% | 52,560 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 0.18% | 64,316 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.8M | 0.18% | 27,645 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.18% | 16,420 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.17% | 51,696 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.17% | 33,793 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $3.6M | 0.17% | 61,904 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS | $3.4M | 0.16% | 78,754 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.3M | 0.16% | 69,790 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.15% | 31,921 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.15% | 10,617 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.15% | 5,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.14% | 17,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.14% | 19,422 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.7M | 0.13% | 15,236 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.12% | 14,574 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.12% | 27,016 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.11% | 22,599 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.11% | 37,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.11% | 18,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.11% | 12,126 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $2.2M | 0.10% | 43,991 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.10% | 8,119 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.10% | 12,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.09% | 4,848 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.09% | 17,549 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.9M | 0.09% | 113,194 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.08% | 26,900 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.08% | 10,037 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.08% | 14,595 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.07% | 26,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.07% | 13,419 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.07% | 21,853 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.07% | 6,948 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.06% | 32,595 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.06% | 1,427 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.06% | 2,565 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.06% | 9,632 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.05% | 12,778 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.05% | 5,331 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.05% | 6,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.05% | 5,839 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $999,034 | 0.05% | 18,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $973,199 | 0.05% | 2,206 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $929,232 | 0.04% | 2,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $911,176 | 0.04% | 2,906 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $907,908 | 0.04% | 3,921 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $900,424 | 0.04% | 19,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $870,217 | 0.04% | 4,369 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $869,779 | 0.04% | 8,664 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $868,239 | 0.04% | 24,158 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $849,246 | 0.04% | 27,735 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $803,847 | 0.04% | 13,041 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $776,787 | 0.04% | 608 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $771,585 | 0.04% | 1,442 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $749,775 | 0.04% | 1,487 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $728,057 | 0.03% | 9,880 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $723,724 | 0.03% | 7,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $722,191 | 0.03% | 4,617 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $701,033 | 0.03% | 2,937 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $700,494 | 0.03% | 6,913 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $698,458 | 0.03% | 233,598 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $689,552 | 0.03% | 3,987 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $686,178 | 0.03% | 3,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $676,807 | 0.03% | 1,329 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $660,635 | 0.03% | 23,611 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.03% | 1 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $585,407 | 0.03% | 5,305 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $581,416 | 0.03% | 1,073 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $552,704 | 0.03% | 5,481 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $544,877 | 0.03% | 5,332 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $533,229 | 0.03% | 913 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $524,900 | 0.02% | 2,567 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $517,704 | 0.02% | 3,783 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $516,981 | 0.02% | 322 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $516,064 | 0.02% | 3,896 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $505,400 | 0.02% | 16,319 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $489,231 | 0.02% | 6,273 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $486,627 | 0.02% | 463 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $484,163 | 0.02% | 4,010 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $482,057 | 0.02% | 7,642 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $482,016 | 0.02% | 1,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $479,118 | 0.02% | 2,099 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $478,831 | 0.02% | 3,144 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $473,898 | 0.02% | 17,378 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $470,447 | 0.02% | 7,994 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $467,453 | 0.02% | 2,066 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $446,618 | 0.02% | 11,373 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $443,868 | 0.02% | 2,588 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,588 | 0.02% | 2,419 | Common | SOLE |
| 886364876 | JSTC | TIDAL ETF TR | $419,802 | 0.02% | 24,224 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP | $407,841 | 0.02% | 14,863 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $399,159 | 0.02% | 1,871 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $381,400 | 0.02% | 1,145 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $380,097 | 0.02% | 1,570 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $365,940 | 0.02% | 3,651 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $363,519 | 0.02% | 5,555 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $363,382 | 0.02% | 3,775 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $354,981 | 0.02% | 2,764 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,731 | 0.02% | 7,656 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $346,800 | 0.02% | 117 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,564 | 0.02% | 715 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $335,958 | 0.02% | 2,947 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $335,538 | 0.02% | 3,757 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $331,270 | 0.02% | 1,398 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $331,203 | 0.02% | 7,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $330,629 | 0.02% | 4,247 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $315,676 | 0.02% | 5,345 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,229 | 0.02% | 6,635 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $303,778 | 0.01% | 2,052 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $296,760 | 0.01% | 3,639 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $294,953 | 0.01% | 944 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $279,133 | 0.01% | 3,768 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $272,600 | 0.01% | 4,590 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $271,797 | 0.01% | 2,159 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $268,587 | 0.01% | 1,158 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $264,629 | 0.01% | 2,023 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $260,949 | 0.01% | 3,396 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD TR | $259,640 | 0.01% | 4,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $259,435 | 0.01% | 6,625 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $258,437 | 0.01% | 984 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,884 | 0.01% | 6,229 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $255,993 | 0.01% | 2,116 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $254,146 | 0.01% | 2,960 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $253,786 | 0.01% | 2,653 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $251,466 | 0.01% | 673 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $250,756 | 0.01% | 1,271 | Common | SOLE |
| G3323L100 | FN | FABRINET | $249,931 | 0.01% | 1,021 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,441 | 0.01% | 1,057 | Common | NONE |
| 244199105 | DE | DEERE & CO | $245,101 | 0.01% | 656 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $243,235 | 0.01% | 3,845 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $242,105 | 0.01% | 2,489 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $240,716 | 0.01% | 1,104 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $238,517 | 0.01% | 3,092 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $235,732 | 0.01% | 1,042 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $233,261 | 0.01% | 3,165 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $233,014 | 0.01% | 1,738 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $226,722 | 0.01% | 17,589 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $225,050 | 0.01% | 2,817 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $223,527 | 0.01% | 5,381 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $221,844 | 0.01% | 56 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $219,128 | 0.01% | 1,410 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219,009 | 0.01% | 2,371 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $218,332 | 0.01% | 2,802 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $218,020 | 0.01% | 1,014 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $217,984 | 0.01% | 1,208 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $217,644 | 0.01% | 1,490 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $215,611 | 0.01% | 1,512 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $214,969 | 0.01% | 425 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,260 | 0.01% | 1,847 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $208,435 | 0.01% | 475 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $203,871 | 0.01% | 722 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $203,640 | 0.01% | 4,000 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD FD | $101,000 | 0.00% | 50,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $64,200 | 0.00% | 12,000 | Common | NONE |
| 785135104 | — | S&W SEED CO | $59,513 | 0.00% | 165,315 | Common | SOLE |
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.