Q1 2024 · 13F-HR
1620 INVESTMENT ADVISORS, INC.holdings as filed
Filed 2024-05-13 · accession 0001951757-24-000463
$99.5M
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $3.9M | 3.91% | 118,940 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.3M | 3.30% | 34,661 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $3.2M | 3.18% | 41,590 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $2.7M | 2.75% | 88,692 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.51% | 12,487 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.33% | 5,522 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.2M | 2.18% | 20,732 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.0M | 2.03% | 69,910 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 1.97% | 7,524 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 1.88% | 35,825 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 1.85% | 35,943 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.8M | 1.84% | 54,278 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 1.70% | 5,411 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.66% | 9,655 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 1.48% | 36,692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.38% | 7,546 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.4M | 1.38% | 29,419 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 1.37% | 46,798 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.35% | 4,984 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 1.26% | 13,980 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.24% | 7,797 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 1.22% | 6,020 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.21% | 28,584 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 1.17% | 2,549 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $1.1M | 1.09% | 25,713 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.06% | 5,526 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 1.03% | 45,798 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 1.03% | 10,397 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $983,579 | 0.99% | 10,707 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $931,330 | 0.94% | 17,174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $878,465 | 0.88% | 2,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $855,410 | 0.86% | 7,359 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $844,550 | 0.85% | 176 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $819,409 | 0.82% | 39,357 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $792,065 | 0.80% | 600 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $791,210 | 0.80% | 11,303 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $775,708 | 0.78% | 5,327 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $774,039 | 0.78% | 584 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $755,029 | 0.76% | 7,193 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $729,646 | 0.73% | 61,418 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $727,855 | 0.73% | 11,910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,679 | 0.71% | 1,690 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $692,574 | 0.70% | 3 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $687,479 | 0.69% | 1,165 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $674,122 | 0.68% | 70,148 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $669,856 | 0.67% | 331 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $645,089 | 0.65% | 5,272 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $643,165 | 0.65% | 9,493 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $642,199 | 0.65% | 2,363 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $638,060 | 0.64% | 17,918 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $621,753 | 0.62% | 19,757 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $614,726 | 0.62% | 17,019 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $607,532 | 0.61% | 19,027 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $601,381 | 0.60% | 5,808 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $599,763 | 0.60% | 3,325 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $589,404 | 0.59% | 31,946 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $586,885 | 0.59% | 5,308 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $570,286 | 0.57% | 6,632 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $565,568 | 0.57% | 13,323 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $543,057 | 0.55% | 1,039 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $519,763 | 0.52% | 5,964 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $515,671 | 0.52% | 785 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $513,242 | 0.52% | 7,857 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $504,666 | 0.51% | 327 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $498,414 | 0.50% | 6,076 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $496,642 | 0.50% | 626 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $484,138 | 0.49% | 5,920 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $481,600 | 0.48% | 11,486 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $478,600 | 0.48% | 1,866 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $465,130 | 0.47% | 2,725 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $465,082 | 0.47% | 8,142 | Common | NONE |
| 00206R102 | T | AT&T INC | $464,886 | 0.47% | 26,414 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $459,600 | 0.46% | 10,247 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $458,158 | 0.46% | 3,542 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $445,151 | 0.45% | 156 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $441,683 | 0.44% | 10,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $434,849 | 0.44% | 7,227 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $429,928 | 0.43% | 5,869 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $421,735 | 0.42% | 2,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $419,064 | 0.42% | 3,687 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $413,735 | 0.42% | 8,425 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $413,237 | 0.42% | 16,250 | Common | NONE |
| 219350105 | GLW | CORNING INC | $411,490 | 0.41% | 12,485 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $393,401 | 0.40% | 31 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $388,930 | 0.39% | 4,337 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $385,730 | 0.39% | 848 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $382,430 | 0.38% | 4,988 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $375,196 | 0.38% | 12,858 | Common | NONE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $375,179 | 0.38% | 9,908 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $369,405 | 0.37% | 19,371 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $367,348 | 0.37% | 7,332 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $364,949 | 0.37% | 2,418 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,837 | 0.37% | 1,504 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $361,847 | 0.36% | 4,025 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $358,508 | 0.36% | 1,230 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $357,396 | 0.36% | 2,216 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $352,548 | 0.35% | 1,248 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $340,118 | 0.34% | 6,497 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $339,681 | 0.34% | 927 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $338,857 | 0.34% | 14,078 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $334,781 | 0.34% | 28 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $331,054 | 0.33% | 1,843 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $327,399 | 0.33% | 800 | Common | NONE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $325,443 | 0.33% | 19,760 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $320,685 | 0.32% | 2,154 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $320,154 | 0.32% | 6,888 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,224 | 0.32% | 6,396 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $318,691 | 0.32% | 2,848 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $316,937 | 0.32% | 10,861 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $310,019 | 0.31% | 16,904 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $309,972 | 0.31% | 1,697 | Common | NONE |
| 37954Y350 | EMBD | GLOBAL X FDS | $308,028 | 0.31% | 13,628 | Common | NONE |
| 875465106 | SKT | TANGER INC | $307,023 | 0.31% | 7,051 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $295,241 | 0.30% | 1,313 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $294,690 | 0.30% | 10,340 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $291,363 | 0.29% | 3,653 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $288,554 | 0.29% | 7,320 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $284,850 | 0.29% | 11,849 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $284,322 | 0.29% | 1,701 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $281,589 | 0.28% | 186 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $274,747 | 0.28% | 12,260 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $271,100 | 0.27% | 1,119 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $268,401 | 0.27% | 7,396 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $262,703 | 0.26% | 22,002 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,618 | 0.26% | 3,039 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $255,690 | 0.26% | 4,938 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $242,167 | 0.24% | 11,450 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $242,097 | 0.24% | 6,211 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $237,253 | 0.24% | 950 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $213,403 | 0.21% | 8,721 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $213,160 | 0.21% | 75 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $202,032 | 0.20% | 808 | Common | NONE |
| 070203104 | BSET | BASSETT FURNITURE INDS INC | $193,946 | 0.19% | 13,140 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $156,892 | 0.16% | 11,271 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $127,980 | 0.13% | 11,624 | Common | NONE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $124,488 | 0.13% | 25,774 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC | $81,401 | 0.08% | 18,583 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $54,834 | 0.06% | 33,816 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $47,783 | 0.05% | 13,273 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $32,160 | 0.03% | 19,356 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $27,327 | 0.03% | 18,987 | Common | NONE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $13,900 | 0.01% | 10,000 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $5,789 | 0.01% | 45,221 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $323 | 0.00% | 11,041 | 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.