Q2 2024 · 13F-HR
Bear Mountain Capital, Inc.holdings as filed
Filed 2024-07-23 · accession 0002009419-24-000004
$245.8M
Reported value
182
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD MID CAP | $35.9M | 14.6% | 144,352 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $28.9M | 11.7% | 56,089 | Common | SOLE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $21.1M | 8.59% | 196,646 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $19.7M | 8.02% | 253,288 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $18.8M | 7.66% | 291,618 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $18.5M | 7.55% | 360,165 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $14.3M | 5.81% | 195,792 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $13.3M | 5.43% | 292,547 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $9.6M | 3.93% | 42,721 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $8.7M | 3.55% | 99,799 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.6M | 2.69% | 134,957 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.6M | 1.86% | 8,132 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $4.3M | 1.77% | 37,492 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.7M | 1.51% | 13,452 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.6M | 1.46% | 145,191 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2.7M | 1.10% | 22,038 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.5M | 1.03% | 8,296 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2.5M | 1.02% | 41,987 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $2.5M | 1.01% | 52,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 0.96% | 12,101 | Common | SOLE |
| 922042676 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.0M | 0.81% | 46,548 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $1.7M | 0.69% | 48,136 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND ETF | $1.4M | 0.59% | 14,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.4M | 0.56% | 10,711 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $1.3M | 0.52% | 24,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.46% | 2,004 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.45% | 2,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $1.0M | 0.43% | 2,312 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $991,073 | 0.40% | 22,266 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $932,037 | 0.38% | 12,309 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $920,524 | 0.37% | 15,822 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $605,678 | 0.25% | 11,996 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $571,805 | 0.23% | 6,857 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $562,594 | 0.23% | 11,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $457,238 | 0.19% | 542 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $368,037 | 0.15% | 16,691 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $319,578 | 0.13% | 1,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $314,226 | 0.13% | 1,363 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $313,374 | 0.13% | 1,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $284,375 | 0.12% | 670 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $214,116 | 0.09% | 8,377 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $212,931 | 0.09% | 1,931 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $166,559 | 0.07% | 442 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $161,286 | 0.07% | 1,760 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $157,766 | 0.06% | 883 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $126,600 | 0.05% | 175 | Common | SOLE |
| 464287788 | IYF | ISHARES U.S. FINANCIALS ETF | $117,528 | 0.05% | 1,200 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $116,262 | 0.05% | 1,280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $115,779 | 0.05% | 345 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $115,658 | 0.05% | 986 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $103,362 | 0.04% | 3,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $102,306 | 0.04% | 200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $95,150 | 0.04% | 400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $94,412 | 0.04% | 380 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $92,181 | 0.04% | 325 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $82,800 | 0.03% | 744 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $75,838 | 0.03% | 1,240 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $74,505 | 0.03% | 369 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $68,418 | 0.03% | 248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $61,892 | 0.03% | 302 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $61,585 | 0.03% | 385 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $60,627 | 0.02% | 221 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $59,799 | 0.02% | 890 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $58,724 | 0.02% | 1,997 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $58,652 | 0.02% | 921 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $57,428 | 0.02% | 315 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $55,328 | 0.02% | 1,400 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $50,966 | 0.02% | 103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $44,011 | 0.02% | 100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $42,852 | 0.02% | 538 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $41,443 | 0.02% | 508 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $36,729 | 0.01% | 573 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34,373 | 0.01% | 459 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33,849 | 0.01% | 425 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $29,878 | 0.01% | 295 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP COM | $29,719 | 0.01% | 6,960 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP COM | $27,759 | 0.01% | 3,112 | Common | SOLE |
| 464286145 | FMUSD | ISHARES MSCI FRONTIER 100 ETF | $27,113 | 0.01% | 976 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $26,484 | 0.01% | 188 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $23,745 | 0.01% | 315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $23,027 | 0.01% | 148 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $22,724 | 0.01% | 867 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $21,424 | 0.01% | 62 | Common | SOLE |
| 46124J201 | IVT | INLAND AMERICAN REIT | $20,759 | 0.01% | 809 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE CL A CLASS A | $19,120 | 0.01% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $16,969 | 0.01% | 492 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $16,817 | 0.01% | 929 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $15,542 | 0.01% | 24 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $15,480 | 0.01% | 288 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $15,374 | 0.01% | 115 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $14,726 | 0.01% | 58 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $14,450 | 0.01% | 259 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $12,930 | 0.01% | 323 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $12,367 | 0.01% | 191 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $11,758 | 0.00% | 224 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC COM | $11,650 | 0.00% | 1,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $11,487 | 0.00% | 300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $11,072 | 0.00% | 76 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $10,386 | 0.00% | 150 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $10,374 | 0.00% | 24 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST | $10,228 | 0.00% | 200 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $10,008 | 0.00% | 49 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $9,121 | 0.00% | 227 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $8,603 | 0.00% | 150 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $8,546 | 0.00% | 229 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $7,490 | 0.00% | 195 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $7,184 | 0.00% | 47 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $7,077 | 0.00% | 50 | Common | SOLE |
| 32022K102 | — | FIRST FINL NORTHWESTINC COM | $6,516 | 0.00% | 300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,955 | 0.00% | 18 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,767 | 0.00% | 100 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW COM | $5,678 | 0.00% | 200 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP | $5,393 | 0.00% | 21 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4,646 | 0.00% | 31 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $4,515 | 0.00% | 47 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $4,371 | 0.00% | 45 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,075 | 0.00% | 14 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $3,980 | 0.00% | 200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $3,657 | 0.00% | 23 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CL A | $3,618 | 0.00% | 74 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $3,538 | 0.00% | 88 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $3,519 | 0.00% | 100 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $3,366 | 0.00% | 54 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $3,245 | 0.00% | 50 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $3,206 | 0.00% | 15 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2,807 | 0.00% | 100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $2,797 | 0.00% | 69 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2,620 | 0.00% | 14 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $2,615 | 0.00% | 33 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,302 | 0.00% | 14 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $2,074 | 0.00% | 102 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2,056 | 0.00% | 28 | Common | SOLE |
| 69047Q102 | OVV | ENCANA CORPORATION | $1,930 | 0.00% | 40 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,729 | 0.00% | 120 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,610 | 0.00% | 2 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $1,441 | 0.00% | 5,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $1,431 | 0.00% | 102 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $1,343 | 0.00% | 20 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $987 | 0.00% | 4 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $986 | 0.00% | 42 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $941 | 0.00% | 50 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $806 | 0.00% | 14 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $788 | 0.00% | 50 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC COM | $740 | 0.00% | 10 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $722 | 0.00% | 4 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC COM | $622 | 0.00% | 100 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $586 | 0.00% | 30 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $578 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $562 | 0.00% | 7 | Common | SOLE |
| 364760108 | GAP | GAP INC COM | $551 | 0.00% | 23 | Common | SOLE |
| 13803R201 | — | CANOO INC CL A COM NEW | $547 | 0.00% | 217 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP COM | $537 | 0.00% | 5 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $471 | 0.00% | 10 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $454 | 0.00% | 20 | Common | SOLE |
| 013872106 | AA | ALCOA CORP COM | $428 | 0.00% | 11 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $413 | 0.00% | 15 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $378 | 0.00% | 3 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC COM CL A | $305 | 0.00% | 7 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $291 | 0.00% | 4 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $282 | 0.00% | 5 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL CMN | $218 | 0.00% | 5 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $211 | 0.00% | 2 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $205 | 0.00% | 100 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $170 | 0.00% | 40 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST REGISTERED | $164 | 0.00% | 5 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $155 | 0.00% | 21 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $145 | 0.00% | 3 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $126 | 0.00% | 6 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP COM | $114 | 0.00% | 5 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $99 | 0.00% | 1 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA SPONSORED ADR | $65 | 0.00% | 30 | Common | SOLE |
| 06738C778 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $64 | 0.00% | 2 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $58 | 0.00% | 5 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $49 | 0.00% | 10 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC COM CL A | $46 | 0.00% | 12 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC CL A | $15 | 0.00% | 9 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC COM NEW | $12 | 0.00% | 1 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $11 | 0.00% | 2 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC CL A COM | $11 | 0.00% | 3 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $8 | 0.00% | 5 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC COM | $4 | 0.00% | 2 | 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.