Black Diamond Financial, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$316.8M

Holdings

127

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (127 positions)

#StockSharesValue% PortfolioType
101
ESEVERSOURCE ENERGY
3,044$268K0.08%
102
HYGISHARES TR
3,220$265K0.08%
103
HDHOME DEPOT INC
877$263K0.08%
104
UNPUNION PAC CORP
954$261K0.08%
105
VSSVANGUARD INTL EQUITY INDEX F
2,106$261K0.08%
106
SCHZSCHWAB STRATEGIC TR
5,125$259K0.08%
107
HYMBSPDR SER TR
4,660$257K0.08%
108
VVISA INC
1,146$254K0.08%
109
DHRDANAHER CORPORATION
866$254K0.08%
110
ACGLARCH CAP GROUP LTD
5,085$246K0.08%
111
DEDEERE & CO
567$236K0.07%
112
COSTCOSTCO WHSL CORP NEW
403$232K0.07%
113
VYMVANGUARD WHITEHALL FDS
2,051$230K0.07%
114
ABBVABBVIE INC
1,390$225K0.07%
115
NKENIKE INC
1,607$216K0.07%
116
QCOMQUALCOMM INC
1,410$215K0.07%
117
CVXCHEVRON CORP NEW
1,306$213K0.07%
118
BXBLACKSTONE INC
1,665$211K0.07%
119
BSVVANGUARD BD INDEX FDS
2,670$208K0.07%
120
XLFSELECT SECTOR SPDR TR
5,290$203K0.06%
121
CTOSCUSTOM TRUCK ONE SOURCE INC
21,600$181K0.06%
122
CNCEEURCONCERT PHARMACEUTICALS INC
46,000$155K0.05%
123
USALIBERTY ALL STAR EQUITY FD
14,188$115K0.04%
124
CVM1EURCEL-SCI CORP
10,500$41K0.01%
125
GYRECATALYST BIOSCIENCES INC
18,000$12K0.00%
126
AEA-BRIDGES IMPACT CORP
11,500$9K0.00%
127
DOMA HOLDINGS INC
18,752$7K0.00%
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