Black Diamond Financial, LLC Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$337.8B

Holdings

114

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (114 positions)

#StockSharesValue% PortfolioType
101
DONSPDR DOW JONES INDL AVERAGE
614$211.1M0.06%
102
DEDEERE & CO
520$210.7M0.06%
103
FXEINVESCO CURRENCYSHARES EURO
2,090$210.7M0.06%
104
JNJJOHNSON & JOHNSON
1,249$206.7M0.06%
105
VTWOVANGUARD SCOTTSDALE FDS
2,728$206.3M0.06%
106
VSSVANGUARD INTL EQUITY INDEX F
1,856$205.1M0.06%
107
EXPDEXPEDITORS INTL WASH INC
1,659$201.0M0.06%
108
ABBVABBVIE INC
1,486$200.2M0.06%
109
DUKDUKE ENERGY CORP NEW
2,230$200.1M0.06%
110
CVM1EURCEL-SCI CORP
44,000$106.0M0.03%
111
ILPTINDUSTRIAL LOGISTICS PPTYS T
25,000$82.5M0.02%
112
CUSTOM TRUCK ONE SOURCE INC
314,287$78.6M0.02%
113
LVWR/WSLIVEWIRE GROUP INC
11,500$7.1M0.00%
114
DOMA HOLDINGS INC
18,752$278K0.00%
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