RATIONAL ADVISORS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.2M
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOEVQCANOO INC | 1,366 | $0 | 0.00% | |
| 202 | AMANTERO MIDSTREAM CORP | 4,915 | $0 | 0.00% | |
| 203 | NVDANVIDIA CORP | 7,072 | $0 | 0.00% | |
| 204 | WPMWHEATON PRECIOUS METALS CORP | 1,198 | $0 | 0.00% | |
| 205 | MAMASTERCARD INC | 4,693 | $0 | 0.00% | |
| 206 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 18,935 | $0 | 0.00% | |
| 207 | ELLAUDER ESTEE COS INC | 7,800 | $0 | 0.00% | |
| 208 | SNPSSYNOPSYS INC | 4,050 | $0 | 0.00% | |
| 209 | BACBANK AMER CORP | 1,214 | $0 | 0.00% | |
| 210 | ALKALASKA AIR GROUP INC | 14,271 | $0 | 0.00% | |
| 211 | ECLECOLAB INC | 331 | $0 | 0.00% | |
| 212 | SPLK 1.125 06/15/27SPLUNK INC | 5,600,000 | $0 | 0.00% | |
| 213 | ADSKAUTODESK INC | 64 | $0 | 0.00% | |
| 214 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,183,080 | $0 | 0.00% | |
| 215 | AGGISHARES | 1,154,162 | $0 | 0.00% | |
| 216 | NUENUCOR CORP | 446 | $0 | 0.00% | |
| 217 | TPICQTPI COMPOSITES INC | 218 | $0 | 0.00% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 237,365 | $0 | 0.00% | |
| 219 | KMIKINDER MORGAN INC DEL | 2,912 | $0 | 0.00% | |
| 220 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,890 | $0 | 0.00% | |
| 221 | OKEONEOK INC NEW | 825 | $0 | 0.00% | |
| 222 | APOAPOLLO GLOBAL MGMT INC | 5,801 | $0 | 0.00% | |
| 223 | GWWGRAINGER W W INC | 1,287 | $0 | 0.00% | |
| 224 | OKTA 0.375 06/15/26OKTA INC | 3,499,000 | $0 | 0.00% | |
| 225 | DEDEERE & CO | 2,095 | $0 | 0.00% | |
| 226 | NKENIKE INC | 17,439 | $0 | 0.00% | |
| 227 | CRMSALESFORCE COM INC | 14,195 | $0 | 0.00% | |
| 228 | ENSENERSYS | 112 | $0 | 0.00% | |
| 229 | MNTKMONTAUK RENEWABLES INC | 902 | $0 | 0.00% | |
| 230 | DRIDARDEN RESTAURANTS INC | 5,446 | $0 | 0.00% | |
| 231 | SEDGSOLAREDGE TECHNOLOGIES INC | 36 | $0 | 0.00% | |
| 232 | PAASPAN AMERN SILVER CORP | 2,079 | $0 | 0.00% | |
| 233 | PEOEXELON CORP | 14,140 | $0 | 0.00% | |
| 234 | DBCINVESCO DB COMMDY INDX TRCK | 3,169 | $0 | 0.00% | |
| 235 | BXBLACKSTONE GROUP INC | 67,600 | $0 | 0.00% | |
| 236 | DOCU 0 01/15/24DOCUSIGN INC | 3,350,000 | $0 | 0.00% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 170 | $0 | 0.00% | |
| 238 | PRO 1 05/15/24PROS HOLDINGS INC | 2,970,000 | $0 | 0.00% | |
| 239 | ATOATMOS ENERGY CORP | 4,866 | $0 | 0.00% | |
| 240 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 242 | $0 | 0.00% | |
| 241 | BEAMBEAM THERAPEUTICS INC | 126 | $0 | 0.00% | |
| 242 | EQIXEQUINIX INC | 68 | $0 | 0.00% | |
| 243 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,905,000 | $0 | 0.00% | |
| 244 | VLOVALERO ENERGY CORP NEW | 5,705 | $0 | 0.00% | |
| 245 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,300 | $0 | 0.00% | |
| 246 | TRVCCITIGROUP INC | 828 | $0 | 0.00% | |
| 247 | —NIKOLA CORP | 860 | $0 | 0.00% | |
| 248 | DXCM 0.25 11/15/25DEXCOM INC | 4,990,000 | $0 | 0.00% | |
| 249 | WTSWATTS WATER TECHNOLOGIES INC | 46 | $0 | 0.00% | |
| 250 | METAFACEBOOK INC | 6,798 | $0 | 0.00% | |
| 251 | SCHZSCHWAB STRATEGIC TR | 2,447,696 | $0 | 0.00% | |
| 252 | CWTCALIFORNIA WTR SVC GROUP | 130 | $0 | 0.00% | |
| 253 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,995,000 | $0 | 0.00% | |
| 254 | INTUINTUIT | 44 | $0 | 0.00% | |
| 255 | ANETEURARISTA NETWORKS INC | 11,143 | $0 | 0.00% | |
| 256 | WIX 0 08/15/25WIX COM LTD | 1,780,000 | $0 | 0.00% | |
| 257 | FUTYFIDELITY | 1,602,764 | $0 | 0.00% | |
| 258 | AMATAPPLIED MATLS INC | 7,142 | $0 | 0.00% | |
| 259 | RTXRAYTHEON TECHNOLOGIES CORP | 557 | $0 | 0.00% | |
| 260 | UNPUNION PAC CORP | 217 | $0 | 0.00% | |
| 261 | 8CWCROWN CASTLE INTL CORP NEW | 281 | $0 | 0.00% | |
| 262 | NOVAQSUNNOVA ENERGY INTL INC | 374 | $0 | 0.00% | |
| 263 | AMCRAMCOR PLC | 45,986 | $0 | 0.00% | |
| 264 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,385 | $0 | 0.00% | |
| 265 | SBUXSTARBUCKS CORP | 507 | $0 | 0.00% |
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