SevenOneSeven Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Signature - Title
Robert T. Nayden - Chief Compliance Officer
Location
Lancaster, PA
Summary
This page shows a list of all the recent 13F filings made by SevenOneSeven Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SevenOneSeven Capital Management didn't report any stock holdings as of Q3 2024. Faithward Advisors, LLC is reporting for SevenOneSeven Capital Management.
Holdings Value

Faithward Advisors, LLC is reporting for SevenOneSeven Capital Management:

Name Holdings Value Location File Number
Faithward Advisors, LLC $575M Lancaster, PA 028-19635
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 11:38 AM
Q2 2024 13F-NT 8/14/2024, 02:55 PM
Q1 2024 13F-NT 5/15/2024, 05:05 PM
Q4 2023 12 $2.17M +$279K -$41.4M -$41.1M VOO, CORP, SCHZ, XMMO, SCHD 13F-HR 2/12/2024, 11:22 AM
Q3 2023 53 $42.1M +$3.25M -$4M -$751K VOO, MTUM, SCHD, SCHF, CORP 13F-HR 11/14/2023, 08:08 PM
Q2 2023 53 $43.7M +$2.15M -$2.59M -$444K VOO, SCHQ, MTUM, SCHD, SCHF 13F-HR 8/14/2023, 06:58 PM
Q1 2023 56 $43.2M +$5.51M -$8.64M -$3.13M VOO, MTUM, SCHD, SCHF, CORP 13F-HR 5/15/2023, 05:08 PM
Q4 2022 57 $46.4M +$9.67M -$8.36M +$1.31M VOO, MTUM, SCHD, CORP, SCHF 13F-HR 2/14/2023, 09:31 AM
Q3 2022 51 $42.8M +$8M -$5.88M +$2.12M CORP, VOO, MTUM, SCHD, VGSH Restatement 11/18/2022, 09:20 AM
Q2 2022 55 $43M +$3.5M -$2.65M +$854K CORP, VOO, SCHD, SCHF, MTUM 13F-HR 8/12/2022, 01:01 PM
Q1 2022 49 $48.3M +$500K -$804K -$304K CORP, VOO, SCHD, SCHF, IVOL 13F-HR 5/16/2022, 12:08 PM
Q4 2021 52 $50.7M +$13.3M -$2.92M +$10.4M CORP, VOO, SCHD, SCHF, IVOL 13F-HR 2/14/2022, 05:19 PM
Q3 2021 49 $39.6M +$1.24M $0 +$1.24M CORP, VOO, SCHD, SCHF, MTUM 13F-HR 11/15/2021, 03:34 PM
Q2 2021 49 $38.5M +$30.3M -$20.1M +$10.2M CORP, VOO, SCHD, SCHF, MTUM 13F-HR 8/13/2021, 04:41 PM
Q1 2021 60 $27.1M +$16.4M -$1.16M +$15.3M GLRY, FEVR, IEI, SPIB, VXUS 13F-HR 5/13/2021, 04:22 PM
Q4 2020 26 $11.7M $0 $0 SPIB, GLRY, FEVR, VMBS, SPHQ 13F-HR 2/16/2021, 03:51 PM