BlackDiamond Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$165M
Signature - Title
Scott Ungar - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BlackDiamond Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BlackDiamond Wealth Management, LLC reported 160 stock holdings with total value $165M as of Q3 2024. Top holdings included USFR, SPLG, MSFT, ITOT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 160 $165M +$26.1M -$25.2M +$928K USFR, SPLG, MSFT, ITOT, AAPL 13F-HR 11/14/2024, 08:43 AM
Q2 2024 146 $151M +$24.6M -$11.2M +$13.4M USFR, SPLG, ITOT, MSFT, AAPL 13F-HR 8/13/2024, 05:06 PM
Q1 2024 143 $140M +$11.5M -$13M -$1.44M USFR, SPLG, ITOT, MSFT, DYNF 13F-HR 5/13/2024, 09:48 AM
Q4 2023 137 $133M +$23.7M -$10.9M +$12.8M USFR, SPLG, ITOT, MSFT, QDPL 13F-HR 2/9/2024, 04:57 PM
Q3 2023 125 $110M +$16.9M -$16.5M +$440K USFR, SPLG, ITOT, CGSD, MSFT 13F-HR 11/1/2023, 09:32 AM
Q2 2023 128 $118M +$23.7M -$10M +$13.7M USFR, SPLG, QUAL, ITOT, EFG 13F-HR 7/31/2023, 09:33 AM
Q1 2023 111 $97M +$31.9M -$23.7M +$8.25M USFR, QUAL, TUA, SPLG, EFG 13F-HR 5/2/2023, 10:27 AM
Q4 2022 112 $87.7M +$8.44M -$4.84M +$3.6M USFR, UCON, SPLG, ITOT, EELV 13F-HR 1/17/2023, 07:38 PM
Q3 2022 105 $82M +$22.1M -$17.2M +$4.86M USFR, SPLG, UCON, ITOT, AGZD 13F-HR 10/26/2022, 05:07 PM
Q2 2022 107 $78.8M +$24.5M -$20.2M +$4.33M USFR, ITOT, SPLG, FIXD, QDPL 13F-HR 7/22/2022, 09:09 AM
Q1 2022 107 $83.8M +$21M -$20.8M +$179K ITOT, SPLG, USFR, QDPL, MSFT 13F-HR 5/4/2022, 05:14 PM
Q4 2021 108 $87.1M $0 $0 ITOT, UCON, SPLG, EFG, QDPL 13F-HR 2/8/2022, 05:18 PM