Mach-1 Financial Group, LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Matthew Walters - Senior VP
Location
Rogers, AR
Holdings as of
31 Mar 2023
Value $
$68.9M
Num holdings
264
Filing time
10 May 2023, 16:16:29 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SENT, RNEM, FSEP, AAPL, and JEPI.
Previous filing
Q4 2022 - 02 Feb 2023
Next filing
Q2 2023 - 28 Jul 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Walters Senior VP Bentonville, Arkansas 10 May 2023

List of Other Managers Reporting for Mach-1 Financial Group, LLC:

Name Holdings Value Location File Number
Alpha DNA Investment Management LLC $5.25M Columbia, MD 028-20895