Elm3 Financial Group, LLC
Q4 2024 13F Holdings
- Locationalpharetta, GA
- Num holdings
90
- Value ($000)
$117,254
- Date Filed01/27/2025
- Form type13F-HR
- CIK0002011201
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ICLO INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | $12.20M | 10 % | 475,939 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $7.36M | 6 % | 54,838 | ||
BRLN BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | $6.40M | 6 % | 122,440 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.45M | 5 % | 12,941 | ||
LLY ELI LILLY & CO | COM | 532457108 | $5.32M | 5 % | 6,895 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.16M | 4 % | 10,092 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.56M | 4 % | 20,799 | ||
AVGO BROADCOM INC | COM | 11135F101 | $4.49M | 4 % | 19,369 | ||
AAPL APPLE INC | COM | 037833100 | $4.41M | 4 % | 17,621 | ||
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $3.77M | 3 % | 17,904 |
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