Helium Advisors LLC
Q4 2024 13F Holdings
- Locationeverett, WA
- Num holdings
101
- Value ($000)
$126,194
- Date Filed02/18/2025
- Form type13F-HR
- CIK0002056653
- 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 |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $15.03M | 12 % | 27,897 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $11.79M | 9 % | 233,999 | ||
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $10.23M | 8 % | 102,420 | ||
AAPL APPLE INC | COM | 037833100 | $8.18M | 7 % | 32,675 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $7.07M | 6 % | 100,574 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $3.92M | 3 % | 6,654 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $3.35M | 3 % | 65,968 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.29M | 3 % | 7,817 | ||
V VISA INC | COM CL A | 92826C839 | $2.66M | 2 % | 8,402 | ||
AMZN AMAZON COM INC | COM | 023135106 | $2.52M | 2 % | 11,486 |
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