Vault-13

Acrisure Capital Management, LLC

Austin, TX · CIK 1913905 · 13F filing filed 2023-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q1 2023
1positions
—in top 10
1 new 0 added 0 reduced 251 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q3 2022 —, Q4 2022 0, Q1 2023 0, Q2 2023 0

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
AMERICAN ELEC PWR CO INC AEP AEP 25,240 $2.3m25.2k shares
OGE ENERGY CORP OGE OGE 41,720 $1.6m41.7k shares
METLIFE INC MET MET 24,506 $1.4m24.5k shares
MASTERCARD INCORPORATED MA MA 3,505 $1.3m3.5k shares
MARSH & MCLENNAN COS INC MRSH MRSH 7,075 $1.2m7.1k shares
T-MOBILE US INC TMUS TMUS 8,124 $1.2m8.1k shares
DUKE ENERGY CORP NEW DUK DUK 11,849 $1.1m11.8k shares
ALTRIA GROUP INC MO MO 23,651 $1.1m23.7k shares
CHUBB LIMITED CB CB 5,212 $1.0m5.2k shares
SEI INVTS CO SEIC SEIC 16,512 $950.3k16.5k shares
ARROW ELECTRS INC ARW ARW 7,489 $935.2k7.5k shares
HORMEL FOODS CORP HRL HRL 23,157 $923.5k23.2k shares
INVESCO LTD IVZ IVZ 56,294 $923.2k56.3k shares
FREEPORT-MCMORAN INC FCX FCX 21,154 $865.4k21.2k shares
JOHNSON & JOHNSON JNJ JNJ 5,515 $854.8k5.5k shares
ALLIANT ENERGY CORP LNT LNT 15,829 $845.3k15.8k shares
AMERICAN WTR WKS CO INC NEW AWK AWK 5,643 $826.6k5.6k shares
S&P GLOBAL INC SPGI SPGI 2,284 $787.5k2.3k shares
CITIGROUP INC C C 16,425 $770.2k16.4k shares
SYNAPTICS INC SYNA SYNA 6,709 $745.7k6.7k shares
AON PLC AON AON 2,357 $743.1k2.4k shares
COLGATE PALMOLIVE CO CL CL 9,887 $743.0k9.9k shares
BLACKROCK INC BLK BLK 1,109 $742.1k1.1k shares
KELLANOVA K K 11,046 $739.6k11.0k shares
MORGAN STANLEY MS MS 8,370 $734.9k8.4k shares