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9258 Wealth Management, LLC Current Holdings: Foreign ADRs

9258 Wealth Management, LLC current holdings: Foreign ADRs

9258 Wealth Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AstraZeneca PLC ADR, Total SE ADR.

  • AstraZeneca PLC ADR: Country of operation —; Class ADR; Shares 13,458; Value $1,048,539.
  • Total SE ADR: Country of operation —; Class ADR; Shares 4,247; Value $274,421.

Form 13F-HR as filed (SEC CIK 1766506): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AstraZeneca PLC ADR
CUSIP 046353108
ADR13,458$1,048,5392024-09-302024-11-12
Total SE ADR
CUSIP 89151E109
ADR4,247$274,4212024-09-302024-11-12

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