0001214659-22-002242.txt : 20220211 0001214659-22-002242.hdr.sgml : 20220211 20220211081903 ACCESSION NUMBER: 0001214659-22-002242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soundwatch Capital LLC CENTRAL INDEX KEY: 0001803253 IRS NUMBER: 472484258 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20153 FILM NUMBER: 22616878 BUSINESS ADDRESS: STREET 1: 485 MADISON AVENUE, FLOOR 7 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-442-9655 MAIL ADDRESS: STREET 1: 485 MADISON AVENUE, FLOOR 7 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803253 XXXXXXXX 12-31-2021 12-31-2021 false Soundwatch Capital LLC

485 MADISON AVENUE, FLOOR 7 NEW YORK NY 10022

13F HOLDINGS REPORT 028-20153 N Robert Hammer 646-442-9655 /s/ Robert Hammer New York NY 02-10-2022 1 39 467314 1 0001765285 028-19109 Apexium Financial, LP INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 105582 220800 SH DFND 220800 0 220800 SPX CORP CALL 784635904 799 15 SH Call DFND 15 0 0 SPX CORP PUT 784635954 6 468 SH Put DFND 468 0 0 AMAZON COM INC COM 023135106 857 257 SH OTR 1 0 0 257 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 207 2563 SH OTR 1 0 0 2563 APPLE INC COM 037833100 12172 68547 SH OTR 1 0 0 68547 APPLIED MATLS INC COM 038222105 390 2478 SH OTR 1 1600 0 878 INTEL CORP COM 458140100 218 4228 SH OTR 1 3200 0 1028 ISHARES TR CORE S&P TTL STK 464287150 906 8467 SH OTR 1 0 0 8467 ISHARES TR CORE S&P500 ETF 464287200 85286 178801 SH OTR 1 0 0 178801 ISHARES TR RUS 1000 GRW ETF 464287614 401 1311 SH OTR 1 0 0 1311 ISHARES TR RUS 1000 ETF 464287622 1166 4410 SH OTR 1 0 0 4410 ISHARES TR U.S. TECH ETF 464287721 422 3678 SH OTR 1 0 0 3678 MICROSOFT CORP COM 594918104 1433 4260 SH OTR 1 0 0 4260 TEXAS INSTRS INC COM 882508104 322 1711 SH OTR 1 0 0 1711 VANGUARD WORLD FD ESG US STK ETF 921910733 7075 80494 SH OTR 1 0 0 80494 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2717 6224 SH OTR 1 0 0 6224 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4996 22606 SH OTR 1 0 0 22606 INVESCO QQQ TR UNIT SER 1 46090E103 5559 13972 SH OTR 1 0 0 13972 ALPHABET INC CAP STK CL A 02079K305 629 217 SH OTR 1 0 0 217 COSTCO WHSL CORP NEW COM 22160K105 202 356 SH OTR 1 0 0 356 META PLATFORMS INC CL A 30303M102 207 615 SH OTR 1 0 0 615 GOLDMAN SACHS GROUP INC COM 38141G104 682 1782 SH OTR 1 0 0 1782 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 393 1065 SH OTR 1 0 0 1065 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 221 6583 SH OTR 1 0 0 6583 ISHARES TR MSCI USA QLT FCT 46432F339 702 4821 SH OTR 1 0 0 4821 NVIDIA CORPORATION COM 67066G104 2504 8515 SH OTR 1 0 0 8515 SPDR S&P 500 ETF TR TR UNIT 78462F103 223814 471227 SH OTR 1 0 0 471227 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 409 1126 SH OTR 1 0 0 1126 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 316 2245 SH OTR 1 0 0 2245 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219 5611 SH OTR 1 0 0 5611 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1293 SH OTR 1 0 0 1293 SHOPIFY INC CL A 82509L107 689 500 SH OTR 1 0 0 500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 479 6296 SH OTR 1 0 0 6296 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 859 SH OTR 1 351 0 508 VANGUARD WORLD FDS INF TECH ETF 92204A702 402 878 SH OTR 1 0 0 878 ZSCALER INC COM 98980G102 321 1000 SH OTR 1 0 0 1000 SPX CORP CALL 784635904 25 6315 SH Call OTR 1 0 0 6315 SPX CORP PUT 784635954 4068 4304 SH Put OTR 1 0 0 4304