0001214659-22-007063.txt : 20220516 0001214659-22-007063.hdr.sgml : 20220516 20220516170939 ACCESSION NUMBER: 0001214659-22-007063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22930749 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 03-31-2022 03-31-2022 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 05-16-2022 1 16 111463 1 0001765285 028-19109 Apexium Financial, LP INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1067 6110 SH OTR 1 0 0 6110 APPLIED MATLS INC COM 038222105 211 1600 SH OTR 1 0 0 1600 GOLDMAN SACHS GROUP INC COM 38141G104 588 1782 SH OTR 1 0 0 1782 ISHARES TR CORE S&P500 ETF 464287200 200 441 SH OTR 1 0 0 441 ISHARES TR CORE S&P TTL STK 464287150 662 6557 SH OTR 1 0 0 6557 ISHARES TR MSCI USA QLT FCT 46432F339 655 4865 SH OTR 1 0 0 4865 ISHARES TR CORE S&P500 ETF 464287200 99812 220000 SH DFND 220000 0 220000 SHOPIFY INC CL A 82509L107 338 500 SH OTR 1 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 391 1126 SH OTR 1 0 0 1126 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 602 SH OTR 1 0 0 602 SPX CORP CALL 784635904 376 11 SH Call DFND 11 0 11 SPX CORP PUT 784635954 95 231 SH Put DFND 231 0 231 SPX CORP PUT 784635954 0 83 SH Put OTR 1 0 0 83 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1488 7138 SH OTR 1 0 0 7138 VANGUARD WORLD FD ESG US STK ETF 921910733 5067 62495 SH OTR 1 0 0 62495 ZSCALER INC COM 98980G102 241 1000 SH OTR 1 0 0 1000