13F-HR filed by GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 602 holding rows worth $3,890,901,000.
- Accession
- 0000315498-23-000001
- Filer
- CIK 315498
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 602 entries on the cover page, a total value of $3,890,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,890,909,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 857 | $219,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,010 | $219,000 | thousands, detected and multiplied | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,197 | $218,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,408 | $215,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,755 | $214,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 21,490 | $214,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,314 | $213,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,800 | $213,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 15,757 | $213,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,424 | $213,000 | thousands, detected and multiplied | |
| Janus Henderson Research D | 47103E759 | COM | 4,481 | $213,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,579 | $212,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,827 | $211,000 | thousands, detected and multiplied | |
| PUTNAM GROWTH OPPTY CL A | 746802800 | MFD | 5,545 | $211,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 2,758 | $211,000 | thousands, detected and multiplied | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 10,683 | $211,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 18,025 | $210,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,119 | $209,000 | thousands, detected and multiplied | |
| COLLEGE RETIREMENT EQU STK ACC | 194408126 | MF | 325 | $209,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,695 | $206,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 745 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,000 | $206,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 843 | $202,000 | thousands, detected and multiplied | |
| MONEY MARKET POOL | 808516603 | USD | 187,202 | $202,000 | thousands, detected and multiplied | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 17,103 | $202,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,171 | $201,000 | thousands, detected and multiplied | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 10,131 | $199,000 | thousands, detected and multiplied | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 18,467 | $197,000 | thousands, detected and multiplied | |
| T ROWE PRICE TAX FREE INCOME F | 779576107 | MF | 20,945 | $192,000 | thousands, detected and multiplied | |
| AB Wealth Appreciation Strateg | 01877F666 | COM | 11,995 | $188,000 | thousands, detected and multiplied | |
| LMP Automotive Holdings | 53952P101 | COM | 22,637 | $177,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,049 | $169,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,000 | $163,000 | thousands, detected and multiplied | |
| CRESCO LABS INC | 22587m106 | COM | 89,750 | $162,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 10,563 | $161,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 22,903 | $150,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 11,500 | $146,000 | thousands, detected and multiplied | |
| Spyglass Growth Fund | 56170L703 | COM | 15,441 | $146,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 21,172 | $135,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,800 | $132,000 | thousands, detected and multiplied | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 12,020 | $131,000 | thousands, detected and multiplied | |
| Catalyst Enhanced Inc Strat Fd | 62827P436 | COM | 13,364 | $129,000 | thousands, detected and multiplied | |
| PIMCO INCOME | 72201F490 | COM | 12,253 | $127,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,051 | $119,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 70,000 | $118,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 13,417 | $102,000 | thousands, detected and multiplied | |
| AllianceBernstein Sm/Mdcap Gr | 018636100 | COM | 11,960 | $101,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 11,165 | $100,000 | thousands, detected and multiplied | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 32,000 | $100,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,000 | $84,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 12,269 | $68,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,000 | $60,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 20,000 | $56,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 21,615 | $49,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50,000 | $46,000 | thousands, detected and multiplied | |
| Tudor Gold | 89901T109 | COM | 56,000 | $43,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 20,000 | $37,000 | thousands, detected and multiplied | |
| Verici Dx PLC | 225826480 | COM | 222,700 | $34,000 | thousands, detected and multiplied | |
| Cannabist Company Holdings Inc | 197309107 | COM | 42,510 | $32,000 | thousands, detected and multiplied | |
| TERRASCEND CORP | 88105E108 | COM | 27,505 | $31,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,500 | $30,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $29,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,300 | $27,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $23,000 | thousands, detected and multiplied | |
| ASCEND WELLNESS HOLDINGS INC CL A | 04351N106 | Common Stock | 20,000 | $23,000 | thousands, detected and multiplied | |
| 4front Ventures Corp | 35086B207 | Com | 100,000 | $23,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,645 | $22,000 | thousands, detected and multiplied | |
| EARGO INC | 270087109 | COM | 33,062 | $19,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 18,325 | $18,000 | thousands, detected and multiplied | |
| MARIMED INC | 56782V107 | COM | 50,000 | $18,000 | thousands, detected and multiplied | |
| Vext Science | 925540106 | COM | 100,000 | $18,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 20,000 | $17,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 20,000 | $16,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 25,000 | $16,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $13,000 | thousands, detected and multiplied | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 130,000 | $11,000 | thousands, detected and multiplied | |
| Goodness Growth Holdings Inc | 38238W103 | COM | 70,000 | $11,000 | thousands, detected and multiplied | |
| NW Biotherapeutics | 66737P600 | USD | 12,740 | $10,000 | thousands, detected and multiplied | |
| Acreage Holdings Inc | 00489y600 | COM | 15,000 | $8,000 | thousands, detected and multiplied | |
| Meyer Burger Technology AG | 047962536 | COM | 13,500 | $8,000 | thousands, detected and multiplied | |
| RIV Capital | 768014102 | COM | 50,000 | $8,000 | thousands, detected and multiplied | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,000 | $7,000 | thousands, detected and multiplied | |
| Lowells Farms | 547572107 | COM | 69,000 | $7,000 | thousands, detected and multiplied | |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 85,000 | $6,000 | thousands, detected and multiplied | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 40,000 | $5,000 | thousands, detected and multiplied | |
| North Energy ASA | R62649109 | COM | 17,350 | $4,000 | thousands, detected and multiplied | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 64,725 | $3,000 | thousands, detected and multiplied | |
| YOURWAY CANNABIS BRANDS INC COM NPV | 987812104 | Listed Stock | 100,000 | $3,000 | thousands, detected and multiplied | |
| Goldstorm Metals | 38154G108 | COM | 14,056 | $3,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 18,500 | $2,000 | thousands, detected and multiplied | |
| Transportation and Logistics Systems Inc Ordinary Shares | 89388L108 | COM | 560,000 | $2,000 | thousands, detected and multiplied | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 27,000 | $1,000 | thousands, detected and multiplied | |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 40,000 | $1,000 | thousands, detected and multiplied | |
| SLANG WORLDWIDE INC F | 831006309 | FOREIGN CANADIAN | 21,333 | $1,000 | thousands, detected and multiplied | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Juniper Group Inc | 481905875 | COM | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEFENTECT GROUP INC | 244639100 | COMMON | 23,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Options Media Group | 684008105 | Com | 234,993 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIASPACE INC | 92554W106 | COM | 100,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTRA PHARMA ORD | 67060U208 | COM | 500,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITRO TECH | 92851M108 | COM | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BellRock Brands | 07987E101 | COM | 287,012 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315498-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |