13F-HR filed by Syverson Strege & Co
Syverson Strege & Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 666 holding rows worth $234,184,100.
- Accession
- 0000870156-23-000018
- Filer
- CIK 1682057
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 666 entries on the cover page, a total value of $234,184,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,184,100 with VALUE read as dollars as filed, 13F file number 028-20548. 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71 | $1,891 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25 | $1,871 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $1,865 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13 | $1,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 189 | $1,818 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 19 | $1,815 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37 | $1,812 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50 | $1,808 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62 | $1,803 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,797 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59 | $1,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,792 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,790 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31 | $1,760 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 356 | $1,755 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $1,748 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37 | $1,735 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $1,724 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35 | $1,716 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 61 | $1,703 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 396 | $1,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $1,687 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 201 | $1,650 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30 | $1,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52 | $1,617 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20 | $1,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28 | $1,609 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,602 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $1,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $1,597 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,591 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $1,583 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 88 | $1,567 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8 | $1,561 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12 | $1,561 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,556 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $1,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,536 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5 | $1,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23 | $1,521 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44 | $1,514 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $1,505 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 30 | $1,489 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76 | $1,484 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $1,469 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $1,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $1,460 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,429 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16 | $1,420 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63 | $1,406 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $1,374 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67 | $1,374 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123 | $1,356 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $1,349 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23 | $1,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,332 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $1,328 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 198 | $1,325 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 157 | $1,319 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $1,319 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21 | $1,311 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,288 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9 | $1,269 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74 | $1,262 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 446 | $1,258 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,234 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $1,234 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121 | $1,228 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56 | $1,210 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146 | $1,209 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 70 | $1,208 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12 | $1,202 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,195 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $1,192 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 113 | $1,188 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39 | $1,188 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 68 | $1,184 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33 | $1,181 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,179 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $1,174 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 21 | $1,172 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26 | $1,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23 | $1,164 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20 | $1,160 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43 | $1,158 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 59 | $1,152 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 91 | $1,139 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21 | $1,134 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $1,116 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 20 | $1,111 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,103 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $1,102 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71 | $1,099 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,081 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 47 | $1,064 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $1,059 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,026 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 740 | $999 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 99 | $991 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $949 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12 | $938 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17 | $923 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37 | $923 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35 | $916 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $910 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49 | $874 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $862 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29 | $862 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79 | $834 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33 | $829 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12 | $785 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11 | $784 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $720 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45 | $693 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15 | $691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $675 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6 | $664 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33 | $662 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10 | $641 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96 | $636 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 281 | $629 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 40 | $625 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49 | $606 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $596 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7 | $564 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16 | $551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $547 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 192 | $524 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68 | $515 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 151 | $464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $439 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80 | $425 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4 | $422 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 79 | $412 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 26 | $400 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $395 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15 | $353 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $350 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25 | $317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12 | $277 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69 | $272 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42 | $264 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 21 | $248 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 30 | $231 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23 | $224 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 88 | $206 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22 | $201 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 51 | $180 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $170 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5 | $168 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42 | $161 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56 | $151 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2 | $116 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9 | $74 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 22 | $73 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3 | $61 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2 | $37 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1 | $18 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000018 | this filing | 2023-05-03 | acceptance time not in the bulk data set |