13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 545 holding rows worth $2,267,933,000.
- Accession
- 0000877134-22-000006
- Filer
- CIK 877134
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,063 entries on the cover page, a total value of $2,267,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,267,933,000 with VALUE read as thousands by filing date, 13F file number 028-02925. 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,618 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP | 115637100 | CL A | 3,675 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,773 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,111 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY HARDWARE CO INC. | 992360107 | CLOSELY HELD ST | 83,400 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE GROUP LTD | 55608JAR9 | FOREIGN BDS NTS | 280,000 | $246,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,196 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 6,947 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,350 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAWKINS INC | 420261109 | COM | 6,591 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 1,534 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,376 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,508 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEPAN CO | 858586100 | COM | 2,300 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,824 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,396 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI CONTL CORP | 895436103 | COM | 8,473 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD CHARTERED PLC | 853254BZ2 | FOREIGN BDS NTS | 250,000 | $220,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 3,054 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETE GENERALE | 83368RBC5 | FOREIGN BDS NTS | 250,000 | $218,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,459 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,911 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,587 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,412 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,047 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 4,188 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CEN-SPON ADR | 05964HAL9 | FOREIGN BDS NTS | 200,000 | $180,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,757 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423870 | Common Stock | 10,000 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL AUSTRALIA BANK | 632525AW1 | FOREIGN BDS NTS | 250,000 | $171,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,565 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,981 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,912 | $139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abrdn Emerging Markets | 00301W105 | COM | 19,031 | $105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,025 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 691,807 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 20,000 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 10,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 10,100 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 10,000 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,400 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,012 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Plymouth Rock Technologies Inc | 730020104 | COM | 100,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 37,500 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-22-000006 | this filing | 2022-07-18 | acceptance time not in the bulk data set |