13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 572 holding rows worth $2,378,840,000.
- Accession
- 0000877134-23-000006
- Filer
- CIK 877134
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,104 entries on the cover page, a total value of $2,378,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,378,840,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PRICESMART INC COM | 741511109 | Stock | 3,710 | $275,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,470 | $274,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,265 | $272,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 5,869 | $271,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,950 | $269,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 12,815 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 607 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 1,434 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,092 | $268,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,711 | $266,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC COM | 749685103 | Stock | 2,907 | $261,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,733 | $260,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,376 | $258,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 749 | $256,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,521 | $255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,232 | $252,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,643 | $252,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,280 | $251,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE GROUP LTD | 55608JAR9 | FOREIGN BDS NTS | 280,000 | $249,000 | thousands, detected and multiplied | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY HARDWARE CO INC. | 992360107 | CLOSELY HELD ST | 83,400 | $248,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,591 | $246,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 12,977 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 1,679 | $245,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 5,408 | $242,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,892 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,531 | $236,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,912 | $234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,129 | $234,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $233,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $233,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,917 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TRI CONTL CORP | 895436103 | COM | 8,473 | $232,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 1,695 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NESTLE SA ADR | 641069406 | COM | 1,896 | $228,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,678 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 353 | $227,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 7,764 | $226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423870 | Common Stock | 11,750 | $226,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,035 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,734 | $223,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD CHARTERED PLC | 853254BZ2 | FOREIGN BDS NTS | 250,000 | $221,000 | thousands, detected and multiplied | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,177 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $218,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETE GENERALE | 83368RBC5 | FOREIGN BDS NTS | 250,000 | $218,000 | thousands, detected and multiplied | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,405 | $216,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,456 | $214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 949 | $212,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,356 | $208,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $206,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 4,322 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,118 | $204,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,004 | $191,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,057 | $166,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,798 | $165,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL AUSTRALIA BANK | 632525AW1 | FOREIGN BDS NTS | 250,000 | $157,000 | thousands, detected and multiplied | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,470 | $141,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,292 | $117,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,126 | $97,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Abrdn Emerging Markets | 00301W105 | COM | 17,116 | $89,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GWI FIXED ACCOUNT - SERIES CLASS | CS0000071 | COMMON STOCK | 62,667 | $63,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,209 | $49,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,941 | $40,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 20,000 | $38,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,400 | $37,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 620,307 | $37,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 10,000 | $31,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 10,000 | $30,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Reconnaissance Energy F | 75624R108 | COM | 16,000 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,012 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Plymouth Rock Technologies Inc | 730020104 | COM | 100,000 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 61,000 | $0 | thousands, detected and multiplied | 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 0000877134-23-000006 | this filing | 2023-07-13 | acceptance time not in the bulk data set |