13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 578 holding rows worth $2,678,724,460.
- Accession
- 0000877134-24-000009
- Filer
- CIK 877134
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,123 entries on the cover page, a total value of $2,678,724,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,678,724,460 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 2,512 | $297,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS BANCSHARES INC | 140000993 | COMMON STOCK | 750 | $293,993 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,265 | $293,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,060 | $292,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,155 | $292,185 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,760 | $290,146 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,947 | $289,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,407 | $287,454 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,169 | $286,807 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 377 | $285,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 9,600 | $280,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,674 | $277,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,370 | $269,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 962 | $255,892 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,277 | $255,537 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,405 | $255,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 850 | $249,713 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,245 | $248,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY HARDWARE CO INC. | 992360107 | CLOSELY HELD ST | 83,400 | $248,090 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,312 | $246,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,217 | $245,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,284 | $244,790 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 349 | $244,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,027 | $243,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,056 | $242,587 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,371 | $242,553 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,144 | $241,064 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 6,497 | $240,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,204 | $239,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 6,181 | $236,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,215 | $236,123 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA COM | 816851109 | Stock | 3,080 | $234,265 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD CHARTERED PLC | 853254BZ2 | FOREIGN BDS NTS | 250,000 | $234,163 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIETE GENERALE | 83368RBC5 | FOREIGN BDS NTS | 250,000 | $230,603 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,100 | $230,503 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 6,874 | $229,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,730 | $229,878 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 885 | $229,489 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 353 | $228,296 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,200 | $221,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,456 | $221,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,122 | $220,586 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $219,940 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,358 | $218,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 1,425 | $210,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,734 | $208,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 3,864 | $207,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,822 | $205,212 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 260 | $204,534 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,150 | $202,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 19,027 | $202,259 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,032 | $201,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 4,022 | $200,819 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 443 | $200,426 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,047 | $200,407 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423870 | Common Stock | 10,000 | $175,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 27,700 | $171,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL AUSTRALIA BANK | 632525AW1 | FOREIGN BDS NTS | 250,000 | $169,330 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,249 | $165,529 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,260 | $163,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,550 | $160,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,470 | $156,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,157 | $156,695 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,799 | $150,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,392 | $120,027 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Abrdn Emerging Markets | 00301W105 | COM | 14,550 | $76,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 20,000 | $76,660 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 10,000 | $69,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 10,000 | $68,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,209 | $55,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 620,307 | $33,496 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWER SDB SWEEP PROGRAM | CS0000030 | COMMON STOCK | 33,351 | $33,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 61,000 | $31,447 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,012 | $28,617 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,400 | $28,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Reconnaissance Energy F | 75624R108 | COM | 20,000 | $20,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Aether Global Innovations Corp | 00810E109 | COM | 100,000 | $2,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 15,000 | $75 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-24-000009 | this filing | 2024-07-11 | acceptance time not in the bulk data set |