13F-HR filed by WESBANCO BANK INC
WESBANCO BANK INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 616 holding rows worth $2,947,864,804.
- Accession
- 0000877134-24-000011
- Filer
- CIK 877134
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,207 entries on the cover page, a total value of $2,947,864,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,947,864,804 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,095 | $336,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,002 | $335,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,027 | $334,886 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,329 | $333,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,485 | $333,462 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,300 | $333,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,723 | $330,368 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 366 | $327,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,202 | $326,607 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,527 | $325,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,272 | $324,780 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,978 | $324,650 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,826 | $322,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,907 | $321,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,616 | $315,690 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,379 | $314,420 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,518 | $312,004 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,115 | $310,775 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,329 | $306,036 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 13,225 | $301,399 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,945 | $300,648 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,027 | $300,312 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,900 | $295,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,674 | $295,528 | dollars as filed | |
| CITIZENS BANCSHARES INC | 140000993 | COMMON STOCK | 750 | $293,993 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,007 | $293,433 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,536 | $291,526 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 850 | $287,300 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 9,600 | $286,752 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,635 | $286,332 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 353 | $285,835 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,281 | $284,083 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,158 | $282,736 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,458 | $282,619 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,405 | $282,323 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 314 | $278,716 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,760 | $278,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,252 | $275,572 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,338 | $275,467 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,172 | $273,730 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,417 | $273,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,569 | $266,469 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,252 | $264,092 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,446 | $262,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,284 | $259,864 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,506 | $259,500 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,204 | $259,235 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,893 | $258,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,072 | $256,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,864 | $251,585 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $249,970 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,618 | $249,965 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 306 | $249,721 | dollars as filed | |
| KENNEDY HARDWARE CO INC. | 992360107 | CLOSELY HELD ST | 83,400 | $248,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,122 | $247,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,105 | $246,515 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,289 | $246,411 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,362 | $244,964 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,423 | $243,883 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,206 | $242,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,150 | $242,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $242,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 858 | $241,416 | dollars as filed | |
| STANDARD CHARTERED PLC | 853254BZ2 | FOREIGN BDS NTS | 250,000 | $239,683 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,379 | $239,151 | dollars as filed | |
| SOCIETE GENERALE | 83368RBC5 | FOREIGN BDS NTS | 250,000 | $237,480 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,730 | $236,122 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,984 | $235,759 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,609 | $235,668 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,696 | $235,252 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,145 | $234,870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,389 | $229,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 391 | $229,330 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,549 | $228,724 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,835 | $226,292 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,520 | $223,238 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500 | $221,475 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,710 | $220,967 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,624 | $219,760 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,969 | $219,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,312 | $218,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,822 | $218,093 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,540 | $216,124 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 760 | $214,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,050 | $210,388 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,673 | $210,317 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,305 | $208,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,429 | $206,200 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 10,000 | $206,100 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,316 | $205,559 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,610 | $204,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,888 | $203,083 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,899 | $202,737 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,021 | $201,674 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,000 | $201,550 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 27,700 | $180,328 | dollars as filed | |
| NATIONAL AUSTRALIA BANK | 632525AW1 | FOREIGN BDS NTS | 250,000 | $178,725 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,260 | $173,706 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,511 | $173,593 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,157 | $163,777 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,735 | $162,828 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,799 | $158,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,392 | $128,341 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,802 | $83,410 | dollars as filed | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 20,000 | $67,200 | dollars as filed | |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 10,000 | $60,400 | dollars as filed | |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 10,000 | $59,750 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,209 | $53,495 | dollars as filed | |
| EMPOWER SDB SWEEP PROGRAM | CS0000030 | COMMON STOCK | 36,469 | $36,469 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,400 | $32,032 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 61,000 | $31,447 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 620,307 | $29,775 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,012 | $23,614 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 21,000 | $16,107 | dollars as filed | |
| Aether Global Innovations Corp | 00810E109 | COM | 100,000 | $1,700 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 15,000 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000877134-24-000011 | this filing | 2024-10-11 | acceptance time not in the bulk data set |