13F-HR filed by DF DENT & CO INC
DF DENT & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 256 holding rows worth $7,388,912,427.
- Accession
- 0000934999-23-000007
- Filer
- CIK 934999
- Filed
- 2023-08-14
- 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, 257 entries on the cover page, a total value of $7,388,912,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,388,912,427 with VALUE read as dollars as filed, 13F file number 028-03691. 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 1,196,163 | $269,662,902 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,275,617 | $267,388,640 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 793,031 | $261,914,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280,941 | $251,209,091 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688,383 | $235,385,621 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,628,846 | $232,810,999 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,218,671 | $227,513,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 641,947 | $223,217,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,769,953 | $222,389,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 893,300 | $212,140,821 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,138,399 | $190,317,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,314,363 | $184,799,453 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 440,020 | $173,059,889 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,057,552 | $166,064,999 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 409,323 | $164,093,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,239,351 | $161,561,796 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 786,458 | $155,506,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 629,661 | $151,118,737 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 662,571 | $149,760,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 786,005 | $147,368,134 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 390,330 | $144,324,376 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 103,991 | $143,838,576 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,769,758 | $134,643,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,106,208 | $133,817,982 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,786,098 | $133,147,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 778,007 | $130,207,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 368,014 | $125,323,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238,538 | $124,457,034 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,458,559 | $122,081,378 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,400,091 | $103,214,731 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 589,144 | $100,024,938 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,761,025 | $94,778,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 550,449 | $80,844,402 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 405,328 | $78,609,359 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 708,983 | $73,705,856 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,079,320 | $67,878,444 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 566,687 | $67,458,464 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 368,619 | $63,454,073 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 350,739 | $58,857,458 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,249,730 | $57,687,557 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,082,630 | $56,069,417 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 385,076 | $54,472,800 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 533,699 | $54,255,815 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,181,133 | $52,043,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 197,884 | $45,861,630 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 950,433 | $44,366,203 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 451,674 | $42,606,369 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90,432 | $37,662,286 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,312 | $36,317,256 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,469 | $34,838,836 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,478 | $33,316,791 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,074 | $30,833,087 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 779,267 | $30,757,688 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,746 | $30,500,541 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 296,118 | $23,683,535 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,123 | $23,618,348 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 123,798 | $22,791,304 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 838,114 | $20,508,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,581 | $19,662,621 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29,885 | $19,636,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 51,445 | $19,250,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,515 | $18,139,105 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 89,250 | $17,839,270 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 596,772 | $17,831,559 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 29,237 | $16,539,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 251,152 | $15,857,715 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 127,517 | $15,467,827 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 160,707 | $14,857,370 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223,760 | $14,560,061 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 154,103 | $14,380,879 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 76,225 | $14,379,850 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,669 | $14,090,428 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 93,166 | $12,903,518 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,763 | $12,632,461 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 38,220 | $11,890,753 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 176,127 | $11,849,823 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 146,657 | $11,748,710 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 51,835 | $11,512,458 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5,477 | $11,406,619 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 309,229 | $11,388,903 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 249,925 | $10,959,217 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96,124 | $10,767,814 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,058 | $10,314,451 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 191,218 | $9,882,147 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,124 | $9,590,284 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,207 | $9,468,969 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,524,435 | $9,375,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,410 | $9,373,218 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,106 | $7,288,385 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 54,298 | $6,977,308 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,414 | $6,228,344 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,079 | $6,141,375 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100,988 | $5,993,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,391 | $5,399,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,108 | $5,215,476 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 240,494 | $4,732,926 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,205 | $4,693,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,197 | $4,246,393 | dollars as filed | |
| MCEWEN MNG INC | 58039P107 | COM | 585,000 | $4,206,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,332 | $4,192,349 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,965 | $4,023,405 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 128,100 | $3,766,140 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,471 | $3,494,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,925 | $3,462,693 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,599 | $3,428,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,721 | $3,230,506 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 184,907 | $3,189,642 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 56,354 | $3,066,221 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,618 | $3,028,867 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,510 | $3,026,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,849 | $2,943,716 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,825 | $2,532,247 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,325 | $2,470,545 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,197 | $2,414,774 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,615 | $2,356,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,448 | $2,345,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,786 | $2,275,497 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,780 | $2,195,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,637 | $2,147,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,444 | $2,088,047 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,196 | $2,023,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,844 | $1,953,548 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,200 | $1,953,544 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,777 | $1,825,819 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,511 | $1,756,847 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,775 | $1,699,164 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,172 | $1,693,136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,781 | $1,637,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,619 | $1,621,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,454 | $1,620,021 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,214 | $1,619,779 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,669 | $1,570,536 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,379 | $1,548,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,303 | $1,515,437 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,300 | $1,487,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,805 | $1,379,432 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,416 | $1,362,689 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,548 | $1,329,225 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,477 | $1,325,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,908 | $1,279,586 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128,503 | $1,276,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,967 | $1,271,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,111 | $1,254,246 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,420 | $1,250,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,944 | $1,250,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,643 | $1,234,886 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,483 | $1,202,248 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,946 | $1,193,618 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,378 | $1,170,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,096 | $1,146,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,269 | $1,101,403 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,232 | $1,086,463 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,986 | $1,080,959 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,776 | $1,036,940 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,998 | $1,012,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,321 | $994,591 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,003 | $979,096 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,838 | $974,565 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,401 | $969,043 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,892 | $949,802 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,649 | $940,890 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,500 | $925,425 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,012 | $848,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,809 | $841,401 | dollars as filed | |
| VWO | 922042858 | SHS | 19,602 | $797,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,011 | $787,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,716 | $760,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,711 | $743,919 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 8,962 | $739,455 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,859 | $718,306 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,867 | $715,357 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $708,450 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,747 | $707,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,626 | $698,265 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,642 | $682,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,204 | $660,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,229 | $645,396 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,852 | $640,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 856 | $620,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,033 | $603,856 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,224 | $594,199 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,944 | $593,379 | dollars as filed | |
| VTI | 922908769 | COM | 2,615 | $576,032 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,490 | $575,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,926 | $574,863 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,839 | $571,467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,880 | $570,350 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,013 | $565,783 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,552 | $563,375 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,533 | $557,665 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,215 | $554,148 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,876 | $553,152 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,059 | $543,135 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,454 | $541,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,584 | $498,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,930 | $494,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,217 | $492,218 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,214 | $489,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,058 | $467,805 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,737 | $458,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $440,490 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,353 | $429,198 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,738 | $423,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,859 | $421,547 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,762 | $415,231 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,710 | $405,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,418 | $387,445 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,807 | $384,164 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,601 | $378,396 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,110 | $375,337 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,000 | $360,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,426 | $359,010 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,938 | $346,907 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,803 | $341,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,179 | $338,349 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 29,918 | $335,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,809 | $332,446 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,001 | $323,692 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,316 | $317,865 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,000 | $313,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,429 | $309,978 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $300,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,510 | $300,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,204 | $294,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,567 | $292,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,703 | $288,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,419 | $285,407 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,489 | $277,772 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,798 | $275,413 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,663 | $270,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $267,405 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,930 | $256,261 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,525 | $247,335 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $244,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,431 | $242,998 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,595 | $242,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,377 | $237,254 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 504 | $236,533 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,883 | $223,870 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,650 | $222,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,129 | $216,996 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,910 | $207,942 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,161 | $202,260 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,098 | $193,707 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,000 | $190,800 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 13,342 | $184,787 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,000 | $111,400 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,000 | $108,500 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,615 | $97,356 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,000 | $84,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,966 | $71,060 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,510 | $54,267 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 20,000 | $31,600 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 75,000 | $14,250 | dollars as filed | |
| MERGENET SOLUTIONS INC COM | 58950m109 | COM | 10,000 | $10,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934999-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |