13F-HR filed by HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 246 holding rows worth $2,390,821,000.
- Accession
- 0000937589-23-000004
- Filer
- CIK 937589
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 246 entries on the cover page, a total value of $2,390,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,390,821,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04650. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 776,692 | $132,982,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 319,917 | $101,015,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 307,134 | $72,000,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 144,227 | $57,101,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 433,804 | $56,767,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424,455 | $55,963,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 66,001 | $54,819,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246,673 | $48,489,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 330,663 | $42,036,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 145,415 | $39,700,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 130,507 | $39,439,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 674,818 | $36,278,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,048 | $34,235,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 166,028 | $33,667,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,293 | $32,921,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 395,771 | $32,081,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 197,095 | $31,522,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 315,358 | $30,155,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 172,976 | $30,099,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,704 | $29,331,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 155,008 | $29,307,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,433 | $28,509,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274,584 | $28,270,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 105,476 | $27,787,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 184,243 | $27,491,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 165,681 | $25,808,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 152,644 | $25,738,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,800 | $25,481,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,590 | $24,301,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 164,779 | $24,099,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 90,017 | $23,847,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 195,949 | $23,474,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,167 | $22,383,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,029 | $22,286,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 397,809 | $22,166,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 49,399 | $21,488,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 257,965 | $21,068,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 767,933 | $21,026,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 199,048 | $20,875,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,189 | $20,254,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 281,204 | $20,238,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 27,557 | $20,014,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 523,214 | $18,600,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 66,199 | $17,791,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 90,512 | $17,357,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 549,384 | $16,894,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147,533 | $16,556,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,721 | $16,458,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 99,980 | $16,442,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 369,144 | $16,368,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 95,732 | $16,221,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,770 | $16,089,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 522,115 | $15,962,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 183,889 | $15,634,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 272,863 | $15,275,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 369,960 | $15,217,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,122 | $14,666,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 69,689 | $14,516,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 434,246 | $14,406,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,696 | $14,098,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,633 | $13,916,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68,647 | $13,506,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 410,743 | $13,312,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,637 | $12,572,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 40,036 | $12,295,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 84,276 | $12,292,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 161,382 | $12,037,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 221,732 | $11,707,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,897 | $11,511,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20,414 | $11,411,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 61,341 | $11,332,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 75,289 | $11,223,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,886 | $11,078,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 717,695 | $10,780,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 28,682 | $10,680,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,607 | $10,524,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,455 | $10,325,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 24,830 | $10,158,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,069 | $10,144,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,835 | $9,857,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 42,660 | $9,812,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 167,472 | $9,764,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 105,191 | $9,739,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,902 | $9,524,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177,487 | $9,207,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 158,289 | $9,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,527 | $8,927,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,855 | $8,833,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,332 | $8,688,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,349 | $8,552,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,249 | $8,137,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 56,546 | $7,933,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,466 | $7,802,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,146 | $7,446,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,172 | $7,092,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,597 | $6,910,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,383 | $6,463,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,762 | $6,462,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 29,457 | $6,257,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 30,141 | $6,138,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,912 | $5,926,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 44,890 | $5,692,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 70,431 | $5,519,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,033 | $5,403,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,128 | $5,384,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 117,593 | $5,383,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 102,476 | $5,164,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 128,132 | $5,024,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 24,903 | $4,983,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 43,689 | $4,831,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,033 | $4,590,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 45,472 | $4,404,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 139,007 | $4,119,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 79,754 | $4,080,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,796 | $3,947,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 285,480 | $3,888,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,060 | $3,445,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 13,536 | $3,375,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,470 | $3,269,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,124 | $3,219,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 74,112 | $3,116,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,225 | $3,024,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 104,598 | $2,934,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 175,910 | $2,779,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,042 | $2,762,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 28,966 | $2,712,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,091 | $2,686,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 38,066 | $2,658,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23,206 | $2,565,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,460 | $2,292,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,413 | $2,212,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,600 | $2,211,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,815 | $2,083,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,421 | $2,054,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,097 | $2,016,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 176,596 | $1,985,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,685 | $1,948,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,104 | $1,915,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 123,459 | $1,910,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,328 | $1,856,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,790 | $1,794,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,274 | $1,663,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,753 | $1,640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,462 | $1,536,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,579 | $1,491,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 38,014 | $1,435,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,875 | $1,354,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,225 | $1,296,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,675 | $1,293,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 72,635 | $1,258,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,662 | $1,206,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,602 | $1,174,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,630 | $1,124,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,214 | $1,055,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 45,877 | $929,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 44,268 | $839,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,917 | $805,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,040 | $792,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,813 | $774,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 30,326 | $753,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,931 | $746,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,140 | $746,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,750 | $725,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 42,782 | $710,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,610 | $694,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,453 | $671,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,218 | $658,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,367 | $650,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,595 | $649,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,112 | $648,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,657 | $618,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,298 | $609,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,175 | $598,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 5,727 | $584,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,855 | $560,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,196 | $558,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 43,924 | $546,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,135 | $530,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,360 | $514,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,789 | $513,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,777 | $481,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,531 | $477,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,298 | $460,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,996 | $457,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,440 | $454,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,096 | $438,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,247 | $434,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 776 | $417,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,900 | $383,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,000 | $370,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,036 | $365,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,702 | $362,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,844 | $355,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,298 | $349,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,649 | $333,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,820 | $310,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $309,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,456 | $297,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,849 | $282,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,684 | $281,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,045 | $275,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,135 | $273,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,203 | $270,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,707 | $264,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,574 | $257,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,046 | $256,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,401 | $247,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $246,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,536 | $244,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 969 | $242,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,380 | $240,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,150 | $230,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,011 | $228,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,376 | $227,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,310 | $225,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,540 | $224,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,152 | $224,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,800 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 510 | $219,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,671 | $218,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 491 | $216,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,384 | $216,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,308 | $216,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 14,680 | $214,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,075 | $210,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,695 | $210,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,916 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,900 | $209,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,685 | $208,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,306 | $206,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,442 | $193,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,500 | $179,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,199 | $176,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,042 | $174,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,100 | $153,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,405 | $131,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 15,012 | $129,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 11,786 | $113,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,305 | $111,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,380 | $99,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $83,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 70,348 | $60,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 32,116 | $39,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,767 | $25,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 16,459 | $18,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227k106 | COM | 16,092 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937589-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |