13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 569 holding rows worth $5,934,477,699.
- Accession
- 0000949623-24-000007
- Filer
- CIK 949623
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 569 entries on the cover page, a total value of $5,934,477,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,934,477,699 with VALUE read as dollars as filed, 13F file number 028-05159. 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 565 | $295,427 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,305 | $294,826 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,118 | $293,819 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,210 | $291,994 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,048 | $289,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,376 | $286,118 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,192 | $285,794 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,240 | $283,484 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,061 | $283,264 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 746 | $282,607 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $280,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,926 | $279,077 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,232 | $277,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,930 | $274,330 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 268 | $272,636 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,649 | $271,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,771 | $269,554 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,845 | $269,367 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,485 | $265,452 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,073 | $261,973 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,664 | $261,218 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,160 | $259,025 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,698 | $257,122 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,366 | $253,490 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,542 | $253,282 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,498 | $253,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,990 | $252,894 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,201 | $249,266 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,833 | $244,999 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 725 | $241,947 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,486 | $240,843 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,172 | $238,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $236,374 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,790 | $234,884 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,592 | $230,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,781 | $227,683 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 405 | $227,140 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 673 | $226,094 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,683 | $224,737 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,322 | $224,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,311 | $221,881 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 881 | $221,730 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,848 | $217,567 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,942 | $214,591 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 740 | $214,585 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,485 | $213,064 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,182 | $212,195 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,359 | $211,841 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,462 | $211,757 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,131 | $211,544 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,850 | $211,499 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,079 | $209,376 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,692 | $208,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,413 | $208,292 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,012 | $206,590 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,095 | $205,148 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,944 | $203,595 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,333 | $202,580 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,674 | $202,574 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,233 | $134,074 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $130,375 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,320 | $127,067 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $109,513 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $90,635 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,100 | $80,586 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,000 | $72,600 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,464 | $63,281 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,805 | $55,950 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,523 | $50,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-24-000007 | this filing | 2024-05-02 | acceptance time not in the bulk data set |