13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 559 holding rows worth $6,215,543,113.
- Accession
- 0000949623-24-000009
- Filer
- CIK 949623
- Filed
- 2024-08-01
- 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, 559 entries on the cover page, a total value of $6,215,543,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,215,543,113 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 9,270 | $286,443 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,553 | $285,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,027 | $284,407 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,271 | $284,064 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,478 | $279,097 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,103 | $274,316 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $273,107 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,398 | $271,885 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,582 | $267,978 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,157 | $261,524 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,698 | $257,578 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,698 | $254,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,541 | $252,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,498 | $251,856 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,366 | $251,525 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,201 | $249,510 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,226 | $242,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,068 | $240,620 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,875 | $239,794 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $236,503 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,237 | $233,878 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,029 | $230,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 579 | $223,523 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $223,419 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 395 | $222,646 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,602 | $221,396 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,887 | $220,451 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,843 | $220,165 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 914 | $214,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,280 | $213,887 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,696 | $213,476 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,095 | $213,383 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,683 | $212,841 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 677 | $212,219 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,360 | $211,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,603 | $210,843 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,079 | $209,376 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,296 | $209,164 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,919 | $208,897 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,445 | $207,542 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,359 | $205,839 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,433 | $204,737 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,657 | $200,383 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,142 | $199,620 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,389 | $191,747 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,376 | $172,150 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,943 | $155,743 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,112 | $152,099 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $135,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,222 | $129,187 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $118,608 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,454 | $106,802 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,100 | $98,615 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $91,947 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,000 | $69,300 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,464 | $59,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,523 | $58,677 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,143 | $42,702 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 10,000 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-24-000009 | this filing | 2024-08-01 | acceptance time not in the bulk data set |