13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 586 holding rows worth $6,752,859,077.
- Accession
- 0000949623-24-000014
- Filer
- CIK 949623
- Filed
- 2024-11-14
- 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, 586 entries on the cover page, a total value of $6,752,859,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,752,859,077 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 | 9,080 | $321,614 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,867 | $318,510 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,404 | $318,308 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,077 | $313,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,270 | $312,142 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,051 | $301,590 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,305 | $300,920 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,889 | $300,334 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 54,395 | $298,629 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,698 | $295,491 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,476 | $295,371 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $295,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,076 | $292,901 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,154 | $291,372 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,246 | $289,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,284 | $289,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,580 | $288,599 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,484 | $280,519 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 503 | $279,889 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,033 | $278,460 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 951 | $276,674 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,351 | $273,929 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,412 | $273,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,743 | $271,127 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 743 | $267,398 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,107 | $266,898 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,805 | $266,212 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,726 | $265,683 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,962 | $264,497 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 573 | $257,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,013 | $254,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,265 | $254,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,530 | $252,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,547 | $252,022 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,201 | $251,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,392 | $247,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,398 | $246,775 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $242,151 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 914 | $237,704 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,659 | $236,740 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,299 | $236,706 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 943 | $236,178 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,144 | $236,076 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,668 | $229,617 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,683 | $229,598 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,078 | $229,583 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,433 | $228,459 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,380 | $227,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 999 | $226,074 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,787 | $224,326 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,441 | $223,453 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,851 | $222,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,027 | $221,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,710 | $220,493 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,324 | $220,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,280 | $220,066 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $218,376 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 746 | $217,541 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 899 | $213,845 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,119 | $213,472 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 737 | $211,747 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,926 | $210,905 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 542 | $210,903 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,800 | $210,870 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,453 | $208,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101 | $207,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,650 | $206,590 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,389 | $206,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,062 | $205,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,898 | $204,425 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,844 | $203,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,099 | $202,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,103 | $202,267 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,294 | $200,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,405 | $200,409 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,222 | $182,352 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,944 | $174,546 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,112 | $162,589 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $113,225 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,204 | $112,151 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,100 | $111,925 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $103,625 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $99,490 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,645 | $90,615 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 16,055 | $90,390 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,550 | $67,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |