13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 568 holding rows worth $16,749,202,000.
- Accession
- 0000950123-22-011449
- Filer
- CIK 310051
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 568 entries on the cover page, a total value of $16,749,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,749,202,000 with VALUE read as thousands by filing date, 13F file number 028-01071. 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $322,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,971 | $319,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,515 | $314,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,000 | $313,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,741 | $307,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $304,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,151 | $299,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,191 | $290,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,689 | $286,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $285,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,324 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $284,000 | thousands by filing date | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,297 | $280,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,149 | $279,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,918 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,230 | $278,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 2,370 | $275,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,484 | $271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,218 | $269,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,720 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,350 | $263,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,834 | $263,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,500 | $260,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 2,765 | $259,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,315 | $256,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,149 | $252,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,813 | $252,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,837 | $249,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $248,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,867 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,159 | $239,000 | thousands by filing date | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $236,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $230,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $229,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,865 | $226,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,050 | $226,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,540 | $226,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,000 | $223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 991 | $222,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,385 | $218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 474 | $215,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,531 | $215,000 | thousands by filing date | principal |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,515 | $215,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $211,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,136 | $210,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 2,740 | $207,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,811 | $204,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,739 | $201,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,905 | $188,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,665 | $173,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,000 | $171,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $163,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $138,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,712 | $129,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,000 | $119,000 | thousands by filing date | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $117,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,000 | $116,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $109,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $107,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,287 | $104,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,145 | $102,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,300 | $87,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,270 | $85,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 27,397 | $84,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 24,000 | $71,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011449 | this filing | 2022-11-10 | acceptance time not in the bulk data set |