13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 581 holding rows worth $18,925,192,183.
- Accession
- 0000950123-23-004487
- Filer
- CIK 310051
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 581 entries on the cover page, a total value of $18,925,192,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,925,192,183 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 2,765 | $358,648 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $354,570 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,922 | $353,610 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,343 | $352,687 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 11,559 | $339,270 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,317 | $330,855 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 4,484 | $327,108 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 76,613 | $325,605 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $324,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $316,246 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,547 | $308,378 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $307,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,350 | $305,018 | dollars as filed | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,905 | $304,095 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 40,000 | $303,600 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $301,444 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,992 | $300,633 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $299,849 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,605 | $299,305 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,471 | $297,098 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,528 | $295,604 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $292,275 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,149 | $287,434 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,432 | $285,577 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,839 | $283,904 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,259 | $279,706 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,536 | $279,264 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 959 | $274,399 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,550 | $272,818 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,876 | $272,617 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,933 | $272,228 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,484 | $267,142 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $264,100 | dollars as filed | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $262,454 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,540 | $259,753 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,832 | $250,383 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,960 | $248,038 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,740 | $244,518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,100 | $242,679 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $242,022 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,381 | $241,809 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,905 | $235,745 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $231,888 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,385 | $226,748 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,050 | $226,525 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 3,092 | $226,334 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,552 | $225,622 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,739 | $224,332 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $223,543 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,486 | $221,605 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,000 | $219,310 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,626 | $215,610 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 708 | $215,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,172 | $214,828 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 49,300 | $213,469 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,615 | $209,078 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,606 | $207,077 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,930 | $206,277 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,912 | $203,628 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,625 | $201,071 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100,000 | $172,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $171,686 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,379 | $170,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $169,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $168,900 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,500 | $133,770 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $131,400 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,240 | $131,146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $122,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,145 | $122,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $116,700 | dollars as filed | principal |
| ITERIS INC NEW | 46564T107 | COM | 24,000 | $112,560 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 306,485 | $109,453 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,873 | $101,162 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,000 | $100,700 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,300 | $90,743 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $83,680 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,500 | $72,885 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,500 | $50,690 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $45,000 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 27,397 | $26,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004487 | this filing | 2023-05-11 | acceptance time not in the bulk data set |