13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 587 holding rows worth $19,261,999,838.
- Accession
- 0000950123-23-010179
- Filer
- CIK 310051
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 587 entries on the cover page, a total value of $19,261,999,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,261,999,838 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,343 | $345,399 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,710 | $343,924 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 4,916 | $334,435 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,663 | $332,733 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,036 | $324,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $320,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,146 | $311,990 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,466 | $307,797 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,677 | $306,865 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,605 | $305,043 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,540 | $303,793 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $298,540 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $298,210 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 11,559 | $297,078 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 457 | $295,446 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 204,483 | $294,456 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,317 | $289,498 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,153 | $287,501 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $285,760 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $280,921 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $280,250 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,567 | $278,430 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 606 | $276,724 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,641 | $275,405 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,905 | $274,305 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,031 | $273,962 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 65,300 | $267,077 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,046 | $264,589 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,092 | $262,882 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,802 | $261,419 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 959 | $261,078 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $260,687 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,531 | $260,339 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,100 | $256,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,488 | $252,233 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $249,930 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,808 | $247,900 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,259 | $245,986 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,769 | $240,131 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,000 | $237,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,671 | $236,764 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,540 | $232,628 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,692 | $231,914 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 1,415 | $229,131 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $228,467 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,771 | $227,999 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,170 | $226,865 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,050 | $226,464 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,768 | $221,356 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $219,750 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 3,682 | $219,594 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,596 | $214,423 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,804 | $211,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,754 | $211,370 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $211,308 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $210,749 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,304 | $210,304 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,589 | $208,541 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,625 | $207,629 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,486 | $205,964 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,072 | $204,463 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,149 | $203,790 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,353 | $203,194 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 746 | $203,143 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,311 | $201,799 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 26,667 | $196,802 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $154,800 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 49,300 | $151,844 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,455 | $151,554 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $149,848 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 23,930 | $131,854 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 20,000 | $123,600 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 56,129 | $122,081 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $115,400 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $113,700 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $107,569 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 24,000 | $99,360 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,000 | $93,500 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 18,500 | $92,315 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $71,520 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,577 | $50,981 | dollars as filed | principal |
| GAN LTD | G3728V109 | SHS | 40,955 | $47,508 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $47,400 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $27,600 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $18,761 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $14,200 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 27,397 | $12,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010179 | this filing | 2023-11-13 | acceptance time not in the bulk data set |