13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 593 holding rows worth $21,657,175,401.
- Accession
- 0000950123-25-004671
- Filer
- CIK 310051
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 593 entries on the cover page, a total value of $21,657,175,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,657,175,401 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 |
|---|---|---|---|---|---|---|
| BlackRock,Inc. | 09290D101 | COM | 383 | $362,502 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,395 | $360,358 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,100 | $356,823 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,143 | $356,663 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,030 | $356,630 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,721 | $354,591 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 11,329 | $351,086 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,201 | $347,978 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,297 | $347,936 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,330 | $340,203 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,739 | $339,969 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,737 | $339,199 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 210,000 | $325,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,908 | $324,012 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,582 | $321,459 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,120 | $320,078 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,720 | $313,882 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,361 | $310,992 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,304 | $305,810 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $296,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,650 | $296,015 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,698 | $294,145 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 1,795 | $293,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,492 | $292,785 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 3,137 | $291,176 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,700 | $289,081 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,039 | $288,533 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,986 | $288,208 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,481 | $287,672 | dollars as filed | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,500 | $282,150 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,117 | $278,277 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,905 | $278,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,511 | $277,299 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,800 | $271,498 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 2,383 | $268,612 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,602 | $264,342 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,323 | $262,917 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 100,000 | $260,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,113 | $258,413 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,100 | $257,114 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $253,207 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,103 | $252,653 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,124 | $251,607 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,020 | $250,046 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 8,250 | $242,798 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,000 | $241,740 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,446 | $238,436 | dollars as filed | principal |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,673 | $238,153 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,916 | $238,150 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,065 | $238,059 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,500 | $236,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,513 | $233,282 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,576 | $232,492 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,123 | $231,303 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $231,175 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,800 | $228,744 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,070 | $228,205 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,658 | $226,119 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,654 | $225,905 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,233 | $225,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,308 | $224,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,214 | $222,286 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,636 | $218,778 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 160 | $216,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,772 | $215,219 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,576 | $213,832 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 1,060 | $213,823 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,932 | $211,264 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,926 | $211,070 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,640 | $209,125 | dollars as filed | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,900 | $207,552 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $207,330 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,981 | $205,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $205,236 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,492 | $205,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,266 | $203,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,076 | $202,460 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,793 | $201,360 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 77,520 | $194,575 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,986 | $186,609 | dollars as filed | principal |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,367 | $175,708 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,850 | $154,705 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 12,000 | $146,040 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,772 | $136,334 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,015 | $135,503 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $109,164 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 16,500 | $102,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,200 | $101,184 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 58,000 | $73,080 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,694 | $45,875 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $33,300 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $16,400 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 60,000 | $12,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004671 | this filing | 2025-05-12 | acceptance time not in the bulk data set |