13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 216 holding rows worth $8,100,017,000.
- Accession
- 0001021642-23-000002
- Filer
- CIK 1021642
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 721 entries on the cover page, a total value of $8,100,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,100,017,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Advisors, LLC 028-05788
- included managerNatixis Investment Managers, LLC (also a manager on 2 through 12) 028-06808
- included managerNatixis Advisors, L.P. 028-05788
- included managerNatixis Investment Managers, SA 028-10092
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerEquitable Investment Management Group, LLC
- included managerGoldman Sachs Asset Management, LP
- included managerPFM Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,715,660 | $275,266,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 940,286 | $271,084,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 919,653 | $263,140,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,866,448 | $220,945,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,082,258 | $216,213,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,313,996 | $207,926,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 920,585 | $206,919,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,961,050 | $204,517,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 768,344 | $193,653,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 901,230 | $189,673,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,247,842 | $187,043,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,698,870 | $175,476,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 477,170 | $150,448,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 475,450 | $149,800,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,393,458 | $144,545,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 903,546 | $140,050,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 673,993 | $135,646,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,108,422 | $134,348,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,045,993 | $134,262,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 467,376 | $129,822,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 457,651 | $124,517,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 366,576 | $113,188,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 481,972 | $101,856,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 185,495 | $99,751,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 790,757 | $98,662,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 683,190 | $97,669,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 478,450 | $91,795,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,006,408 | $82,535,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162,026 | $81,100,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,178,187 | $80,681,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 597,588 | $80,220,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 746,131 | $69,516,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 495,228 | $66,965,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,357,263 | $63,629,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 574,860 | $63,245,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 990,000 | $59,737,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,126,550 | $57,748,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131,374 | $54,532,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 306,547 | $52,928,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,455,567 | $50,988,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 414,867 | $49,269,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 427,210 | $48,715,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 517,015 | $48,652,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 263,036 | $48,442,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,798,657 | $48,204,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,232,433 | $47,193,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 294,382 | $47,132,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 564,693 | $46,684,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 249,300 | $44,690,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,025,385 | $42,840,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 539,719 | $42,477,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,243,405 | $42,052,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 375,067 | $41,561,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116,595 | $41,350,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 207,881 | $39,769,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 133,880 | $39,666,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 268,484 | $39,019,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 553,620 | $38,831,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 550,385 | $38,362,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 233,537 | $37,794,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 688,493 | $37,641,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,256,412 | $37,617,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 379,025 | $37,144,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 579,870 | $36,671,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 378,203 | $36,054,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,552,870 | $35,871,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 405,352 | $35,837,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 637,465 | $35,481,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 594,645 | $34,995,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 284,962 | $34,802,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 205,535 | $34,596,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 717,756 | $33,734,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 373,504 | $33,101,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 379,721 | $32,804,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 610,547 | $32,604,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 532,511 | $32,547,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 528,704 | $32,452,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161,833 | $32,188,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 591,297 | $32,055,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 738,770 | $31,722,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,846,515 | $31,668,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 506,674 | $31,641,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 1,672,495 | $31,611,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 361,608 | $30,519,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,246,495 | $29,916,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 209,519 | $27,817,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 841,310 | $27,544,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 463,105 | $27,517,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,093,996 | $25,795,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 146,512 | $25,136,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,071,590 | $24,572,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,639 | $24,507,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,427,475 | $24,138,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 724,595 | $24,027,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,225,855 | $23,929,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 223,101 | $23,693,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 660,407 | $23,643,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 278,385 | $23,443,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169,940 | $22,971,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 282,635 | $22,810,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 116,343 | $22,674,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 71,265 | $22,674,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 412,782 | $22,538,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 575,897 | $22,137,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 675,330 | $21,597,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 327,010 | $20,987,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 175,845 | $20,532,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 236,217 | $19,538,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,070,350 | $18,250,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,133 | $17,568,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,477,275 | $17,284,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,232,360 | $17,265,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 70,360 | $17,137,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,191 | $16,583,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 218,595 | $16,444,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,799 | $16,202,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,776 | $15,306,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 270,860 | $15,295,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,262,093 | $15,222,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 74,991 | $15,211,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,236 | $14,143,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 114,521 | $13,044,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 461,325 | $12,973,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 50,512 | $12,290,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 571,570 | $12,272,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 821,740 | $11,849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,215 | $11,539,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 317,180 | $11,165,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 870,405 | $10,732,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 396,418 | $10,704,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 286,200 | $10,326,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 428,450 | $9,894,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 298,341 | $9,037,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 45,506 | $8,974,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 999,760 | $8,718,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,932 | $8,536,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 176,997 | $8,411,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,502 | $8,142,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 526,143 | $8,040,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85,083 | $7,937,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 336,723 | $7,927,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 549,010 | $5,924,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 193,049 | $5,293,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,994 | $4,422,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,925 | $4,132,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,200 | $3,851,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,780 | $3,708,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 59,585 | $3,696,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,665 | $3,605,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,815 | $3,545,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,345 | $3,365,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,445 | $3,298,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,400 | $3,284,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 77,190 | $3,149,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 31,085 | $2,999,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 11,100 | $2,652,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,740 | $2,638,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,450 | $2,337,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,180 | $2,314,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,575 | $2,236,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 57,030 | $2,132,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,814 | $2,063,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 41,775 | $2,048,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 102,675 | $1,976,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,275 | $1,900,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,025 | $1,891,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 48,370 | $1,881,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,300 | $1,861,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,675 | $1,802,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,715 | $1,779,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,770 | $1,577,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,750 | $1,463,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,295 | $1,353,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,765 | $1,018,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,686 | $836,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,623 | $815,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,710 | $702,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,565 | $663,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,225 | $579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,180 | $573,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,855 | $446,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,625 | $443,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,067 | $437,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,155 | $429,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,395 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,725 | $401,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,420 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,455 | $302,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,950 | $291,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,100 | $274,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $257,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,600 | $248,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 9,470 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 415 | $171,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 905 | $130,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,325 | $110,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,100 | $108,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,650 | $105,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 625 | $102,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $100,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,350 | $98,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,600 | $95,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,600 | $88,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,050 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 340 | $80,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 355 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,610 | $62,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 875 | $51,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 393 | $11,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55 | $3,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 35 | $2,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-23-000002 | this filing | 2023-05-08 | acceptance time not in the bulk data set |