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13F-HR filed by Freedom Investment Management, Inc.

Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 697 holding rows worth $885,068,133.

Accession
0001062993-23-011046
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 697 entries on the cover page, a total value of $885,068,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,068,133 with VALUE read as dollars as filed, 13F file number 028-15088. 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 filedCUSIPClassAmountValueValue read asType
CHARLES RIV LABS INTL INC159864107COM1,771$357,455dollars as filed
STRATEGY SHS86280R829DAY HAGAN SMART13,092$354,566dollars as filed
RYDER SYS INC COM783549108Stock3,943$351,850dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,189$348,604dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX7,716$347,978dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR6,799$346,891dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock6,684$345,418dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS14,940$345,269dollars as filed
COMSTOCK RES INC COM205768302Stock31,769$342,785dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS3,713$341,397dollars as filed
STERIS PLC SHS USDG8473T100Stock1,781$340,640dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS11,631$340,202dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM1,613$340,059dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD7,199$339,486dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR42,487$338,625dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT3,730$337,086dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM1,109$337,082dollars as filed
VIATRIS INC COM92556V106Stock35,035$337,032dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF12,304$336,888dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR12,029$335,726dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,650$334,338dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS3,051$332,957dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,798$330,335dollars as filed
PACER TRENDPILOT INTERNATIONAL ETF69374H683ETF12,565$329,948dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS9,588$327,229dollars as filed
SYNOPSYS INC COM871607107Stock846$326,598dollars as filed
LIFE STORAGE INC53223X107COM2,487$325,958dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM19,570$324,478dollars as filed
CHICOS FAS INC168615102COM58,806$323,432dollars as filed
RAMBUS INC DEL COM750917106Stock6,300$322,956dollars as filed
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT18,713$322,617dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock30,655$321,881dollars as filed
DOW HLDGS INC COM260557103Stock5,863$321,389dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock8,171$320,322dollars as filed
ETF SER SOLUTIONS26922A156LHA MKT ST ALP13,523$319,271dollars as filed
HALLIBURTON CO COM406216101Stock10,086$319,110dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,841$314,743dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM9,099$314,631dollars as filed
POOL CORP COM73278L105Stock917$314,024dollars as filed
CRANE NXT CO224441105COM2,764$313,770dollars as filed
GEN DIGITAL INC COM668771108Stock13,466$309,590dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS12,614$309,537dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF11,767$309,468dollars as filed
VERMILION ENERGY INC COM923725105Stock23,855$309,405dollars as filed
Morgan Stanley617446448COM3,510$308,138dollars as filed
STIFEL FINL CORP860630102COM5,185$306,391dollars as filed
UNUM GROUP COM91529Y106Stock7,729$305,777dollars as filed
EVEREST GROUP LTD COMG3223R108Stock853$305,550dollars as filed
ADTRAN HOLDINGS INC00486H105COM19,122$303,269dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11,206$301,878dollars as filed
HCA Healthcare Inc40412C101COM1,138$300,105dollars as filed
NIKE,Inc. Class B654106103COM2,444$299,720dollars as filed
PULTE GROUP INC COM745867101Stock5,131$299,052dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI12,247$297,853dollars as filed
SHERWIN WILLIAMS CO824348106COM1,321$296,898dollars as filed
KENON HLDGS LTD SHSY46717107Stock10,093$296,736dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,881$293,429dollars as filed
NUCOR CORP COM670346105Stock1,899$293,303dollars as filed
CONCENTRIX CORP20602D101COM2,388$290,273dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,170$290,000dollars as filed
CONAGRA FOODS INC205887102COM7,682$288,537dollars as filed
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI5,730$288,001dollars as filed
ARROW ELECTRS INC042735100COM2,303$287,538dollars as filed
AMETEK INC COM031100100Stock1,975$287,069dollars as filed
AXOSFINLINC05465C100STOK7,773$286,986dollars as filed
Vanguard Communication Services ETF92204A884SHS2,963$286,411dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,463$285,441dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR58,515$284,968dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK16,239$282,720dollars as filed
YUM BRANDS INC COM988498101Stock2,129$281,252dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF9,672$279,909dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR26,557$277,517dollars as filed
ProShares UltraShort Bloomberg Crude Oil74347Y797ETF10,949$276,137dollars as filed
WINTRUST FINL CORP COM97650W108Stock3,778$275,637dollars as filed
DOCGO INC256086109COM31,760$274,725dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,800$271,884dollars as filed
HERSHEY CO COM427866108Stock1,067$271,447dollars as filed
ACTVISION BLIZZARD INC00507V109COM3,146$269,227dollars as filed
CNO FINL GROUP INC12621E103COM12,132$269,199dollars as filed
TAPESTRY INC COM876030107Stock6,220$268,132dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,479$267,139dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK3,053$264,106dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock3,262$263,296dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,719$263,144dollars as filed
Southern Company842587107COM3,779$262,933dollars as filed
AVNET INC COM053807103Stock5,817$262,929dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR23,553$260,022dollars as filed
LAMB WESTON HLDGS INC513272104COM2,482$259,459dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD9,470$257,855dollars as filed
ALASKA AIR GROUP INC COM011659109Stock6,142$257,705dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD9,601$257,295dollars as filed
ZIONS BANCORPORATION989701107COM8,596$257,275dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,290$256,539dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,064$256,094dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,601$255,671dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN2,916$255,038dollars as filed
INNOVATOR BUFFER STEP-UP STRATEGY ETF45783Y731BUFF STEP UP ETF10,030$254,764dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT30,920$254,159dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT3,549$250,993dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT19,444$250,047dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock4,952$248,952dollars as filed
Duke Energy Corporation26441C204COM2,579$248,810dollars as filed
iShares MSCI Mexico ETF464286822SHS4,177$248,633dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock291$247,278dollars as filed
Analog Devices,Inc.032654105COM1,245$245,517dollars as filed
STRATEGY SHS86280R860DAY HAGAN SMART11,198$244,536dollars as filed
ISHARES46434VAX8EXCHANGE TRADED9,617$242,260dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,281$242,228dollars as filed
CUMMINS INC COM231021106Stock1,005$240,187dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM17,195$238,493dollars as filed
ENI SPA SPONSORED ADR26874R108ADR8,507$238,203dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K111,323$235,169dollars as filed
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY4,997$234,915dollars as filed
FTI CONSULTING INC302941109COM1,185$233,814dollars as filed
ISHARES TR464288828US HLTHCR PR ETF944$233,459dollars as filed
OGE ENERGY CORP670837103COM6,185$232,924dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS4,969$231,296dollars as filed
WABTEC COM929740108Stock2,282$230,614dollars as filed
RANGE RES CORP COM75281A109Stock8,699$230,255dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock932$229,578dollars as filed
BRUKER CORP116794108COM2,907$229,205dollars as filed
Lowes Companies,Inc.548661107COM1,142$228,393dollars as filed
PACER FDS TR69374H204TRENDP US MID CP7,179$227,918dollars as filed
VWO922042858SHS5,627$227,344dollars as filed
PACER INDUSTRIAL REAL ESTATE ETF69374H766ETF5,536$224,211dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,754$223,178dollars as filed
PAYPALHLDGSINC70450Y103STOK2,936$222,949dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI7,010$221,740dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,363$221,410dollars as filed
MATADOR RES CO COM576485205Stock4,646$221,372dollars as filed
SMUCKER J M CO832696405COM NEW1,396$219,708dollars as filed
CLEAN HARBORS INC COM184496107Stock1,541$219,687dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF7,714$219,553dollars as filed
GENUINE PARTS CO COM372460105Stock1,308$218,791dollars as filed
CUSTOMERS BANCORP INC23204G100COM11,774$218,046dollars as filed
DENTSPLY SIRONA INC24906P109COM5,544$217,781dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK47,888$216,931dollars as filed
INVESCO EXCH TRADED FD TR II46138E545MSCI GBL TIMBR7,264$216,795dollars as filed
AMCOR PLCG0250X107ORD18,992$216,128dollars as filed
EVERTEC INC30040P103COM6,396$215,868dollars as filed
SEAGEN INC81181C104COM1,064$215,502dollars as filed
ENSIGN GROUP INC29358P101COM2,235$213,543dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,196$213,061dollars as filed
UNIQURE NVN90064101SHS10,510$211,662dollars as filed
TECK RESOURCES LTD CL B878742204Stock5,750$209,872dollars as filed
PAYCHEX INC704326107COM1,827$209,327dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS4,275$208,499dollars as filed
DOLLAR TREE INC COM256746108Stock1,450$208,194dollars as filed
AMN HEALTHCARE SVCS INC001744101COM2,507$207,956dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM9,256$206,584dollars as filed
Citigroup Inc.172967424COM4,405$206,536dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,534$204,797dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR34,929$204,334dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,934$204,304dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,293$203,768dollars as filed
MERIT MED SYS INC COM589889104Stock2,744$202,942dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT2,785$202,074dollars as filed
AUTOZONE INC COM053332102Stock82$201,019dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,330$200,894dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF3,627$200,783dollars as filed
CARMAX INC COM143130102Stock3,116$200,321dollars as filed
GOGO INC38046C109COM13,801$200,112dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR28,035$179,142dollars as filed
TPI Composites Inc87266J104Common Stock13,496$176,118dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR41,976$172,102dollars as filed
SUNPOWER CORP867652406COM12,113$167,641dollars as filed
FORD MTR CO COM345370860Stock13,004$163,854dollars as filed
AEGON N V007924103NY REGISTRY SHS34,559$148,602dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock13,999$142,090dollars as filed
AGNC INVT CORP COM00123Q104REIT13,628$137,370dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock11,792$136,549dollars as filed
ZYNEX INC98986M103COM11,219$134,628dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT17,924$132,102dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK10,380$129,021dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM21,266$128,661dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW83,298$124,947dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock19,621$112,819dollars as filed
INVESCO EXCHANGE TRADED FD T46137V589GBL LISTED PVT11,000$111,215dollars as filed
URANIUM ENERGY CORP COM916896103Stock38,003$109,448dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK21,386$104,789dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,892$104,175dollars as filed
RADIANT LOGISTICS INC75025X100COM15,564$102,097dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT12,938$99,496dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR10,853$88,779dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR19,817$85,214dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD15,064$79,691dollars as filed
BANCO SANTANDER MEXICO SA05969B103SPONSORED ADS B10,105$68,412dollars as filed
IAMGOLD CORP COM450913108Stock19,097$51,754dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW15,275$40,020dollars as filed
BANCO SANTANDER SA ADR05964H105ADR10,274$37,911dollars as filed
PROTERRA INC74374T109COM21,305$32,383dollars as filed
INVITAE CORP46185L103COM23,737$32,045dollars as filed
GERON CORP374163103COM13,489$29,272dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN10,478$23,575dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW26,508$21,736dollars as filed
VISTA GOLD CORP927926303COMMON STOCK21,847$13,152dollars as filed
CANOO INC13803R102COM CL A10,055$6,562dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-011046this filing2023-05-15acceptance time not in the bulk data set