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

Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 698 holding rows worth $891,475,360.

Accession
0001062993-23-016315
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 701 entries on the cover page, a total value of $891,475,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,475,360 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
OKTAINCCLASSA679295105STOK4,935$342,259dollars as filed
STRATEGY SHS86280R829DAY HAGAN SMART12,378$340,274dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock3,793$337,989dollars as filed
ZIONS BANCORPORATION989701107COM12,562$337,402dollars as filed
MATSON INC COM57686G105Stock4,338$337,171dollars as filed
UNILEVER PLC904767704SPON ADR NEW6,441$335,776dollars as filed
STERIS PLC SHS USDG8473T100Stock1,488$334,834dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR56,717$334,628dollars as filed
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT18,497$334,426dollars as filed
SHERWIN WILLIAMS CO824348106COM1,243$329,919dollars as filed
LOGITECH INTL S A SHSH50430232Stock5,533$328,673dollars as filed
Honeywell Technologies438516106COM1,582$328,282dollars as filed
ULTA BEAUTY INC COM90384S303Stock694$326,697dollars as filed
POOL CORP COM73278L105Stock869$325,683dollars as filed
FAIR ISAAC CORP COM303250104Stock400$323,384dollars as filed
ISHARES TR464287739U.S. REAL ES ETF3,725$322,351dollars as filed
iShares MSCI Mexico ETF464286822SHS5,144$319,873dollars as filed
GAMING & LEISURE P COM36467J108REIT6,592$319,429dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,655$318,848dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock18,994$318,344dollars as filed
ZOETIS INC CL A98978V103Stock1,843$317,298dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI10,161$317,033dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock13,742$316,476dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,837$316,128dollars as filed
INVESCO EXCHANGE TRADED FD T46137V290S&P500 EQL REL10,081$315,318dollars as filed
Analog Devices,Inc.032654105COM1,616$314,843dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,434$313,547dollars as filed
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY6,547$313,000dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,147$312,633dollars as filed
Elevance Health, Inc.036752103COM702$312,095dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock11,433$311,551dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,048$311,057dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,405$310,081dollars as filed
NUCOR CORP COM670346105Stock1,887$309,497dollars as filed
ETF SER SOLUTIONS26922A156LHA MKT ST ALP13,056$307,549dollars as filed
INVESCO46138J866EXCHANGE TRADED14,348$303,739dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD6,501$303,204dollars as filed
CROCS INC COM227046109Stock2,696$303,167dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT3,368$301,251dollars as filed
Lockheed Martin Corporation539830109COM653$300,454dollars as filed
INVESCO46138J825EXCHANGE TRADED14,902$299,969dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,673$299,074dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF15,780$298,955dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI12,075$297,682dollars as filed
FS KKR CAP CORP302635206COM15,505$297,385dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,413$297,048dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS13,491$294,781dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,686$293,784dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock307$293,582dollars as filed
ISHARES TR464288562RESIDENTIAL MULT3,995$292,692dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR9,015$290,742dollars as filed
EVEREST GROUP LTD COMG3223R108Stock849$290,171dollars as filed
DIODES INC COM254543101Stock3,121$288,633dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,583$287,885dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,307$286,492dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT3,440$286,402dollars as filed
GLACIER BANCORP INC NEW37637Q105COM9,172$285,879dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS3,413$285,471dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR36,573$284,902dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock215$282,267dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock7,655$281,181dollars as filed
AXOSFINLINC05465C100STOK7,101$280,057dollars as filed
General Electric Company369604301COM2,542$279,204dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF14,590$277,588dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,115$276,793dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS11,244$275,484dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,915$274,966dollars as filed
AVNET INC COM053807103Stock5,441$274,501dollars as filed
AGCO CORP001084102COM2,082$273,669dollars as filed
PACER TRENDPILOT INTERNATIONAL ETF69374H683ETF9,959$273,169dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF10,905$270,773dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock5,281$270,339dollars as filed
GENWORTH FINL INC37247D106COM SHS54,067$270,336dollars as filed
Morgan Stanley617446448COM3,158$269,704dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,800$268,993dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,354$268,446dollars as filed
CONCENTRIX CORP20602D101COM3,323$268,367dollars as filed
ARROW ELECTRS INC042735100COM1,863$266,890dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,500$266,863dollars as filed
MOODYS CORP COM615369105Stock758$263,418dollars as filed
INNOVATOR BUFFER STEP-UP STRATEGY ETF45783Y731BUFF STEP UP ETF9,690$262,474dollars as filed
GOLDMAN SACHS ETF TR381430362ACCESS INFLATI5,326$261,525dollars as filed
RAMBUS INC DEL COM750917106Stock4,057$260,332dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,919$258,841dollars as filed
YUM BRANDS INC COM988498101Stock1,865$258,398dollars as filed
HCA Healthcare Inc40412C101COM850$257,912dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS9,133$257,180dollars as filed
TAPESTRY INC COM876030107Stock5,967$255,398dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD9,049$252,363dollars as filed
Eaton Corp. PlcG29183103COM1,254$252,266dollars as filed
ENI SPA SPONSORED ADR26874R108ADR8,762$252,263dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock3,823$251,734dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock22,944$251,467dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock1,038$249,351dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4,673$248,489dollars as filed
AMETEK INC COM031100100Stock1,524$246,742dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR23,515$246,437dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT12,671$245,812dollars as filed
SELECT MED HLDGS CORP81619Q105COM7,702$245,392dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,227$245,259dollars as filed
CONAGRA FOODS INC205887102COM7,264$244,954dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock34,810$244,016dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,594$243,865dollars as filed
ITRON INC COM465741106Stock3,361$242,304dollars as filed
AMN HEALTHCARE SVCS INC001744101COM2,214$241,549dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM17,941$241,132dollars as filed
GEN DIGITAL INC COM668771108Stock12,987$240,916dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,311$240,897dollars as filed
CINTAS CORP COM172908105Stock484$240,708dollars as filed
CUMMINS INC COM231021106Stock981$240,594dollars as filed
EVERTEC INC30040P103COM6,529$240,446dollars as filed
CHICOS FAS INC168615102COM44,514$238,150dollars as filed
PACER FDS TR69374H204TRENDP US MID CP7,150$235,516dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM3,787$235,271dollars as filed
GENUINE PARTS CO COM372460105Stock1,390$235,195dollars as filed
DANAOS CORPORATION SHSY1968P121Stock3,513$234,652dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM2,061$234,477dollars as filed
Duke Energy Corporation26441C204COM2,612$234,364dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,115$234,128dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share20,449$230,466dollars as filed
STRATEGY SHS86280R860DAY HAGAN SMART10,597$230,096dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,398$229,844dollars as filed
VWO922042858SHS5,626$228,868dollars as filed
DOCGO INC256086109COM24,354$228,199dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,394$223,846dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,826$223,355dollars as filed
ISHARES46434VAX8EXCHANGE TRADED8,813$222,878dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,089$222,443dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K111,028$222,319dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,271$220,924dollars as filed
ENSIGN GROUP INC29358P101COM2,313$220,778dollars as filed
TEREX CORP NEW COM880779103Stock3,683$220,357dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,116$220,307dollars as filed
EASTGROUP PPTYS INC277276101COM1,269$220,288dollars as filed
Lowes Companies,Inc.548661107COM969$218,680dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock8,184$218,582dollars as filed
Boston Scientific Corporation101137107COM4,005$216,643dollars as filed
SHOCKWAVE MED INC82489T104COM758$216,317dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock3,847$214,682dollars as filed
DEXCOM INC COM252131107Stock1,664$213,782dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H403OIL FD15,135$213,702dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,567$213,218dollars as filed
TEXTRON INC COM883203101Stock3,130$211,664dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,822$209,448dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD6,551$208,913dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM3,586$206,072dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,048$205,782dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock624$205,726dollars as filed
AUTODESK INC COM052769106Stock1,005$205,643dollars as filed
OWENS CORNING NEW690742101COM1,560$203,607dollars as filed
INVESCO EXCH TRADED FD TR II46138E545MSCI GBL TIMBR6,861$202,311dollars as filed
TPI Composites Inc87266J104Common Stock19,446$201,659dollars as filed
CNO FINL GROUP INC12621E103COM8,509$201,407dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX4,257$200,399dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM13,369$199,597dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,325$197,466dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock14,096$187,473dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR32,908$179,346dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK10,462$169,688dollars as filed
SUNPOWER CORP867652406COM16,971$166,313dollars as filed
AMCOR PLCG0250X107ORD16,384$163,511dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR38,848$163,162dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share12,156$163,130dollars as filed
AEGON N V007924103NY REGISTRY SHS32,150$163,002dollars as filed
RADIANT LOGISTICS INC75025X100COM23,883$160,492dollars as filed
ADTRAN HOLDINGS INC00486H105COM14,711$154,907dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT16,780$153,707dollars as filed
VERMILION ENERGY INC COM923725105Stock11,134$138,619dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK36,797$138,357dollars as filed
FISKER INC33813J106CL A COM STK22,434$126,528dollars as filed
ZYNEX INC98986M103COM13,055$125,195dollars as filed
INTERFACE INC458665304COM13,368$117,509dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM22,890$114,681dollars as filed
SOUTHWESTERN ENERGY CO845467109COM16,703$100,383dollars as filed
SUZANO S A SPON ADS86959K105ADR10,002$92,214dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR10,758$84,878dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM18,895$74,258dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR18,997$67,818dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM13,322$67,145dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW17,319$59,925dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS30,836$57,354dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD10,061$51,612dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM12,462$47,978dollars as filed
BANCO SANTANDER SA ADR05964H105ADR12,764$47,354dollars as filed
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR12,143$46,749dollars as filed
OPKO HEALTH INC68375N103COM19,697$42,742dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR13,429$41,226dollars as filed
IAMGOLD CORP COM450913108Stock15,549$40,893dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW33,753$40,166dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN11,681$36,327dollars as filed
PROTERRA INC74374T109COM24,978$29,973dollars as filed
TELLURIAN INC NEW87968A104COM18,896$26,644dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT11,297$25,418dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM14,596$21,164dollars as filed
ORGENESIS INC68619K204COM12,529$17,415dollars as filed
GENPREX INC372446104COM14,846$14,083dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW25,049$11,185dollars as filed
VISTA GOLD CORP927926303COMMON STOCK20,695$10,759dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-016315this filing2023-08-14acceptance time not in the bulk data set