13F-HR/A filed by Sequoia Financial Advisors, LLC
Sequoia Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-22, with 595 holding rows worth $3,669,652,000.
- Accession
- 0001085146-22-001195
- Filer
- CIK 1599900
- Filed
- 2022-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 595 entries on the cover page, a total value of $3,669,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,669,652,000 with VALUE read as thousands by filing date, 13F file number 028-15819. 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,566 | $242,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,956 | $240,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 517 | $240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,617 | $238,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,299 | $238,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,452 | $237,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,276 | $236,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,471 | $235,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,216 | $235,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,767 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,968 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,912 | $234,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,414 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,710 | $234,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 913 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,297 | $233,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,197 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,484 | $230,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,156 | $230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,601 | $229,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,753 | $228,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,939 | $226,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,036 | $226,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,164 | $224,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,870 | $223,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,323 | $222,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,390 | $222,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,338 | $221,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,194 | $218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,924 | $217,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,692 | $217,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 940 | $216,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,990 | $216,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,847 | $215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,845 | $214,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 350 | $214,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,475 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,533 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,900 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 890 | $212,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,054 | $212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,716 | $211,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,975 | $209,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 696 | $209,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,584 | $209,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,197 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 789 | $208,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,722 | $208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,096 | $206,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,360 | $203,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,304 | $203,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,957 | $202,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,829 | $190,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,814 | $182,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,000 | $182,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,908 | $180,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,102 | $178,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,693 | $177,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,898 | $175,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,875 | $155,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,097 | $150,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,721 | $150,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,047 | $148,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,399 | $147,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,381 | $144,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,761 | $117,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 52,000 | $116,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,222 | $113,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,435 | $110,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,052 | $109,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 17,228 | $105,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,984 | $102,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,996 | $91,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,977 | $88,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,000 | $86,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,894 | $82,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,919 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,965 | $76,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,065 | $73,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,732 | $69,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,286 | $66,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 71,888 | $65,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,467 | $61,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,945 | $61,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,000 | $59,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,264 | $51,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,882 | $47,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $42,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,099 | $41,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,344 | $41,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,584 | $32,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $24,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,604 | $18,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 15,000 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,353 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000890 | superseded | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-001195 | this filing | 2022-02-22 | acceptance time not in the bulk data set |