13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 631 holding rows worth $24,181,581,000.
- Accession
- 0001085146-22-002951
- Filer
- CIK 1462020
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,140 entries on the cover page, a total value of $24,181,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,181,581,000 with VALUE read as thousands by filing date, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST CO /ADV
- included managerASB CAPITAL MANAGEMENT INC/DC
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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,494 | $4,731,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131,712 | $4,706,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91,406 | $4,652,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 152,064 | $4,641,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,886 | $4,572,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,711 | $4,571,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,499,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 147,812 | $4,480,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,777 | $4,382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490,102 | $4,240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 222,247 | $4,232,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,540 | $4,083,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,950 | $4,056,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,019 | $3,963,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 145,351 | $3,913,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,964 | $3,906,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,080 | $3,857,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,772 | $3,702,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 234,598 | $3,655,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,728 | $3,631,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,977 | $3,461,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,347 | $3,280,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,085 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,668 | $3,167,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,003 | $3,144,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,189 | $3,053,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,147 | $3,050,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 98,717 | $3,003,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,125 | $2,899,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 253,197 | $2,816,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97,832 | $2,797,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,425 | $2,715,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 87,317 | $2,593,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,864 | $2,541,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,953 | $2,506,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,525 | $2,415,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,144 | $2,354,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,977 | $2,331,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,764 | $2,312,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 46,967 | $2,213,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,097 | $2,114,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,255 | $2,109,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,659 | $2,094,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,258 | $2,067,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 100,462 | $2,060,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,170 | $2,023,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 49,898 | $1,964,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,786 | $1,868,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,523 | $1,860,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 51,306 | $1,741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,869 | $1,706,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,962 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,448 | $1,464,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 28,106 | $1,451,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,464 | $1,414,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,586 | $1,335,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 256,030 | $1,264,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,248 | $1,262,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,100 | $1,224,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72,672 | $1,155,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,235 | $1,113,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,075 | $1,105,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,629 | $1,096,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,496 | $980,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,915 | $947,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,969 | $913,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,476 | $843,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,250 | $807,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,261 | $787,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,587 | $782,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,900 | $742,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 549 | $710,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,275 | $691,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,394 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,017 | $661,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,604 | $647,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,760 | $628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,571 | $602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,103 | $595,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,463 | $590,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,054 | $589,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,309 | $576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,724 | $557,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $540,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,471 | $507,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,970 | $501,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,460 | $501,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,799 | $474,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,596 | $439,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,750 | $427,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,848 | $409,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,000 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,243 | $381,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,000 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,422 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,587 | $364,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,446 | $358,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,780 | $346,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,058 | $343,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 24,340 | $341,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,481 | $315,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,278 | $314,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,550 | $306,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,875 | $301,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $299,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,913 | $291,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,653 | $286,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,300 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,240 | $264,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $261,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,800 | $249,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,000 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,360 | $240,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 576 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,701 | $234,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,750 | $233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715 | $228,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 969 | $220,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,754 | $219,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,669 | $216,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,629 | $213,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,559 | $212,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,550 | $207,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,800 | $203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,338 | $201,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 898 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,527 | $155,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $79,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,042 | $67,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002951 | this filing | 2022-08-10 | acceptance time not in the bulk data set |