13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 222 holding rows worth $907,857,000.
- Accession
- 0001085146-22-003276
- Filer
- CIK 1090413
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 222 entries on the cover page, a total value of $907,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $907,857,000 with VALUE read as thousands by filing date, 13F file number 028-05001. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 2,718,089 | $237,316,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,367,636 | $78,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,785 | $46,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,249 | $27,674,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 221,536 | $18,543,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,036 | $17,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147,854 | $16,708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 281,969 | $15,796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 187,685 | $15,580,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,066 | $13,742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 82,807 | $13,519,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 566,370 | $13,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,020 | $12,123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,087 | $11,312,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,434 | $10,119,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,359 | $9,858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 98,998 | $9,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,386 | $9,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,813 | $9,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,949 | $9,322,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,545 | $8,722,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,583 | $8,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,699 | $8,124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 487,650 | $8,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,664 | $7,757,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,790 | $7,170,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 638,872 | $6,970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,412 | $6,836,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,074 | $6,523,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,626 | $6,298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,104 | $6,001,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 198,204 | $5,813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,349 | $5,759,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,417 | $5,589,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,767 | $5,303,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,455 | $5,211,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,375 | $5,041,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,725 | $4,933,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,959 | $4,866,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,535 | $4,752,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,378 | $4,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,188 | $4,322,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 139,347 | $4,182,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 254,536 | $3,983,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,971 | $3,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,301 | $3,670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,836 | $3,594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,503 | $3,510,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,253 | $3,456,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,311 | $3,157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,160 | $3,104,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,451 | $3,096,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,252 | $3,077,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,715 | $3,055,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,804 | $2,973,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,190 | $2,846,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,803 | $2,799,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,809 | $2,773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,498 | $2,751,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,050 | $2,737,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,500 | $2,701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227,939 | $2,514,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,467 | $2,462,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,393 | $2,391,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,900 | $2,279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,034 | $2,239,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,169 | $2,185,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,729 | $1,919,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,947 | $1,879,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,678 | $1,848,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,114 | $1,829,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,773 | $1,821,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,813 | $1,805,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,414 | $1,760,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,824 | $1,711,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,399 | $1,665,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,353 | $1,663,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,200 | $1,562,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,791 | $1,529,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,617 | $1,516,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,169 | $1,509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,981 | $1,492,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,346 | $1,475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,329 | $1,364,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,831 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,643 | $1,242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,240 | $1,221,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,067 | $1,201,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,966 | $1,119,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,456 | $1,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,876 | $1,111,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,565 | $1,109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,130 | $1,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,209 | $1,034,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,281 | $1,021,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,719 | $1,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,734 | $972,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,212 | $970,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,848 | $949,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,370 | $935,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,776 | $911,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,397 | $907,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,825 | $907,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,465 | $897,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,950 | $858,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,475 | $840,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,251 | $813,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,270 | $784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,170 | $775,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,315 | $761,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,515 | $752,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,716 | $742,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,669 | $741,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,300 | $737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,362 | $735,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,488 | $727,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,400 | $714,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,398 | $708,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,693 | $707,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,157 | $702,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,224 | $698,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,181 | $669,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,725 | $662,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,760 | $661,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,417 | $620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,109 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $614,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,833 | $612,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,003 | $604,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,246 | $596,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,627 | $595,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,500 | $592,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,644 | $580,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,017 | $565,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,800 | $561,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,425 | $553,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,713 | $542,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,603 | $538,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,307 | $536,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,873 | $533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,408 | $517,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,931 | $490,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,678 | $486,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,540 | $468,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,355 | $459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,067 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,513 | $434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,789 | $432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,697 | $430,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,138 | $423,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,341 | $422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,361 | $417,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,515 | $405,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,822 | $401,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,360 | $398,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,885 | $397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,158 | $392,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,351 | $390,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030 | $389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,311 | $389,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,886 | $379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,436 | $379,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,512 | $375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,084 | $374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,320 | $374,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,053 | $373,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,890 | $358,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,756 | $356,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,211 | $356,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,050 | $349,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,415 | $342,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,864 | $341,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,620 | $339,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,483 | $339,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,836 | $334,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,955 | $334,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,600 | $322,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,906 | $314,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 543 | $309,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,883 | $302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,056 | $282,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,965 | $279,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,021 | $273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 916 | $268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,937 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,035 | $268,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,912 | $263,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,940 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,247 | $258,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,784 | $258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,148 | $256,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,833 | $254,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,040 | $251,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,344 | $246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,367 | $245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,038 | $244,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,629 | $243,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,145 | $237,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,143 | $234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,678 | $230,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,191 | $226,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,395 | $222,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,064 | $217,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,788 | $208,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,312 | $208,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,985 | $205,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,180 | $201,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,414 | $200,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,122 | $194,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,864 | $183,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,030 | $172,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,000 | $166,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,359 | $159,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,988 | $120,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,707 | $118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,730 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,500 | $93,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,226 | $53,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,150 | $18,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 24,312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003276 | this filing | 2022-10-07 | acceptance time not in the bulk data set |