13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 546 holding rows worth $3,210,106,000.
- Accession
- 0001085146-22-003671
- Filer
- CIK 1482880
- Filed
- 2022-10-31
- 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, 546 entries on the cover page, a total value of $3,210,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,210,106,000 with VALUE read as thousands by filing date, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 12,073 | $211,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,563 | $211,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,411 | $210,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,211 | $208,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,313 | $208,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 936 | $207,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,728 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,919 | $206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,571 | $206,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,291 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,309 | $205,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 626 | $204,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,446 | $204,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,723 | $204,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,984 | $204,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,242 | $203,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,767 | $203,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $203,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,552 | $203,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,261 | $202,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,011 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,360 | $201,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,980 | $200,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,853 | $187,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,722 | $169,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,000 | $168,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,443 | $164,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,000 | $119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $116,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 12,994 | $111,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $108,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,107 | $95,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,790 | $94,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $83,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 27,548 | $77,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,735 | $73,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $68,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,488 | $62,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $61,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,061 | $42,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $41,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 15,000 | $35,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000 | $22,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 25,000 | $11,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003671 | this filing | 2022-10-31 | acceptance time not in the bulk data set |