13F-HR filed by HighTower Trust Company, N.A.
HighTower Trust Company, N.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 221 holding rows worth $1,035,738,728.
- Accession
- 0001085146-23-000466
- Filer
- CIK 1090413
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 221 entries on the cover page, a total value of $1,035,738,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,738,728 with VALUE read as dollars as filed, 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 | 2,714,279 | $294,173,582 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,364,485 | $94,627,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,830 | $47,335,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,331 | $22,854,954 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 285,285 | $18,135,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,280 | $18,115,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171,850 | $17,346,539 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 221,536 | $15,986,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,738 | $15,219,382 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,313 | $14,939,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,873 | $13,420,278 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,203 | $13,377,377 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 562,277 | $13,359,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,191 | $13,130,323 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 97,242 | $13,114,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,361 | $11,986,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,832 | $11,931,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,535 | $11,794,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,467 | $11,532,334 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,228 | $11,515,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,847 | $10,828,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,896 | $10,771,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,122 | $10,621,153 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69,062 | $9,574,756 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,980 | $9,126,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,864 | $8,459,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,544 | $7,914,894 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 638,872 | $7,781,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,847 | $7,222,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,096 | $7,213,793 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 198,292 | $6,864,869 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,397 | $6,743,944 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,949 | $6,575,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,076 | $6,420,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54,482 | $6,264,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 132,925 | $6,094,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,130 | $5,747,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,899 | $5,729,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,361 | $5,594,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 43,759 | $5,574,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,998 | $5,447,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,068 | $4,920,149 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,598 | $4,293,297 | dollars as filed | |
| SCHD | 808524797 | COM | 56,368 | $4,223,091 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,620 | $4,167,072 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 254,536 | $4,085,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,239 | $3,910,703 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,325 | $3,852,355 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,015 | $3,696,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,281 | $3,628,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,869 | $3,568,619 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,508 | $3,484,942 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,161 | $3,437,642 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,500 | $3,225,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,559 | $3,125,918 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,951 | $3,081,958 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,941 | $2,910,568 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,497 | $2,867,055 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,899 | $2,850,515 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,048 | $2,796,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,158 | $2,755,495 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,161 | $2,688,404 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,921 | $2,481,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,235 | $2,455,856 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,582 | $2,433,378 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,211 | $2,400,326 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,690 | $2,268,311 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,141 | $2,128,220 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,619 | $2,121,452 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,993 | $2,089,258 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,999 | $2,018,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,104 | $1,958,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,105 | $1,927,774 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,408 | $1,843,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,787 | $1,803,285 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,200 | $1,772,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,145 | $1,703,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,366 | $1,652,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,601 | $1,639,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,207 | $1,632,418 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,658 | $1,612,460 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,799 | $1,568,438 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,662 | $1,553,778 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,398 | $1,544,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,263 | $1,530,723 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,439 | $1,453,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,288 | $1,438,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,273 | $1,426,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,053 | $1,422,639 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,163 | $1,336,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,498 | $1,316,111 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,949 | $1,298,013 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,839 | $1,229,682 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,964 | $1,215,471 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,303 | $1,179,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,612 | $1,169,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,265 | $1,122,268 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,630 | $1,113,243 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,039 | $1,109,159 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,848 | $1,062,999 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,345 | $1,057,753 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,781 | $1,031,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,388 | $1,028,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,198 | $1,026,706 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,825 | $969,439 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,980 | $939,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,602 | $920,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,675 | $912,691 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,370 | $901,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,398 | $896,909 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,097 | $891,353 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,716 | $890,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,734 | $886,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,832 | $886,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,017 | $885,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,413 | $853,368 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,590 | $850,580 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,115 | $844,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,274 | $802,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,400 | $796,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,839 | $791,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,779 | $779,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,981 | $765,937 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,110 | $758,151 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,927 | $756,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,594 | $706,394 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,170 | $705,808 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,103 | $691,099 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,909 | $687,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,822 | $686,275 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,798 | $670,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,181 | $668,869 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,659 | $668,376 | dollars as filed | |
| IJH | 464287507 | COM | 2,743 | $653,520 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,615 | $643,163 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $633,360 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,580 | $622,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,238 | $617,900 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,637 | $612,106 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,425 | $599,677 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,437 | $591,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $588,887 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,603 | $585,355 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,592 | $559,849 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,823 | $557,048 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,025 | $543,102 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,947 | $542,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,494 | $540,445 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,678 | $526,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,153 | $490,875 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,425 | $487,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,513 | $483,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,793 | $474,852 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,976 | $447,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,188 | $446,747 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,344 | $443,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,749 | $433,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,320 | $419,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,771 | $412,851 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,560 | $412,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $411,060 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,024 | $407,847 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,663 | $406,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,779 | $402,112 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,971 | $400,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,993 | $384,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,925 | $384,177 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,371 | $381,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,370 | $375,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,293 | $364,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,011 | $362,816 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 547 | $356,939 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,955 | $351,880 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,148 | $350,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,893 | $342,213 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,263 | $325,267 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,157 | $324,780 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,225 | $317,404 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,847 | $314,969 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,525 | $313,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,333 | $309,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 901 | $307,124 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,621 | $306,940 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,021 | $305,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,034 | $301,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,010 | $279,649 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,958 | $276,861 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,049 | $273,495 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,247 | $270,848 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,689 | $270,278 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,040 | $268,418 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,796 | $261,156 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,238 | $259,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,247 | $253,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,788 | $253,152 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,672 | $250,549 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,344 | $249,214 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39,279 | $249,029 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,250 | $241,265 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,000 | $239,340 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,395 | $239,085 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,934 | $231,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423 | $229,862 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,180 | $229,688 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 684 | $223,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,822 | $220,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,115 | $217,643 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,420 | $215,761 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,265 | $212,072 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,034 | $209,607 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,972 | $205,506 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,312 | $204,950 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,931 | $202,320 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,513 | $187,086 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,335 | $183,343 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,359 | $173,403 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,030 | $167,045 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,150 | $135,590 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $133,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,750 | $130,685 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,226 | $31,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000466 | this filing | 2023-01-31 | acceptance time not in the bulk data set |