13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 726 holding rows worth $5,370,031,203.
- Accession
- 0001085146-23-002020
- Filer
- CIK 1482880
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 726 entries on the cover page, a total value of $5,370,031,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,370,031,203 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 5,164 | $421,971 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,177 | $421,121 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,354 | $420,445 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,181 | $419,904 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,381 | $416,681 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,849 | $413,471 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,082 | $412,673 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $411,688 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 752 | $410,345 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,224 | $408,831 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,697 | $407,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,593 | $406,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,066 | $405,905 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,591 | $405,379 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,755 | $404,616 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,745 | $401,970 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,328 | $401,682 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,397 | $400,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 861 | $400,124 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,620 | $399,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,542 | $398,516 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,589 | $397,533 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 340 | $397,039 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,053 | $395,497 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,156 | $391,225 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,490 | $388,901 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $388,674 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,645 | $386,696 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,150 | $386,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 566 | $385,609 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,850 | $384,340 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,412 | $381,646 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,425 | $381,623 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,186 | $380,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,704 | $378,476 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,675 | $376,445 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,276 | $375,356 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,782 | $374,381 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,617 | $367,244 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,165 | $367,156 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,194 | $367,079 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,577 | $366,660 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,951 | $366,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,471 | $365,347 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,371 | $364,139 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 916 | $362,564 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,489 | $362,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,734 | $360,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,689 | $360,380 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,477 | $360,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,001 | $357,969 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,325 | $357,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,595 | $355,782 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,378 | $352,524 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,147 | $350,554 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,249 | $349,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,136 | $348,791 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,790 | $343,443 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,669 | $341,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 402 | $341,291 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,909 | $338,704 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 265 | $338,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $338,450 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,318 | $338,384 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,579 | $338,237 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,758 | $334,081 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,927 | $332,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,006 | $331,824 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,845 | $330,736 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,490 | $330,346 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,745 | $329,641 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,842 | $329,534 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,626 | $329,423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,183 | $328,911 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,608 | $328,519 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,798 | $327,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,196 | $327,207 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,538 | $325,534 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 649 | $324,552 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,440 | $323,576 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,764 | $323,451 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,059 | $319,920 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,704 | $318,390 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,246 | $317,763 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,872 | $317,139 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,848 | $316,504 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,722 | $316,364 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,825 | $312,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,507 | $309,407 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,164 | $308,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,334 | $301,506 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,022 | $301,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,800 | $301,173 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $300,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,716 | $298,385 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,714 | $298,378 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,914 | $298,226 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,411 | $296,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,490 | $296,314 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,370 | $296,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,233 | $295,516 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,629 | $295,073 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,815 | $293,138 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,264 | $292,529 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,402 | $290,834 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,151 | $290,769 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,614 | $287,086 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,231 | $285,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,670 | $285,455 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,343 | $283,842 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,774 | $282,337 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,147 | $277,957 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,420 | $277,397 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,507 | $276,493 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,364 | $276,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,414 | $275,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,080 | $274,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,686 | $272,587 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,300 | $272,582 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,280 | $271,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,421 | $271,131 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,068 | $269,622 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,187 | $267,644 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,186 | $267,014 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,030 | $264,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,501 | $263,931 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $263,613 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,264 | $262,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 562 | $260,027 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,137 | $259,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,535 | $254,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 694 | $252,749 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,628 | $251,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,079 | $250,923 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,118 | $250,360 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,595 | $250,160 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,305 | $250,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,975 | $249,246 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 693 | $247,964 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,279 | $246,614 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,488 | $246,275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,687 | $245,039 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,517 | $244,116 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,270 | $243,936 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,670 | $242,662 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,992 | $237,209 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,507 | $234,723 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,708 | $234,244 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,247 | $232,597 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 667 | $231,097 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 519 | $231,001 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,661 | $230,996 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,057 | $230,204 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,192 | $228,858 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,646 | $227,677 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,253 | $226,954 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,708 | $225,745 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,169 | $224,861 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,345 | $224,570 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,487 | $224,203 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,001 | $222,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,645 | $222,089 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,019 | $219,814 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 672 | $218,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,451 | $218,500 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $216,870 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,780 | $216,630 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,774 | $215,833 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,848 | $214,091 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,325 | $213,339 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,487 | $212,884 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,589 | $212,733 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 479 | $211,213 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,844 | $210,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,496 | $210,053 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 958 | $209,793 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,336 | $208,822 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 686 | $208,551 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,906 | $208,358 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,420 | $208,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,978 | $207,772 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 369 | $206,527 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,034 | $205,858 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 578 | $205,346 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,924 | $204,195 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 871 | $202,404 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,176 | $202,056 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,679 | $200,764 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,707 | $196,576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,920 | $190,992 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,142 | $182,347 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 10,000 | $175,700 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,100 | $174,429 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,418 | $164,078 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $163,366 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,400 | $159,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $138,885 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,606 | $138,820 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,395 | $130,150 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,497 | $123,661 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,243 | $118,820 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,982 | $112,082 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $108,849 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,093 | $107,901 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,314 | $93,865 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,223 | $93,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $86,490 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,215 | $84,900 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,297 | $76,325 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,000 | $75,900 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,980 | $73,013 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,540 | $69,731 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,735 | $62,068 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,854 | $61,512 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,750 | $61,463 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,559 | $50,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $49,470 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 11,000 | $42,020 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,500 | $39,005 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $32,550 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100 | $29,512 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000 | $27,012 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,466 | $26,028 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 27,548 | $21,794 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $19,000 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $2,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002020 | this filing | 2023-05-03 | acceptance time not in the bulk data set |