13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,100 holding rows worth $5,690,631,680.
- Accession
- 0001085146-24-000777
- Filer
- CIK 59558
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,919 entries on the cover page, a total value of $5,690,631,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,631,680 with VALUE read as dollars as filed, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Financial Investments Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
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 |
|---|---|---|---|---|---|---|
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,782 | $225,236 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,724 | $223,826 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,794 | $222,618 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,539 | $222,411 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,065 | $221,492 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,504 | $221,189 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,398 | $221,172 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,377 | $220,974 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,206 | $220,815 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,324 | $220,593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,803 | $220,525 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 670 | $220,310 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 8,259 | $220,134 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,995 | $219,820 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,245 | $219,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,204 | $218,691 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,578 | $218,331 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,427 | $218,031 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,815 | $216,634 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,502 | $216,109 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,941 | $215,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,513 | $214,950 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,145 | $214,425 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,550 | $214,098 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,927 | $214,043 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,212 | $213,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,348 | $213,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,676 | $212,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,028 | $212,011 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,188 | $211,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,233 | $211,673 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,700 | $211,377 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 134 | $211,182 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,457 | $210,954 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 152,756 | $209,276 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,753 | $208,765 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,587 | $208,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 820 | $208,052 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,017 | $207,651 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,071 | $207,467 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,158 | $207,463 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,070 | $205,389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 491 | $205,297 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,497 | $204,086 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 820 | $203,270 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 560 | $203,213 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,644 | $202,029 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 769 | $201,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,573 | $201,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,463 | $200,994 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,287 | $200,970 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,777 | $200,936 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,905 | $200,930 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 904 | $200,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,724 | $197,659 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,122 | $197,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,256 | $186,453 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,680 | $181,853 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,741 | $181,283 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,792 | $169,360 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,679 | $168,629 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,787 | $160,588 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,002 | $158,740 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,340 | $152,298 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,087 | $148,884 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,045 | $148,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,323 | $148,641 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,913 | $147,419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,389 | $142,996 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,624 | $142,337 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,072 | $128,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,495 | $127,939 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,201 | $127,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,743 | $125,011 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,987 | $119,469 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,412 | $116,913 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,758 | $112,949 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,359 | $110,877 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,375 | $109,657 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,865 | $109,258 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,828 | $102,790 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,778 | $93,085 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,987 | $90,147 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,698 | $83,638 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 100,600 | $83,287 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,780 | $83,220 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,407 | $63,274 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,670 | $56,511 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,996 | $43,348 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,806 | $41,666 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,700 | $35,217 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 41,070 | $34,910 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,328 | $33,358 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 63,300 | $24,940 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,505 | $21,053 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,988 | $18,570 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,000 | $10,044 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,050 | $9,720 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 11,000 | $4,731 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,600 | $1,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000777 | this filing | 2024-02-06 | acceptance time not in the bulk data set |