13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,106 holding rows worth $8,714,997,030.
- Accession
- 0001085146-24-002238
- Filer
- CIK 1482880
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,106 entries on the cover page, a total value of $8,714,997,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,714,997,030 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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 10,829 | $219,827 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 482 | $219,096 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 122 | $218,906 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,761 | $217,537 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,837 | $217,254 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 964 | $216,727 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,830 | $216,119 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,193 | $215,051 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,023 | $214,831 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,620 | $213,749 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,550 | $213,513 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $213,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,052 | $212,728 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,945 | $212,356 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,236 | $212,259 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $212,052 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,483 | $211,662 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,876 | $211,630 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,388 | $210,633 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,495 | $210,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,902 | $210,012 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,604 | $208,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,688 | $208,890 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 426 | $208,333 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,261 | $208,016 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,255 | $207,696 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,450 | $207,442 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,728 | $206,348 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,130 | $206,213 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,041 | $205,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,008 | $205,552 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,271 | $205,394 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 988 | $205,139 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,219 | $203,874 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,940 | $203,388 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,774 | $203,331 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,025 | $202,418 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,366 | $201,252 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,102 | $200,992 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,705 | $200,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 358 | $200,642 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,054 | $200,096 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,554 | $197,168 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,745 | $193,805 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,456 | $191,136 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,285 | $189,844 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,914 | $187,884 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 30,811 | $187,023 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,659 | $182,405 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,556 | $175,652 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,627 | $174,501 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,822 | $174,445 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,619 | $169,058 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,081 | $165,430 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,172 | $160,039 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,604 | $156,677 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,341 | $146,534 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,439 | $144,589 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $136,910 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,372 | $135,969 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,257 | $132,889 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,817 | $128,186 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,614 | $126,519 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $120,449 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,464 | $119,328 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $118,679 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,930 | $113,318 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,360 | $106,938 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,663 | $103,766 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,429 | $103,662 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,375 | $103,546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,530 | $93,429 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,067 | $92,521 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,238 | $91,574 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 131,811 | $91,477 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,305 | $88,852 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,983 | $88,285 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,654 | $87,267 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,029 | $86,122 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,071 | $85,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $84,144 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 28,122 | $81,836 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,797 | $80,452 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,404 | $79,948 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,981 | $77,943 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,458 | $71,458 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,603 | $71,159 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,325 | $70,674 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,920 | $70,572 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $67,880 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,455 | $67,078 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,938 | $66,285 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 57,126 | $64,553 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,094 | $62,037 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,626 | $53,370 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,529 | $53,067 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,721 | $52,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $51,444 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 15,000 | $49,500 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 29,088 | $47,123 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,113 | $44,599 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,917 | $25,149 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,611 | $24,936 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 18,327 | $24,559 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,705 | $15,067 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,430 | $12,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002238 | this filing | 2024-05-06 | acceptance time not in the bulk data set |