13F-HR filed by SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 524 holding rows worth $804,259,187.
- Accession
- 0001104659-23-018262
- Filer
- CIK 1961893
- Filed
- 2023-02-10
- 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, 524 entries on the cover page, a total value of $804,259,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,259,187 with VALUE read as dollars as filed, 13F file number 028-22890. 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 1,167 | $204,343 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 11,304 | $201,501 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,607 | $201,263 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,319 | $192,176 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 78,227 | $190,522 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 13,598 | $180,316 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,009 | $170,490 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 13,995 | $168,107 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 10,474 | $167,273 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 14,526 | $140,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,535 | $139,515 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,250 | $130,050 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 10,258 | $128,418 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,538 | $124,516 | dollars as filed | |
| Continental AG | 210771200 | Equity | 20,462 | $122,250 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,271 | $120,444 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 21,913 | $108,283 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,559 | $104,993 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,916 | $102,610 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 23,835 | $79,568 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,524 | $53,207 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,158 | $42,735 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,653 | $23,437 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 14,077 | $18,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018262 | this filing | 2023-02-10 | acceptance time not in the bulk data set |