13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 676 holding rows worth $32,064,819,740.
- Accession
- 0001140361-23-006418
- Filer
- CIK 1021223
- Filed
- 2023-02-14
- 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, 1,086 entries on the cover page, a total value of $32,064,819,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,064,819,740 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc. 028-00085
- included managerVirtus Alternative Investment Advisers, Inc. 028-17877
- included managerJackson National Asset Management, LLC 028-06761
- included managerUBS Asset Management Americas Inc. 028-02682
- included managerPFM Asset Management LLC 028-19264
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 |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,881 | $57,299 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $56,766 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 403 | $56,553 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 577 | $50,496 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,275 | $49,847 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 449 | $48,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 163 | $48,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 780 | $46,628 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 486 | $44,308 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 367 | $41,860 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $41,024 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $40,998 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 7,473 | $40,354 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 229 | $39,966 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $38,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 506 | $37,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 87 | $37,302 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,607,670 | $36,076 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIX INC | 13100M509 | COM | 520 | $35,584 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 894 | $35,402 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 386 | $35,245 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,704 | $34,638 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,600 | $34,040 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 922 | $33,718 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $32,742 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,350 | $32,671 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 435 | $32,447 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,742 | $32,210 | dollars as filed | |
| RH | 74967X103 | COM | 120 | $32,063 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $31,413 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 215 | $31,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 152 | $30,943 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $29,960 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 314 | $29,243 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,632 | $29,115 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,500 | $27,615 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,686 | $27,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 224 | $26,831 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 953 | $26,617 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99 | $26,231 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 243 | $26,165 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,000 | $25,820 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 190 | $25,764 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 544 | $25,628 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $25,326 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240 | $24,941 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 119 | $24,767 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,200 | $24,528 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 102 | $24,476 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $23,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,600 | $23,270 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,076 | $23,059 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,000 | $22,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167 | $22,693 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 692 | $22,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313 | $22,292 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $21,633 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 247 | $20,634 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226 | $19,030 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $19,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 448 | $18,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 164 | $18,053 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 700 | $17,906 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,758 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 3,538 | $13,341 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 232 | $13,290 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 431 | $13,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $13,048 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 596 | $12,760 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 400 | $11,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491 | $11,714 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $10,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300 | $10,491 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $10,124 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,076 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157 | $9,627 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,000 | $9,360 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122 | $8,436 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $8,390 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 267 | $8,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,184 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 172 | $7,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 133 | $7,831 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 241 | $7,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 199 | $7,562 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 75 | $7,086 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48 | $7,009 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138 | $6,961 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 178 | $6,924 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33 | $6,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $6,618 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,587 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158 | $6,518 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $6,447 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 50 | $6,426 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $6,301 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 208 | $6,263 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $6,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176 | $5,678 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 187 | $5,467 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $5,442 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $5,333 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $4,978 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 127 | $4,940 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $4,885 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 430 | $4,782 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 78 | $4,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,610 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72 | $4,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78 | $4,444 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57 | $4,387 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 314 | $4,303 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,976 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56 | $3,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $3,892 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 797 | $3,754 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,736 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $3,649 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94 | $3,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75 | $3,549 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $3,539 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $3,438 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 362 | $3,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $3,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $3,114 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $3,034 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,001 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 65 | $2,984 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 242 | $2,957 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 201 | $2,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $2,868 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $2,832 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $2,614 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51 | $2,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $2,508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42 | $1,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $1,958 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62 | $1,915 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,898 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,884 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,872 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 60 | $1,720 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35 | $1,600 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13 | $1,585 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,530 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,287 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,249 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46 | $1,236 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $1,174 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,005 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $992 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $938 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $923 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7 | $744 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $638 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $617 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27 | $582 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 310 | $577 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $569 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $557 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $460 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13 | $384 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $307 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $304 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $296 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $280 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $279 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $248 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $220 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7 | $199 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006418 | this filing | 2023-02-14 | acceptance time not in the bulk data set |