13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 218 holding rows worth $6,834,941,942.
- Accession
- 0001172661-23-003741
- Filer
- CIK 1326234
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 218 entries on the cover page, a total value of $6,834,941,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,834,941,942 with VALUE read as dollars as filed, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLEN OPERATIONS LLC028-12302
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,368,034 | $575,925,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,774,314 | $560,239,712 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,533,302 | $468,478,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,849,730 | $425,456,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 821,624 | $414,254,605 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 873,714 | $384,276,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,588,675 | $329,072,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,876,382 | $284,293,071 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 764,846 | $279,482,349 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,100,399 | $273,009,091 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,525,512 | $267,101,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,153,422 | $239,727,235 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,777,933 | $206,705,995 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 576,664 | $182,323,778 | dollars as filed | |
| VTI | 922908769 | COM | 578,917 | $122,967,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 292,500 | $115,803,675 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,539,063 | $111,007,834 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 241,553 | $94,857,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,353 | $79,641,756 | dollars as filed | |
| VWO | 922042858 | SHS | 2,019,260 | $79,175,185 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,088 | $63,211,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 327,700 | $56,105,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,248 | $55,313,092 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 135,533 | $46,875,443 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 494,686 | $46,594,474 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,096,931 | $46,290,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,762 | $44,356,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 207,841 | $42,145,998 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 695,500 | $42,126,435 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 576,976 | $34,612,790 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 611,097 | $32,705,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 135,664 | $29,147,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,788 | $27,613,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,007 | $26,945,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,997 | $26,098,095 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,738 | $25,340,505 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 325,116 | $24,409,709 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 245,089 | $22,381,527 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,054,687 | $20,534,756 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,371,018 | $20,112,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,259 | $19,270,313 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,465 | $18,433,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 285,215 | $18,356,437 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 194,965 | $18,166,839 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,684 | $17,790,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,971 | $17,241,983 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,086 | $16,591,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104,137 | $15,909,009 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 275,528 | $15,870,413 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,924 | $15,800,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 251,388 | $14,072,716 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,753 | $13,502,202 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 78,507 | $13,021,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,262 | $12,881,094 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195,490 | $12,323,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,910 | $12,104,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,516 | $12,076,949 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 310,038 | $11,765,942 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 113,541 | $10,487,782 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,167 | $10,449,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,103 | $10,371,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,488 | $10,313,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,927 | $10,030,581 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 178,024 | $9,714,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,892 | $8,929,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,406 | $8,746,743 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,383 | $8,670,958 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,990 | $7,613,924 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,954 | $7,502,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,611 | $7,110,017 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 78,236 | $7,022,463 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 340,760 | $6,965,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 154,004 | $6,828,537 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,154 | $6,690,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,947 | $6,519,922 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,145 | $6,082,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 204,584 | $5,998,403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,524 | $5,943,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,587 | $5,903,832 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,060 | $5,790,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 235,809 | $5,725,443 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86,105 | $5,687,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,314,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,019 | $5,273,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,429 | $4,806,864 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 656,892 | $4,762,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,418 | $3,749,233 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 44,098 | $3,541,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,488 | $3,484,899 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,088 | $3,447,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,957 | $3,286,605 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,634 | $2,969,186 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,195 | $2,887,094 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 60,077 | $2,734,705 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,681 | $2,656,663 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,857 | $2,556,039 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,618 | $2,493,950 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,132 | $2,441,389 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,188 | $2,305,842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,237 | $2,280,295 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,166,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,000 | $2,146,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,104,500 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 865,293 | $2,033,439 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,398 | $2,017,316 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,530 | $1,793,364 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 96,443 | $1,689,681 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,101 | $1,510,992 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,357 | $1,479,299 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,719 | $1,460,903 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,247 | $1,443,519 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 77,034 | $1,442,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,577 | $1,378,549 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,400 | $1,369,602 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,083 | $1,366,107 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,202 | $1,359,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,342 | $1,311,979 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,004 | $1,307,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,520 | $1,304,522 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,848 | $1,264,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,095 | $1,206,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,175,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,810 | $1,165,718 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,998 | $1,150,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,500 | $1,148,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,645 | $1,127,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,150 | $1,119,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,496 | $1,110,169 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,240 | $1,084,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,743 | $1,080,226 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,506 | $1,029,898 | dollars as filed | |
| ALICO INC | 016230104 | COM | 40,391 | $1,008,159 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,194 | $1,003,942 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,000 | $954,240 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,931 | $935,912 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32,901 | $923,202 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,791 | $922,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,640 | $915,272 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,452 | $910,969 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,210 | $887,512 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,479 | $880,615 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,117 | $872,334 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,400 | $861,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,718 | $835,841 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,365 | $816,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $806,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 17,154 | $801,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,158 | $776,805 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,666 | $748,125 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,500 | $739,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,378 | $672,062 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $646,600 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,796 | $632,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,230 | $632,046 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $619,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,065 | $613,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,095 | $585,914 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,464 | $573,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,690 | $570,622 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,066 | $567,899 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,000 | $548,400 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,556 | $545,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $509,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,943 | $507,622 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,961 | $501,712 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,439 | $496,853 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,509 | $470,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $460,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 702 | $453,836 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,520 | $433,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,423 | $429,252 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,624 | $426,026 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,150 | $423,612 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,750 | $414,563 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,610 | $411,661 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $411,554 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,248 | $402,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,813 | $399,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,318 | $398,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 699 | $394,907 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,904 | $394,856 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,759 | $392,045 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,600 | $387,200 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $385,792 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $385,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 754 | $381,652 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,950 | $370,500 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $368,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,278 | $366,712 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,448 | $355,493 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,250 | $340,388 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,194 | $339,413 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,231 | $337,123 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,673 | $335,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,202 | $324,619 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,794 | $313,144 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $312,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,976 | $294,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,041 | $276,658 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,826 | $262,177 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 100,000 | $259,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $256,161 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,500 | $253,575 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,099 | $252,847 | dollars as filed | |
| Deere & Company | 244199105 | COM | 667 | $251,712 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,142 | $246,651 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,010 | $246,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,912 | $245,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855 | $242,307 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,976 | $219,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,696 | $210,423 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,528 | $209,985 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $209,275 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,324 | $205,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,483 | $205,321 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,089 | $201,138 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,402 | $147,032 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,067 | $53,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003741 | this filing | 2023-11-13 | acceptance time not in the bulk data set |