13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 735 holding rows worth $101,246,602,479.
- Accession
- 0001348883-23-000003
- Filer
- CIK 1348883
- 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 combination report, 735 entries on the cover page, a total value of $101,246,602,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,246,602,486 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $12,080,189 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 478,752 | $12,035,825 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143,449 | $11,808,722 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 116,743 | $11,726,834 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 647,462 | $11,660,791 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 728,635 | $11,271,983 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 473,897 | $11,136,580 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 83,635 | $10,941,967 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,725 | $10,812,549 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 584,751 | $10,800,351 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 589,768 | $10,798,652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 312,127 | $10,606,075 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,010,989 | $10,301,978 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 916,136 | $10,242,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 197,167 | $10,230,996 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 589,101 | $10,132,537 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 700,543 | $10,066,803 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,597 | $9,946,645 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 307,859 | $9,903,824 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 815,871 | $9,651,754 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,274 | $9,569,076 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140,299 | $9,523,478 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,574,057 | $9,460,080 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 277,843 | $9,379,980 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80,561 | $9,309,629 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 183,821 | $9,281,122 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 378,489 | $9,189,713 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,251 | $9,080,635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,503 | $8,598,227 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 327,099 | $8,288,689 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 544,899 | $8,271,567 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 190,588 | $8,200,981 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,565 | $7,830,370 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 542,682 | $7,820,048 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 190,223 | $7,665,987 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,834 | $7,631,799 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 243,330 | $7,611,362 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 657,029 | $7,555,833 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 304,919 | $7,552,844 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99,666 | $7,486,938 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 708,507 | $7,333,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,294 | $7,294,932 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,725 | $7,128,249 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,750 | $7,126,238 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,687 | $7,055,611 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,712,598 | $6,644,880 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 782,284 | $6,539,894 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,735 | $6,309,750 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104,164 | $6,283,172 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52,313 | $6,273,375 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 210,082 | $6,027,253 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,621,668 | $5,919,088 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,061,886 | $5,850,992 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 421,299 | $5,847,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,912 | $5,744,834 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,978 | $5,719,686 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 517,236 | $5,653,389 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,344 | $5,642,422 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,920 | $5,044,319 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,574 | $5,044,289 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 145,795 | $5,002,226 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 613,377 | $4,913,150 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 714,477 | $4,808,430 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,641 | $4,703,008 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 94,677 | $4,649,587 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 3,411 | $4,627,192 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 66,815 | $4,611,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,321 | $4,607,854 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 574,637 | $4,482,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,264 | $4,446,272 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 408,738 | $4,389,846 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,403 | $4,358,824 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,885 | $4,325,350 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,794 | $4,304,583 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 189,988 | $4,225,333 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,936 | $4,084,844 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 167,343 | $4,051,374 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 852,607 | $4,015,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,186 | $3,991,270 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,845 | $3,923,082 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110,135 | $3,872,347 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,753 | $3,808,618 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 201,089 | $3,754,332 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,511 | $3,731,592 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 32,118 | $3,687,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,386 | $3,604,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,765 | $3,575,769 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,350 | $3,556,519 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,810 | $3,263,723 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,158 | $3,245,075 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 482,750 | $3,219,943 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 103,982 | $3,174,570 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,857 | $3,129,101 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 382,372 | $3,116,332 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,781 | $3,065,617 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100,061 | $3,051,861 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,665 | $2,708,492 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,682 | $2,635,235 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,847 | $2,607,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,871 | $2,604,257 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $2,592,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,832 | $2,584,515 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,226 | $2,570,455 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,218 | $2,530,919 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,918 | $2,526,593 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 112,903 | $2,471,447 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,647 | $2,444,416 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 49,264 | $2,332,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,050 | $2,321,763 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,300 | $2,302,803 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 263,000 | $2,253,910 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,590 | $2,176,974 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,665 | $2,106,083 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 46,014 | $2,099,159 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,614 | $2,079,905 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,339 | $2,060,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 89,343 | $2,049,528 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,431 | $2,043,136 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,810 | $2,040,132 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 72,008 | $2,011,183 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,392 | $2,001,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,115 | $1,955,309 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 78,358 | $1,937,010 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 209,648 | $1,918,279 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186,648 | $1,888,878 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 56,360 | $1,880,170 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,005 | $1,834,408 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 97,289 | $1,822,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,875 | $1,822,208 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 63,651 | $1,820,419 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,750 | $1,762,930 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,982 | $1,756,974 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,347 | $1,751,354 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,087 | $1,685,263 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,391 | $1,684,220 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,062 | $1,668,161 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 119,169 | $1,638,574 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,365 | $1,617,773 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,136 | $1,583,080 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,553 | $1,576,701 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,958 | $1,535,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,273 | $1,531,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,666 | $1,510,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,172 | $1,500,850 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,249 | $1,492,604 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,485,782 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,205 | $1,470,500 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,862 | $1,454,954 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,760 | $1,431,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,980 | $1,415,056 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,163 | $1,398,029 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,610 | $1,341,411 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,940 | $1,335,038 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,600 | $1,308,060 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,550 | $1,269,006 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 67,813 | $1,249,794 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 233,422 | $1,213,794 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,351 | $1,212,854 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,134 | $1,172,340 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,917 | $1,121,563 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $1,109,220 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,084,092 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,440 | $1,017,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,069 | $1,002,683 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,000 | $965,360 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,860 | $938,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,117 | $922,654 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $912,920 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,491 | $877,439 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,574 | $871,301 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,188 | $867,007 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,383 | $863,448 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,500 | $857,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,226 | $856,837 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 65,179 | $851,238 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,875 | $844,350 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,178 | $787,440 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,756 | $782,240 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $778,135 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,497 | $770,315 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,521 | $766,942 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,241 | $734,465 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,970 | $724,473 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,224 | $722,121 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $721,344 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,666 | $717,576 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,277 | $715,878 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,481 | $685,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,433,000 | $679,331 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 535,234 | $647,633 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 158,440 | $640,098 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,875 | $619,954 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,155 | $607,523 | dollars as filed | |
| IJH | 464287507 | COM | 2,377 | $574,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,936 | $561,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,925 | $513,731 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,801 | $496,104 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $480,280 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,928 | $471,550 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,679 | $461,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,561 | $446,516 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,956 | $439,856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $420,263 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,679 | $408,449 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,028 | $406,589 | dollars as filed | |
| VTI | 922908769 | COM | 1,996 | $381,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,966 | $381,356 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,242 | $364,725 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,601 | $359,683 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,800 | $341,280 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,045 | $335,441 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,227 | $333,961 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,557 | $309,191 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 37,192 | $304,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,563 | $303,670 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,480 | $303,669 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,597 | $299,043 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,505 | $286,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 806 | $276,119 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,592 | $271,715 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,988 | $271,036 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $264,339 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,049 | $251,541 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,455 | $238,110 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,777 | $236,509 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $232,680 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,400 | $221,986 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $208,890 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,050 | $207,481 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 1,085,194 | $189,909 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,097 | $171,842 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,823 | $92,986 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,300 | $78,364 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $47,630 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 217,905 | $32,686 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |