13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 711 holding rows worth $104,652,854,717.
- Accession
- 0001348883-23-000017
- Filer
- CIK 1348883
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 711 entries on the cover page, a total value of $104,652,854,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,652,854,717 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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 386,585 | $10,897,836 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 166,050 | $10,803,210 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $10,596,091 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 660,023 | $10,573,570 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146,309 | $10,570,855 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 473,897 | $10,430,473 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 329,619 | $10,386,290 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 313,944 | $10,372,725 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 660,321 | $10,314,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,943 | $10,128,622 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,132,756 | $10,126,836 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 935,712 | $9,955,980 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 272,647 | $9,747,125 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 248,322 | $9,746,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 81,136 | $9,297,381 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,773 | $9,234,027 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 304,919 | $9,129,275 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 183,821 | $8,977,818 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 136,761 | $8,629,601 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 668,483 | $8,509,789 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 544,899 | $8,347,853 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 743,519 | $8,290,236 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,168,416 | $8,237,330 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,977 | $8,199,731 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,264 | $8,180,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,787 | $8,094,485 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,183 | $7,900,849 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117,914 | $7,868,374 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 847,510 | $7,627,589 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,030,011 | $7,580,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,831 | $7,544,360 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 101,438 | $6,896,770 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 190,696 | $6,502,732 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,717,395 | $6,337,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,942 | $6,332,477 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,580 | $6,259,683 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 73,984 | $6,078,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,133 | $6,053,342 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 673,656 | $5,968,592 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,700 | $5,911,259 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 431,619 | $5,895,920 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,344 | $5,863,403 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 460,312 | $5,859,772 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,356 | $5,733,021 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 151,741 | $5,706,988 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 721,553 | $5,563,174 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,563 | $5,459,414 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 145,795 | $5,220,919 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,332 | $4,967,522 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,866 | $4,813,291 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 79,469 | $4,779,290 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,279 | $4,768,942 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65,885 | $4,650,163 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,272 | $4,521,693 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,917 | $4,516,138 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 716,486 | $4,435,048 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 3,411 | $4,346,808 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,627,115 | $4,344,397 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 542,682 | $4,227,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,522 | $4,200,124 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 193,847 | $4,030,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,914 | $3,960,076 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 32,118 | $3,887,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,436 | $3,872,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,337 | $3,845,831 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,753 | $3,659,970 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 71,836 | $3,639,212 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,049 | $3,620,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,557 | $3,456,733 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,755 | $3,378,236 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 190,502 | $3,369,980 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 106,782 | $3,333,734 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,574 | $3,322,838 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 506,094 | $3,233,941 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 107,951 | $3,067,961 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136,335 | $3,057,990 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 382,372 | $3,036,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,792 | $3,026,327 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 95,610 | $2,962,954 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,428 | $2,759,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,012 | $2,748,826 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 145,144 | $2,744,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,832 | $2,720,262 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,674 | $2,698,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,081 | $2,690,512 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,661 | $2,584,104 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $2,540,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,965 | $2,506,401 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,847 | $2,503,099 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,282 | $2,462,036 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,722 | $2,436,770 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,900 | $2,434,038 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,778 | $2,428,951 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 485,535 | $2,383,978 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,424 | $2,281,073 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 47,378 | $2,218,238 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,895 | $2,190,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 92,339 | $2,186,588 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 116,581 | $2,180,065 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,390 | $2,132,609 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 263,867 | $2,068,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,345 | $2,053,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,494 | $2,029,882 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 416,755 | $2,029,599 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,875 | $2,017,999 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,943 | $1,963,569 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,619 | $1,951,666 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 49,315 | $1,943,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,617 | $1,922,662 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,392 | $1,921,854 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70,565 | $1,901,026 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,115 | $1,889,669 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,750 | $1,868,010 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,310 | $1,859,737 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 56,360 | $1,824,373 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 63,651 | $1,797,504 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,940 | $1,770,569 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,302 | $1,722,383 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 171,014 | $1,694,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,127 | $1,677,280 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,925 | $1,663,004 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,644,778 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,598 | $1,625,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 92,751 | $1,622,215 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 369,022 | $1,608,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,115 | $1,601,455 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,105 | $1,488,486 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,735 | $1,486,939 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,888 | $1,438,463 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,330 | $1,427,785 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,723 | $1,373,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,915 | $1,342,380 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,600 | $1,333,176 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,250 | $1,275,470 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,256 | $1,266,287 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,945 | $1,223,699 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,215,989 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,214 | $1,137,464 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,000 | $1,108,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,760 | $1,087,612 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,328 | $1,079,070 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 67,869 | $1,066,222 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,891 | $1,058,374 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,440 | $1,011,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,584 | $973,779 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,500 | $968,985 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,576 | $949,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,350 | $934,763 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 33,820 | $930,050 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $852,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,478 | $810,791 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,013 | $808,757 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 535,822 | $803,733 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,602 | $803,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,246 | $788,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $786,850 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 203,822 | $786,753 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,970 | $765,359 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,433,000 | $745,040 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 23,200 | $734,058 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $701,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $699,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,974 | $672,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,451 | $632,292 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,159 | $607,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,652 | $589,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,900 | $579,065 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,430 | $573,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,879 | $562,560 | dollars as filed | |
| IJH | 464287507 | COM | 2,163 | $541,096 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,493 | $531,173 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,529 | $490,809 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $470,040 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,570 | $426,244 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $421,350 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,800 | $419,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,038 | $401,934 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,728 | $401,553 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,439 | $393,133 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,921 | $373,319 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,076 | $358,860 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,000 | $352,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 840 | $343,888 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 46,460 | $338,229 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $326,163 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,518 | $326,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,495 | $324,064 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,031 | $314,271 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 901 | $302,720 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,751 | $293,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,839 | $289,826 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,977 | $273,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,787 | $269,694 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,372 | $255,559 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,420 | $250,729 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,367 | $248,302 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,909 | $248,101 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,539 | $246,603 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,688 | $240,401 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,407 | $239,833 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,802 | $229,848 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $221,040 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,375 | $216,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 894 | $213,559 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,330 | $208,392 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,400 | $205,428 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 652 | $201,879 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,211 | $166,680 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,823 | $100,138 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,300 | $82,082 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $48,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-23-000017 | this filing | 2023-05-12 | acceptance time not in the bulk data set |