13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 1,164 holding rows worth $1,346,927,000.
- Accession
- 0001363561-22-000002
- Filer
- CIK 1363561
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,165 entries on the cover page, a total value of $1,346,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,927,000 with VALUE read as thousands by filing date, 13F file number 028-12139. 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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 43 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 170 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 200 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 185 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 35 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 200 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27 | $2,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 325 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 61 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 400 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 425 | $2,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 1,370 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,000 | $2,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 60 | $2,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 3,111 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44 | $1,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 20 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16 | $1,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 70 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 700 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 275 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 180 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 54 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 19 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 70 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 30 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 170 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 66 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 80 | $1,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 305 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 180 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 31 | $1,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 450 | $1,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50 | $1,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 200 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 180 | $1,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 56 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 150 | $1,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 62 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 57 | $1,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 1,000 | $1,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 166 | $1,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 200 | $1,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 700 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC | 77664L108 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O'Shares Global Internet | 67110P704 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-22-000002 | this filing | 2022-01-25 | acceptance time not in the bulk data set |