13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 559 holding rows worth $702,924,890.
- Accession
- 0001389848-23-000007
- Filer
- CIK 1389848
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 559 entries on the cover page, a total value of $702,924,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,924,914 with VALUE read as dollars as filed, 13F file number 028-12345. 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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $1,930 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $1,891 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,851 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 228 | $1,842 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,833 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27 | $1,808 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33 | $1,762 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $1,729 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,724 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $1,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25 | $1,686 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $1,662 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,611 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $1,589 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,556 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30 | $1,471 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,430 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,374 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,360 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27 | $1,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,309 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,281 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $1,256 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,234 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,231 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,182 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,146 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,145 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26 | $1,089 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36 | $1,085 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $932 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21 | $932 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $917 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $877 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $787 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $734 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $695 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $677 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $664 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $659 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $628 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $598 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $514 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $506 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31 | $434 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $308 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $287 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $225 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-23-000007 | this filing | 2023-04-26 | acceptance time not in the bulk data set |