13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 600 holding rows worth $648,243,884.
- Accession
- 0001389848-23-000009
- Filer
- CIK 1389848
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 600 entries on the cover page, a total value of $648,243,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,243,901 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 159 | $5,105 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 253 | $5,090 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 149 | $4,862 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,827 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 92 | $4,730 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $4,590 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8 | $4,526 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,063 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 250 | $3,968 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34 | $3,939 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 166 | $3,863 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48 | $3,756 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45 | $3,551 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,352 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 158 | $3,343 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55 | $3,224 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $3,174 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116 | $3,040 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $3,028 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120 | $2,974 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,824 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26 | $2,806 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63 | $2,805 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 73 | $2,763 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86 | $2,641 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78 | $2,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27 | $2,441 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $2,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69 | $2,353 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,156 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $2,111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,063 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,043 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $2,029 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23 | $1,995 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $1,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34 | $1,839 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27 | $1,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,789 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23 | $1,773 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $1,772 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,748 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,736 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33 | $1,732 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,657 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,558 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27 | $1,513 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,484 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $1,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,441 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 228 | $1,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28 | $1,392 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,379 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,377 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,351 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30 | $1,280 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $1,248 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,199 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,173 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,085 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $1,071 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26 | $1,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,023 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21 | $938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $895 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79 | $852 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13 | $834 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $828 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $738 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $732 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $729 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $721 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $672 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $653 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69 | $638 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $609 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $601 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $583 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $534 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $450 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $450 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $310 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $218 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $37 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1 | $26 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-23-000009 | this filing | 2023-07-26 | acceptance time not in the bulk data set |