13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,099 holding rows worth $2,336,319,007.
- Accession
- 0001420506-23-000718
- Filer
- CIK 884423
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,099 entries on the cover page, a total value of $2,336,319,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,319,007 with VALUE read as dollars as filed, 13F file number 028-03405. 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,043 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,016 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $967 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $961 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125 | $955 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 75 | $917 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170 | $869 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35 | $777 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 800 | $738 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 100 | $728 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $718 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $656 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43 | $653 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $651 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6 | $639 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $622 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 66 | $616 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $596 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10 | $593 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $585 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 750 | $547 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $505 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $500 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 78 | $492 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $468 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $462 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7 | $401 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $372 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 78 | $371 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $341 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3 | $337 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8 | $332 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $331 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 22 | $318 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $295 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $291 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $289 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $280 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $278 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $273 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 0 | $262 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 27 | $255 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $228 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $217 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $202 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 425 | $192 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $189 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 150 | $189 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $174 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $169 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $163 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $148 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $142 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $139 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21 | $134 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35 | $134 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 413 | $127 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $125 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $124 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $122 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $119 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $119 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1 | $104 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $86 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $79 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 85 | $68 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $63 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35 | $63 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 75 | $61 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 40 | $58 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 112 | $57 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $53 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40 | $52 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1 | $48 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 35 | $35 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $28 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $24 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 50 | $20 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $18 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $15 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3 | $14 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $12 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $12 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $9 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 2 | $7 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 147 | $3 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 2 | $3 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5 | $2 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $2 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000718 | this filing | 2023-02-15 | acceptance time not in the bulk data set |