13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 1,150 holding rows worth $2,754,996,336.
- Accession
- 0001420506-23-001301
- Filer
- CIK 884423
- Filed
- 2023-07-19
- 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, 1,150 entries on the cover page, a total value of $2,754,996,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,754,996,336 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 84 | $2,295 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $2,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 220 | $2,214 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $2,181 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45 | $2,142 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 200 | $2,104 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $2,079 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,940 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $1,928 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142 | $1,886 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75 | $1,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $1,827 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69 | $1,793 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $1,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,780 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $1,738 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,690 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,685 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65 | $1,680 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35 | $1,637 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,636 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 64 | $1,624 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $1,617 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,603 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 68 | $1,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,576 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $1,564 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,538 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $1,533 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,525 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,480 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,250 | $1,469 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $1,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,439 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 75 | $1,425 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $1,417 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,408 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,396 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,358 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,340 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,334 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 60 | $1,323 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21 | $1,304 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $1,293 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,287 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55 | $1,237 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39 | $1,234 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,198 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,197 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,163 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44 | $1,145 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75 | $1,128 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35 | $1,118 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,109 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 47 | $1,106 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9 | $1,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33 | $1,096 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $1,086 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40 | $1,078 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 70 | $1,066 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $1,050 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 245 | $998 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $992 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25 | $984 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $942 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $872 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $851 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125 | $839 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $829 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 25 | $818 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $817 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 65 | $808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $772 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $715 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $697 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $693 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $686 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170 | $677 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $637 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43 | $637 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10 | $615 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $595 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $574 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $567 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $523 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $449 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7 | $429 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $416 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $412 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35 | $389 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $379 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8 | $360 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $321 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $319 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $301 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $301 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $286 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $284 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 150 | $279 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 100 | $265 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $260 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $241 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $237 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $217 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $210 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $205 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $200 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $198 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $194 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 40 | $186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $183 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35 | $177 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $161 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 150 | $133 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $126 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1 | $117 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $114 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 85 | $84 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 17 | $84 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $80 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35 | $76 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 75 | $66 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $53 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40 | $52 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 52 | $49 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $46 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10 | $38 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $30 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $22 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $20 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $15 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $13 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $13 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $10 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3 | $9 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $6 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 30 | $6 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5 | $3 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $3 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 2 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001301 | this filing | 2023-07-19 | acceptance time not in the bulk data set |