13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 1,100 holding rows worth $2,625,027,056.
- Accession
- 0001420506-23-001778
- Filer
- CIK 884423
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,100 entries on the cover page, a total value of $2,625,027,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,027,056 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 |
|---|---|---|---|---|---|---|
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 75 | $1,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $1,468 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,416 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 100 | $1,411 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,377 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,320 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,287 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $1,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,265 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21 | $1,264 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,230 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $1,204 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,152 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40 | $1,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,080 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 47 | $1,058 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14 | $1,039 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 1,000 | $1,010 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40 | $992 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 100 | $985 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $940 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15 | $933 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $913 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $907 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $904 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $878 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11 | $843 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $818 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,375 | $813 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $785 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $782 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25 | $729 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $701 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43 | $691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $678 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $677 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $674 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $661 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60 | $565 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $557 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $538 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 83 | $512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $503 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $470 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $465 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $462 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 700 | $424 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $421 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $396 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $388 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $375 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $367 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8 | $349 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $348 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $321 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $320 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $277 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $271 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $269 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $243 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $239 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $221 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $214 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $187 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4 | $177 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $168 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $166 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $155 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5 | $150 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 61 | $146 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $132 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3 | $126 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $111 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $98 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $90 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 17 | $87 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $79 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $66 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $65 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40 | $42 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $40 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $30 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $27 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $26 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $25 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $10 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $10 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $7 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3 | $6 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5 | $3 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001778 | this filing | 2023-10-04 | acceptance time not in the bulk data set |