13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 203 holding rows worth $2,095,719,045.
- Accession
- 0001420506-23-001932
- Filer
- CIK 1909316
- Filed
- 2023-11-08
- 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, 292 entries on the cover page, a total value of $2,095,719,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,095,719,045 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAQR CAPITAL MANAGEMENT LLC028-10120
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerNeuberger Berman Investment Advisers LLC028-17085
- included managerBramshill Investments, LLC028-18128
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 7,276,274 | $1,133,279,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 604,592 | $258,450,736 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 433,518 | $186,165,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 804,473 | $137,733,873 | dollars as filed | |
| IJH | 464287507 | COM | 199,819 | $49,824,941 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 490,314 | $46,251,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 205,663 | $34,847,525 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 711,872 | $22,794,142 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 187,924 | $16,666,988 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 174,313 | $16,369,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 73,951 | $10,900,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,386 | $9,910,608 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,682 | $8,382,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 63,442 | $8,361,021 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,572 | $6,121,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 71,944 | $5,831,050 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,080 | $5,704,016 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,152 | $5,092,449 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126,032 | $4,650,581 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 106,657 | $4,278,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,199 | $4,005,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 45,808 | $3,831,757 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 41,262 | $3,664,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,747 | $3,527,198 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 134,438 | $3,515,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,548 | $2,848,425 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,927 | $2,841,600 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,866 | $2,828,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,442 | $2,729,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,935 | $2,639,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,570 | $2,560,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,913 | $2,514,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,992 | $2,399,279 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 57,585 | $2,107,024 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,320 | $1,945,253 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,425 | $1,943,296 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 35,300 | $1,935,852 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 27,929 | $1,907,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,285 | $1,883,478 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,146 | $1,843,616 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,020 | $1,676,282 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,453 | $1,600,006 | dollars as filed | |
| VWO | 922042858 | SHS | 37,321 | $1,463,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,393 | $1,434,187 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,695 | $1,395,707 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 55,162 | $1,356,985 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 56,568 | $1,329,339 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,579 | $1,300,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,874 | $1,287,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,567 | $1,249,520 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,300 | $1,145,664 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 22,613 | $1,120,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 46,887 | $1,116,848 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,734 | $1,104,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,370 | $1,093,461 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,605 | $1,089,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,112 | $1,076,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,135 | $1,040,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,301 | $984,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,084 | $918,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,288 | $905,963 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 65,188 | $904,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,735 | $899,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,611 | $885,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,469 | $874,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,611 | $865,334 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 143 | $852,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,661 | $840,565 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,459 | $767,392 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,014 | $742,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,079 | $699,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,206 | $681,407 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 45,113 | $664,515 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 183,517 | $649,650 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,001 | $615,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,594 | $596,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,101 | $582,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,374 | $543,133 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,974 | $528,821 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,776 | $505,866 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,000 | $500,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,302 | $492,587 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 589 | $489,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,307 | $469,772 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,526 | $468,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,464 | $465,927 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 33,792 | $456,187 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,848 | $455,821 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 17,434 | $453,371 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 43,846 | $448,545 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 36,317 | $431,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,463 | $406,268 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,833 | $393,697 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,347 | $387,804 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 55,000 | $382,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,164 | $371,991 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,824 | $371,119 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,477 | $367,638 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,774 | $359,797 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,389 | $359,104 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,373 | $358,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,682 | $351,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $347,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,459 | $344,968 | dollars as filed | |
| VTI | 922908769 | COM | 1,578 | $335,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,702 | $335,221 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,241 | $331,878 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,779 | $326,340 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 816 | $325,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,166 | $322,931 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,616 | $321,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,598 | $318,126 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,924 | $313,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,224 | $303,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,905 | $300,682 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,844 | $296,811 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,551 | $295,175 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,025 | $292,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,648 | $291,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,830 | $291,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,380 | $288,255 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,004 | $286,435 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,660 | $283,213 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,683 | $282,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 685 | $280,154 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,737 | $279,754 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,984 | $278,985 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,052 | $275,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,520 | $274,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 726 | $274,138 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,594 | $273,067 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,519 | $271,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,391 | $264,325 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 645 | $263,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 801 | $259,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,151 | $258,477 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,292 | $255,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,660 | $253,057 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,993 | $252,154 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,269 | $250,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,253 | $246,095 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,944 | $244,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,268 | $243,050 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,531 | $242,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 661 | $241,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,702 | $241,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 914 | $240,667 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,174 | $238,064 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,236 | $232,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,205 | $231,384 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,164 | $229,301 | dollars as filed | |
| KLA CORP | 482480100 | COM | 494 | $226,581 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,708 | $226,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,218 | $224,844 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,323 | $219,041 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,532 | $218,876 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,458 | $218,497 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,403 | $217,795 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,689 | $216,790 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,340 | $216,657 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 756 | $216,245 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,058 | $215,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,705 | $215,054 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,293 | $214,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,375 | $212,960 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,306 | $209,664 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,053 | $209,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,444 | $207,821 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,972 | $207,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,102 | $206,151 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,999 | $205,537 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 626 | $205,259 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 887 | $203,594 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,203 | $203,451 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,226 | $203,182 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,896 | $201,226 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,600 | $183,860 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,846 | $182,884 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,683 | $175,533 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,280 | $168,882 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,000 | $157,500 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $144,900 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,716 | $144,237 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,260 | $139,277 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,843 | $134,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,922 | $120,360 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,000 | $113,950 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,415 | $112,840 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,847 | $112,308 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,433 | $110,100 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,500 | $108,560 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,000 | $106,590 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $105,400 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,353 | $94,167 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,432 | $89,323 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,000 | $87,490 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,115 | $65,242 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,296 | $60,335 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,933 | $59,215 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,249 | $55,365 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $41,487 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,348 | $40,978 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,280 | $30,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001932 | this filing | 2023-11-08 | acceptance time not in the bulk data set |