13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 1,109 holding rows worth $2,918,491,196.
- Accession
- 0001420506-24-000025
- Filer
- CIK 884423
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,110 entries on the cover page, a total value of $2,918,491,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,918,491,196 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 |
|---|---|---|---|---|---|---|
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 68 | $1,640 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,564 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,516 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,484 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 293 | $1,481 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $1,468 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,416 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,357 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 64 | $1,298 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 66 | $1,285 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66 | $1,274 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,250 | $1,232 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35 | $1,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,203 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,199 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,167 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,122 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 63 | $1,119 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $1,104 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,103 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14 | $1,101 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60 | $1,087 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40 | $1,080 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40 | $1,056 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $1,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $995 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $940 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $893 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $856 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $838 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $810 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $802 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10 | $802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13 | $800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $787 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $786 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,000 | $780 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $771 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $766 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $730 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10 | $676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 30 | $650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 29 | $649 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25 | $627 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $618 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12 | $561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24 | $556 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $550 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 200 | $513 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $510 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,375 | $505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $495 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $487 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 700 | $439 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25 | $430 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $418 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $389 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $374 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $362 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $362 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $360 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 1,000 | $340 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $324 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $320 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $314 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $306 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 83 | $306 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $278 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $267 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $262 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $236 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $228 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4 | $195 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $189 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $188 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $182 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $180 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $166 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $165 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $151 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $122 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 61 | $119 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $109 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $97 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $90 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 17 | $79 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $69 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $60 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40 | $45 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 25 | $44 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $32 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $31 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $26 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $24 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $22 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $18 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3 | $10 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $9 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $7 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000025 | this filing | 2024-01-16 | acceptance time not in the bulk data set |