13F-HR filed by NORTHWEST INVESTMENT COUNSELORS, LLC
NORTHWEST INVESTMENT COUNSELORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 532 holding rows worth $410,623,098.
- Accession
- 0001420506-24-000578
- Filer
- CIK 1428350
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 532 entries on the cover page, a total value of $410,623,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,623,098 with VALUE read as dollars as filed, 13F file number 028-13022. 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 |
|---|---|---|---|---|---|---|
| QURATE RETAIL INC | 74915M100 | COM SER A | 861 | $1,059 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28 | $1,043 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23 | $964 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9 | $739 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52 | $733 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12 | $700 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18 | $680 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $656 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $612 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9 | $572 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172 | $540 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $431 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68 | $415 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $413 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10 | $364 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $359 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $341 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $272 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 236 | $255 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $225 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $223 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $164 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $157 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $145 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36 | $102 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $99 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $93 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9 | $75 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $60 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000578 | this filing | 2024-04-12 | acceptance time not in the bulk data set |