13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 1,165 holding rows worth $3,100,006,224.
- Accession
- 0001420506-24-001097
- Filer
- CIK 884423
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $3,100,006,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,100,006,224 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,486 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $2,470 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41 | $2,456 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18 | $2,438 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,385 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 75 | $2,337 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $2,321 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36 | $2,263 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $2,213 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $2,212 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $2,196 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81 | $2,190 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 218 | $2,185 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 75 | $2,163 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $2,146 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $2,136 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $2,064 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56 | $2,058 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,035 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $2,032 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,020 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49 | $2,017 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $2,011 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23 | $1,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45 | $1,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $1,900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,889 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $1,885 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50 | $1,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,855 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $1,772 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 255 | $1,752 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $1,722 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,720 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23 | $1,702 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,695 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140 | $1,694 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 91 | $1,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32 | $1,647 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $1,644 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,638 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,050 | $1,586 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,526 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,519 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 47 | $1,519 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,496 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,494 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $1,461 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35 | $1,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19 | $1,414 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46 | $1,404 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 314 | $1,403 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 34 | $1,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,374 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 300 | $1,344 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 124 | $1,343 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36 | $1,332 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,291 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60 | $1,257 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,236 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $1,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 30 | $1,218 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 445 | $1,162 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $1,153 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,139 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45 | $1,137 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $1,134 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,124 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $1,122 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25 | $1,117 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $1,114 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15 | $1,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $1,081 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87 | $1,075 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41 | $1,057 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,052 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,044 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21 | $1,037 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,034 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,027 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 66 | $1,015 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,013 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $994 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25 | $921 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $914 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $897 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $881 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $843 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $827 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $826 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $824 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9 | $805 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $796 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $787 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $764 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6 | $654 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24 | $649 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60 | $645 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $643 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49 | $622 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $602 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $595 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $540 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $527 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $510 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $479 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $475 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $473 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $473 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $432 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $432 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $427 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35 | $420 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36 | $408 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 83 | $408 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $378 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $378 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 100 | $374 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $356 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $337 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $314 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $297 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $275 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37 | $272 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20 | $266 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $256 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $252 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $246 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $244 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $240 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,874 | $222 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4 | $198 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $194 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $163 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $147 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $133 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $125 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $124 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $105 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 17 | $104 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $99 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $94 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $79 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $79 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $69 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 61 | $60 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $58 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $36 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $33 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40 | $30 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $25 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $23 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $20 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $18 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6 | $12 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3 | $10 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $7 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 5 | $4 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001097 | this filing | 2024-07-11 | acceptance time not in the bulk data set |