13F-HR/A filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-07-08, with 1,170 holding rows worth $3,155,052,102.
- Accession
- 0001420506-25-001476
- Filer
- CIK 884423
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 1,170 entries on the cover page, a total value of $3,155,052,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,155,052,102 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 |
|---|---|---|---|---|---|---|
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 150 | $3,145 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,127 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64 | $3,104 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,090 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,077 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $3,052 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125 | $3,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 72 | $3,043 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $3,038 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,006 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,978 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,895 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,872 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $2,822 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $2,711 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 75 | $2,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 66 | $2,679 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $2,648 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $2,580 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 41 | $2,538 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 36 | $2,456 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $2,420 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $2,377 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43 | $2,376 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 196 | $2,325 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,310 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 225 | $2,266 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 150 | $2,264 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,256 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,225 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $2,185 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,997 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $1,975 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88 | $1,942 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $1,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,899 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,890 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41 | $1,873 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,846 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,814 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17 | $1,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62 | $1,795 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,792 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,767 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158 | $1,750 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $1,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $1,713 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 35 | $1,692 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $1,690 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290 | $1,681 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 124 | $1,666 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,654 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,608 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140 | $1,608 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $1,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 14 | $1,567 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300 | $1,563 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,545 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $1,518 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $1,518 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 343 | $1,506 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250 | $1,498 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 500 | $1,465 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 137 | $1,453 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $1,440 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $1,426 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,324 | $1,378 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,369 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,332 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $1,332 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65 | $1,326 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,315 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,303 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50 | $1,295 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $1,292 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 2,000 | $1,280 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $1,210 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,208 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $1,194 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,165 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10 | $1,131 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,116 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,111 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,098 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,059 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,044 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,036 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $1,022 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,004 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20 | $985 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 19 | $978 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 445 | $939 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $936 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $874 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $824 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $807 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $781 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $768 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 275 | $765 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $761 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13 | $681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $653 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24 | $647 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $595 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 61 | $571 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56 | $564 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $541 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $524 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $518 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19 | $502 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $502 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $498 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $463 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $445 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $437 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $412 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $393 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $382 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $380 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $368 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 82 | $355 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $353 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $353 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $350 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 475 | $335 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9 | $331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $328 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $325 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $306 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57 | $295 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $293 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $269 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2 | $221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $198 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $193 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $190 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $146 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 50 | $142 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $134 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $132 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $124 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $118 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5 | $114 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 35 | $101 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $98 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4 | $94 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $86 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $74 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $72 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $71 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $66 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 50 | $63 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20 | $60 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 6 | $37 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $35 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $34 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $30 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 2 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $7 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $5 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $5 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001475 | superseded | 2025-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-001476 | this filing | 2025-07-08 | acceptance time not in the bulk data set |