13F-HR filed by MERIDIAN INVESTMENT COUNSEL INC.
MERIDIAN INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 207 holding rows worth $250,413,000.
- Accession
- 0001427351-23-000002
- Filer
- CIK 1427351
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 207 entries on the cover page, a total value of $250,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,413,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12994. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 59,994 | $10,768,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,289 | $7,917,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,579 | $7,871,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 22,645 | $7,621,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,995 | $7,193,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,368 | $5,019,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,151 | $4,973,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,497 | $4,929,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 136,241 | $4,713,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 326,062 | $4,434,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,377 | $4,289,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 56,646 | $4,099,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,201 | $3,854,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 21,551 | $3,733,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 68,133 | $3,491,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,356 | $3,442,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 29,787 | $3,275,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,391 | $3,209,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 96,552 | $3,198,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 87,491 | $3,060,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 180,100 | $2,984,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,412 | $2,894,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,936 | $2,664,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 32,276 | $2,638,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,842 | $2,598,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,988 | $2,549,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,550 | $2,501,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,260 | $2,474,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,825 | $2,218,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,896 | $2,212,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,459 | $2,211,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,915 | $2,190,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,409 | $2,181,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 81,656 | $2,158,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,365 | $2,087,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 49,859 | $1,964,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,957 | $1,948,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,357 | $1,932,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,603 | $1,898,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,650 | $1,866,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,730 | $1,814,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,795 | $1,790,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,040 | $1,765,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 117,550 | $1,701,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 90,125 | $1,659,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,859 | $1,636,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,559 | $1,576,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,190 | $1,558,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,004 | $1,550,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 63,661 | $1,532,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,112 | $1,524,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,040 | $1,509,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,839 | $1,476,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 10,910 | $1,438,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,015 | $1,427,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,379 | $1,365,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 29,493 | $1,334,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,658 | $1,295,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,153 | $1,267,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,274 | $1,252,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 30,241 | $1,249,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,276 | $1,229,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,442 | $1,199,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,468 | $1,180,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,821 | $1,178,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,230 | $1,126,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,885 | $1,120,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,865 | $1,111,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,859 | $1,096,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,144 | $1,080,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,316 | $1,045,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,800 | $1,011,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,845 | $992,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,174 | $978,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,988 | $953,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 41,545 | $951,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,995 | $938,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 81,409 | $928,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,453 | $915,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,858 | $907,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 22,096 | $887,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,475 | $876,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 50,300 | $864,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,967 | $838,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,164 | $837,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,575 | $829,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,820 | $771,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,578 | $766,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,018 | $761,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,311 | $735,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,503 | $730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,644 | $727,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 66,675 | $722,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,300 | $695,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,824 | $681,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,079 | $680,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,648 | $670,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,856 | $668,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,237 | $651,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,625 | $651,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,750 | $645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,806 | $644,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 888 | $641,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,578 | $630,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,330 | $607,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,606 | $590,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,820 | $588,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,253 | $555,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 45,076 | $536,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,746 | $527,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,301 | $526,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 9,704 | $519,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,802 | $510,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,682 | $510,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,767 | $509,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,100 | $501,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $498,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,410 | $495,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 96,433 | $489,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,356 | $485,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 122,762 | $470,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,268 | $469,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,373 | $467,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,235 | $463,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,598 | $459,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,568 | $456,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,245 | $451,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,799 | $450,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,500 | $450,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,848 | $447,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,869 | $440,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,723 | $439,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,075 | $428,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,971 | $426,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,203 | $420,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 901 | $411,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,460 | $396,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,792 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,175 | $391,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 73,699 | $388,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,354 | $386,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,327 | $383,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,900 | $379,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,857 | $377,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,937 | $370,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,359 | $362,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,449 | $359,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,299 | $355,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 833 | $350,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,400 | $345,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,319 | $345,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,864 | $342,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,955 | $340,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,913 | $329,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,660 | $327,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 56,500 | $325,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,145 | $324,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,819 | $324,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,630 | $320,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,595 | $313,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,000 | $312,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,649 | $311,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,272 | $301,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,805 | $295,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,267 | $285,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,713 | $283,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,500 | $283,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,738 | $283,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,545 | $279,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,899 | $278,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,830 | $275,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,802 | $272,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $271,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 805 | $270,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,393 | $266,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,888 | $262,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,475 | $262,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,109 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 660 | $254,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $249,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,087 | $238,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,686 | $233,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $232,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,067 | $229,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,410 | $220,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 979 | $216,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,225 | $210,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,813 | $209,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 779 | $207,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $202,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,950 | $199,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,950 | $190,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,299 | $181,000 | thousands, detected and multiplied | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 18,768 | $175,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,894 | $170,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,000 | $161,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 17,159 | $135,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,785 | $134,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,100 | $109,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,500 | $108,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,100 | $100,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 11,909 | $98,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,100 | $89,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,000 | $78,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,214 | $63,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,500 | $30,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,000 | $28,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427351-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |