13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 597 holding rows worth $9,748,972,000.
- Accession
- 0001461539-23-000002
- Filer
- CIK 1461539
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 675 entries on the cover page, a total value of $9,748,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,748,972,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSimplicity Solutions, LLC028-16582
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 |
|---|---|---|---|---|---|---|
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 60 | $2,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 244 | $2,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 460 | $2,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95 | $2,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200 | $2,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 27 | $2,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58 | $2,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 311 | $2,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 220 | $2,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 148 | $1,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70 | $1,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $1,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17 | $1,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30 | $1,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 192 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 202 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $1,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |