13F-HR filed by Regent Investment Management LLC
Regent Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 202 holding rows worth $373,278,000.
- Accession
- 0001559968-23-000002
- Filer
- CIK 1559968
- Filed
- 2023-01-26
- 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, 231 entries on the cover page, a total value of $373,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,278,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15055. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 187,159 | $24,318,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,898 | $14,365,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,766 | $12,172,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,596 | $11,588,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,451 | $11,545,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 62,210 | $10,990,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 85,936 | $8,008,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 48,656 | $7,374,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,665 | $7,196,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,523 | $7,062,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,901 | $6,901,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,937 | $6,872,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 61,840 | $6,799,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 109,392 | $5,605,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,105 | $5,291,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,146 | $5,114,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 153,351 | $5,079,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,246 | $4,902,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,870 | $4,753,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,795 | $4,622,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,295 | $4,287,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,742 | $4,181,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 20,646 | $4,114,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,025 | $3,745,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 45,989 | $3,661,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,608 | $3,639,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 41,625 | $3,539,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,713 | $3,336,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,488 | $3,311,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 89,087 | $3,294,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,962 | $3,224,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 13,980 | $3,032,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 85,904 | $3,004,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,225 | $2,937,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 25,480 | $2,884,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,875 | $2,794,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,584 | $2,711,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 54,118 | $2,705,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,951 | $2,652,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,560 | $2,629,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 59,030 | $2,590,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 40,108 | $2,551,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,922 | $2,528,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,449 | $2,430,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,804 | $2,278,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,443 | $2,167,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,063 | $2,099,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,010 | $2,052,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,385 | $2,045,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,990 | $2,006,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,500 | $1,991,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,815 | $1,971,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,452 | $1,952,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,302 | $1,900,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,057 | $1,852,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,655 | $1,818,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,397 | $1,799,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,716 | $1,781,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,477 | $1,769,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 20,308 | $1,764,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,197 | $1,652,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,735 | $1,626,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,550 | $1,578,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,045 | $1,560,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,008 | $1,547,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,300 | $1,540,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,660 | $1,531,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,130 | $1,511,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 746 | $1,503,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,710 | $1,492,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 38,462 | $1,488,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,845 | $1,472,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,325 | $1,470,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 20,235 | $1,464,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,044 | $1,384,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,155 | $1,367,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,210 | $1,326,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,830 | $1,323,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,652 | $1,311,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,460 | $1,297,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,515 | $1,290,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 222,500 | $1,268,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,647 | $1,256,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,150 | $1,246,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,240 | $1,240,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,215 | $1,198,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,629 | $1,177,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,917 | $1,164,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 29,731 | $1,159,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 58,025 | $1,153,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 25,341 | $1,146,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,346 | $1,103,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,309 | $1,102,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,224 | $1,078,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,015 | $1,038,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,080 | $1,008,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,480 | $1,008,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,415 | $974,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,700 | $960,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,660 | $874,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,510 | $845,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,787 | $838,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,500 | $833,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,410 | $819,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,610 | $793,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,400 | $784,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,135 | $773,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,145 | $769,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,165 | $717,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,480 | $715,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 38,593 | $710,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 25,530 | $686,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,890 | $682,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,518 | $672,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,445 | $671,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,550 | $661,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,517 | $634,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,450 | $623,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,313 | $609,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,540 | $608,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,323 | $590,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 12,700 | $581,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $575,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,475 | $570,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,585 | $569,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,905 | $563,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,394 | $552,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,810 | $548,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 7,950 | $542,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,541 | $517,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,030 | $499,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $495,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,500 | $493,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,118 | $490,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,455 | $487,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,400 | $482,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 17,300 | $478,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,475 | $461,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,240 | $458,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,250 | $456,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,100 | $450,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,000 | $448,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 13,850 | $438,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,600 | $434,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 38,477 | $428,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,240 | $425,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,274 | $419,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,577 | $413,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,350 | $409,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,425 | $403,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,900 | $403,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,188 | $397,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,200 | $390,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,000 | $380,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,180 | $366,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,470 | $360,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,000 | $348,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,705 | $345,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,629 | $334,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,265 | $332,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 10,335 | $331,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 7,713 | $329,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,190 | $326,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,450 | $326,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 7,000 | $325,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,292 | $318,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,193 | $313,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,215 | $313,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,054 | $310,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,477 | $308,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,830 | $306,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,825 | $303,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 1,830 | $296,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 43,582 | $290,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,800 | $282,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,100 | $279,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,390 | $275,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 565 | $274,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,882 | $273,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,000 | $272,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,375 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 703 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,250 | $268,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,350 | $264,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,776 | $260,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,591 | $252,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,125 | $252,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,820 | $247,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,735 | $247,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,900 | $242,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,500 | $237,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,229 | $230,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $230,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,585 | $230,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,534 | $227,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,204 | $225,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,345 | $217,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,900 | $207,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,305 | $206,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,597 | $205,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $204,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 10,000 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001559968-23-000002 | this filing | 2023-01-26 | acceptance time not in the bulk data set |