13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 609 holding rows worth $31,681,755,000.
- Accession
- 0001567619-22-015842
- Filer
- CIK 1021223
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 863 entries on the cover page, a total value of $31,681,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,681,747,000 with VALUE read as thousands by filing date, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
- included managerVIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.028-17877
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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280 | $26,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,200 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85 | $25,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,710 | $25,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 243 | $25,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,742 | $25,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,105 | $24,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 131 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 544 | $23,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 700 | $23,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,000 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313 | $22,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 650 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226 | $21,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 529 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 448 | $19,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 100 | $18,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 439 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $16,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,538 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 522 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 400 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 314 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 290 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 346 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 483 | $11,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 78 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 303 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $9,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 75 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22 | $6,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 314 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 187 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $6,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 201 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $5,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 362 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 72 | $5,000 | thousands by filing date | |
| FORTIVE CORPORATION | 034959108 | COMMON STOCK | 83 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 430 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 65 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 129 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 30 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $2,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 73 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 50 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 310 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANDIANT INC NPV | 562662106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015842 | this filing | 2022-08-12 | acceptance time not in the bulk data set |