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13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 655 holding rows worth $30,151,495,000.

Accession
0001567619-22-020121
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 916 entries on the cover page, a total value of $30,151,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,151,494,000 with VALUE read as thousands by filing date, 13F file number 028-05792. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM0$31,000thousands by filing dateAmount filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS92206C680COM0$30,000thousands by filing dateAmount filed as zero, left out of ratios.
TOYOTA MOTOR CORP ADS892331307ADR0$30,000thousands by filing dateAmount filed as zero, left out of ratios.
RH74967X103COM0$30,000thousands by filing dateAmount filed as zero, left out of ratios.
Deere & Company244199105COM0$29,000thousands by filing dateAmount filed as zero, left out of ratios.
CANADIAN PACIFIC RAILWAYS13645T100COM0$29,000thousands by filing dateAmount filed as zero, left out of ratios.
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT0$29,000thousands by filing dateAmount filed as zero, left out of ratios.
SCHD808524797COM0$28,000thousands by filing dateAmount filed as zero, left out of ratios.
VANECK ETF TRUST92189F676COM0$28,000thousands by filing dateAmount filed as zero, left out of ratios.
iShares S&P 500 Value ETF464287408SHS0$28,000thousands by filing dateAmount filed as zero, left out of ratios.
HEICO CORP NEW COM422806109Stock0$28,000thousands by filing dateAmount filed as zero, left out of ratios.
PAYPALHLDGSINC70450Y103STOK0$27,000thousands by filing dateAmount filed as zero, left out of ratios.
KORNIT DIGITAL LTDM6372Q113SHS0$27,000thousands by filing dateAmount filed as zero, left out of ratios.
TRANSDIGM GROUP INC COM893641100Stock0$27,000thousands by filing dateAmount filed as zero, left out of ratios.
RESMED INC COM761152107Stock0$26,000thousands by filing dateAmount filed as zero, left out of ratios.
SNAP INC83304A106CL A0$26,000thousands by filing dateAmount filed as zero, left out of ratios.
iShares S&P Mid-Cap 400 Value ETF464287705SHS0$25,000thousands by filing dateAmount filed as zero, left out of ratios.
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF0$25,000thousands by filing dateAmount filed as zero, left out of ratios.
ISHARES MICRO-CAP ETF464288869ETF0$25,000thousands by filing dateAmount filed as zero, left out of ratios.
ENTERPRISE PRODS PARTNERS L293792107COM0$25,000thousands by filing dateAmount filed as zero, left out of ratios.
SIRIUS XM HOLDINGS INC82968B103COM0$24,000thousands by filing dateAmount filed as zero, left out of ratios.
DIGIMARC CORP NEW COM25381B101COM0$24,000thousands by filing dateAmount filed as zero, left out of ratios.
AT&T Inc00206R102COM0$23,000thousands by filing dateAmount filed as zero, left out of ratios.
PITNEY BOWES INC COM724479100Stock0$23,000thousands by filing dateAmount filed as zero, left out of ratios.
COGNEX CORP192422103COM0$23,000thousands by filing dateAmount filed as zero, left out of ratios.
Vanguard Mid-Cap Growth ETF922908538SHS0$22,000thousands by filing dateAmount filed as zero, left out of ratios.
GEN DIGITAL INC COM668771108Stock0$22,000thousands by filing dateAmount filed as zero, left out of ratios.
Intuitive Surgical,Inc.46120E602COM0$21,000thousands by filing dateAmount filed as zero, left out of ratios.
EXPEDITORS INTL WASH INC COM302130109Stock0$21,000thousands by filing dateAmount filed as zero, left out of ratios.
ORGANON & CO COMMON STOCK68622V106Stock0$21,000thousands by filing dateAmount filed as zero, left out of ratios.
GENERAL MILLS INC COM370334104Stock0$21,000thousands by filing dateAmount filed as zero, left out of ratios.
Health Care Select Sector SPDR Fund81369Y209SHS0$20,000thousands by filing dateAmount filed as zero, left out of ratios.
Schlumberger Limited806857108COM0$20,000thousands by filing dateAmount filed as zero, left out of ratios.
ISHARES TR464287887S&P SML 600 GWT0$20,000thousands by filing dateAmount filed as zero, left out of ratios.
LAM RESEARCH CORP512807108COM0$20,000thousands by filing dateAmount filed as zero, left out of ratios.
HCA Healthcare Inc40412C101COM0$19,000thousands by filing dateAmount filed as zero, left out of ratios.
ISHARES TR464287739U.S. REAL ES ETF0$18,000thousands by filing dateAmount filed as zero, left out of ratios.
PROTERRA INC74374T109COM0$18,000thousands by filing dateAmount filed as zero, left out of ratios.
CEVA INC157210105COMMON STOCK0$18,000thousands by filing dateAmount filed as zero, left out of ratios.
APYX MEDICAL CORPORATION03837C106COM0$18,000thousands by filing dateAmount filed as zero, left out of ratios.
PALO ALTO NETWORKS INC697435105COM0$16,000thousands by filing dateAmount filed as zero, left out of ratios.
VALERO ENERGY CORP COM91913Y100Stock0$16,000thousands by filing dateAmount filed as zero, left out of ratios.
EBAY INC. COM278642103Stock0$16,000thousands by filing dateAmount filed as zero, left out of ratios.
FREEPORT MCMORAN INC CL B35671D857Stock0$14,000thousands by filing dateAmount filed as zero, left out of ratios.
COLGATE PALMOLIVE CO COM194162103Stock0$14,000thousands by filing dateAmount filed as zero, left out of ratios.
SEAGEN INC81181C104COM0$14,000thousands by filing dateAmount filed as zero, left out of ratios.
ATERIAN INC02156U101COM0$14,000thousands by filing dateAmount filed as zero, left out of ratios.
HA SUSTAINABLE INFRA CAP INC41068X100COM0$13,000thousands by filing dateAmount filed as zero, left out of ratios.
iShares S&P Small-Cap 600 Value ETF464287879SHS0$12,000thousands by filing dateAmount filed as zero, left out of ratios.
Goldman Sachs Group,Inc.38141G104COM0$11,000thousands by filing dateAmount filed as zero, left out of ratios.
DOMINION ENERGY INC COM25746U109Stock0$11,000thousands by filing dateAmount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF0$11,000thousands by filing dateAmount filed as zero, left out of ratios.
NVENT ELEC PLC SHSG6700G107Stock0$10,000thousands by filing dateAmount filed as zero, left out of ratios.
BOSTON BEER INC CL A100557107Stock0$10,000thousands by filing dateAmount filed as zero, left out of ratios.
ILLUMINA INC452327109COM0$10,000thousands by filing dateAmount filed as zero, left out of ratios.
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH0$10,000thousands by filing dateAmount filed as zero, left out of ratios.
Comcast Corp20030N101COM0$9,000thousands by filing dateAmount filed as zero, left out of ratios.
S&P Global,Inc.78409V104COM0$9,000thousands by filing dateAmount filed as zero, left out of ratios.
PRUDENTIAL FINL INC COM744320102Stock0$9,000thousands by filing dateAmount filed as zero, left out of ratios.
DIREXION SHS ETF TR25490K281DLY EMG MK BL 3X0$9,000thousands by filing dateAmount filed as zero, left out of ratios.
Booking Holdings Inc.09857L108COM0$8,000thousands by filing dateAmount filed as zero, left out of ratios.
DOXIMITY INC CL A26622P107Stock0$8,000thousands by filing dateAmount filed as zero, left out of ratios.
SERVICE PPTYS TR81761L102COM SH BEN INT0$8,000thousands by filing dateAmount filed as zero, left out of ratios.
Altria Group Inc02209S103COM0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
CSX Corporation126408103COM0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
Fidelity MSCI Information Technology Index ETF316092808SHS0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
KKR & CO INC48251W104COM0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
LEMONADEINC52567D107STOK0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
SBA COMMUNICATIONS CORP CL A78410G104REIT0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
NORTHROP GRUMMAN CORP COM666807102Stock0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
ACUITYADS HLDGS INC00510L106COM0$7,000thousands by filing dateAmount filed as zero, left out of ratios.
VERISIGN INC COM92343E102Stock0$6,000thousands by filing dateAmount filed as zero, left out of ratios.
FIVERR INTL LTD ORD SHSM4R82T106Stock0$6,000thousands by filing dateAmount filed as zero, left out of ratios.
CARRIER GLOBAL CORPORATION COM14448C104Stock0$6,000thousands by filing dateAmount filed as zero, left out of ratios.
COINBASE GLOBAL INC COM CL A19260Q107Stock0$6,000thousands by filing dateAmount filed as zero, left out of ratios.
MATERION CORP576690101COM0$6,000thousands by filing dateAmount filed as zero, left out of ratios.
Chubb LimitedH1467J104COM0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
MARKELGROUPINC570535104STOK0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
BROWN & BROWN INC COM115236101Stock0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
CARMAX INC COM143130102Stock0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
FORTIVE CORP COM34959J108Stock0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
OTIS WORLDWIDE CORP COM68902V107Stock0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524805INTL EQTY ETF0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
TELADOC HEALTH INC87918A105COM0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
BLACK KNIGHT INC COM09215C105Stock0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN0$5,000thousands by filing dateAmount filed as zero, left out of ratios.
Micron Technology,Inc.595112103COM0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
LENNAR CORP CL A526057104Stock0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
WARNER BROS DISCOVERY INC COM SER A934423104Stock0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
CBRE GROUP INC CL A12504L109Stock0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
LIVE NATION ENTERTAINMENT INC COM538034109Stock0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
HUMANA INC COM444859102Stock0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
CELANESE CORP DEL COM150870103Stock0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
KYNDRYL HLDGS INC50155Q100COMMON STOCK0$4,000thousands by filing dateAmount filed as zero, left out of ratios.
Cigna Corporation125523100COM0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
ISHARES TR464288372COM0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
ALLSTATE CORP COM020002101Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
MARTIN MARIETTA MATLS INC COM573284106Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
FASTENAL CO COM311900104Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
ARCH CAP GROUP LTD ORDG0450A105Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
TWILIO INC CL A90138F102Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
AON PLC SHS CL AG0403H108Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
V F CORP COM918204108Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
AMERIPRISE FINL INC COM03076C106Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
INTERNATIONAL PAPER CO COM460146103Stock0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
LINCOLN ELEC HLDGS INC533900106COM0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
SPDR SERIES TRUST78464A607ST STR DOW REIT0$3,000thousands by filing dateAmount filed as zero, left out of ratios.
Caterpillar Inc.149123101COM0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
PULTE GROUP INC COM745867101Stock0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
INGERSOLL RAND INC COM45687V106Stock0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
PARKER-HANNIFIN CORP COM701094104Stock0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
ROCKWELL AUTOMATION INC COM773903109Stock0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
NIO INC SPON ADS62914V106ADR0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
MASCO CORP574599106COM0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
CREDIT ACCEP CORP MICH225310101COM0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
ATLASSIAN CORPG06242104CL A0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
LABORATORY CORP OF AMERICA50540R409COM NEW0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM0$2,000thousands by filing dateAmount filed as zero, left out of ratios.
General Electric Company369604301COM0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
ISHARESAGENCYBONDETF464288166STOK0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
NUCOR CORP COM670346105Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
L3HARRIS TECHNOLOGIES INC COM502431109Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
D R HORTON INC COM23331A109Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
CORTEVA INC COM22052L104Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
LEAR CORP COM NEW521865204Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
VIATRIS INC COM92556V106Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
REGIONS FINANCIAL CORP NEW COM7591EP100Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
BAIDU INC SPON ADR REP A056752108ADR0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
HP INC COM40434L105Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
DISCOVER FINL SVCS254709108COM0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
VONTIER CORPORATION928881101COM0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
SVB FINANCIAL GROUP78486Q101COM0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
GLOBAL X FDS37954Y392VDEO GAM ESPRT0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
ADVISORSHARES TR00768Y362PSYCHEDELICS ETF0$1,000thousands by filing dateAmount filed as zero, left out of ratios.
Vanguard Dividend Appreciation ETF921908844SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AIR PRODS & CHEMS INC009158106COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METLIFE INC COM59156R108Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARCHER DANIELS MIDLAND CO COM039483102Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PUBLIC STORAGE COM74460D109REIT0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LINCOLN NATL CORP IND COM534187109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN INTL GROUP INC COM NEW026874784Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WEYERHAEUSER CO COM NEW962166104REIT0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BAKER HUGHES COMPANY CL A05722G100Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALLY FINL INC COM02005N100Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ANIKA THERAPEUTICS INC035255108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EMBECTA CORP29082K105COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LUMINAR TECHNOLOGIES INC550424105COM CL A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYLVAMO CORP871332102COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISTAR INC45031U101COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-020121this filing2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041863 base2022-11-16acceptance time not in the bulk data set