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13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-05, with 510 holding rows worth $1,695,762,276.

Accession
0001592900-23-000212
Filed
2023-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 994 entries on the cover page, a total value of $1,695,762,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,695,762,276 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerGadsden, LLC 028-21202
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerOrcam Financial Group 028-21688
  • included managerAltrius Capital Management Inc 028-22595
  • included managerARGENT CAPITAL MANAGEMENT LLC 028-05933
  • included managerStrive 028-22677
  • included managerBridgeway 028-05563
  • included managerBurney Company, LLC 028-04852

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
GALLAGHER ARTHUR J & CO COM363576109Stock1,068$204,319dollars as filed
PUBLIC STORAGE COM74460D109REIT669$202,132dollars as filed
AMCOR PLCG0250X107ORD16,978$193,210dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock30,260$183,679dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,963$174,641dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock14,311$161,285dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,149$153,250dollars as filed
SNAP INC83304A106CL A11,107$124,510dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,598$123,353dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR17,494$118,376dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592900-23-000212this filing2023-04-05acceptance time not in the bulk data set