13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 1,032 holding rows worth $355,273,726.
- Accession
- 0001598561-23-000001
- Filer
- CIK 1598561
- Filed
- 2023-01-23
- 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, 1,032 entries on the cover page, a total value of $355,273,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,273,726 with VALUE read as dollars as filed, 13F file number 028-17631. 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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 7 | $155 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $153 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $151 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10 | $140 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $135 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $133 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 215 | $129 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50 | $126 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2 | $123 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $120 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $120 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $115 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $111 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $103 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $99 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $99 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $84 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $67 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $60 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28 | $48 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5 | $43 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25 | $36 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $31 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3 | $27 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $26 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 9 | $13 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4 | $11 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $3 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |