13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 1,054 holding rows worth $379,452,357.
- Accession
- 0001598561-23-000005
- Filer
- CIK 1598561
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,054 entries on the cover page, a total value of $379,452,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,452,357 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 10 | $381 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $378 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99 | $364 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $357 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16 | $340 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8 | $338 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $337 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $318 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 125 | $317 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $294 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10 | $293 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $289 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $286 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $274 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 212 | $274 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $246 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $244 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12 | $244 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $243 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 26 | $239 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $226 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58 | $223 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $222 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 48 | $216 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $213 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 56 | $204 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 900 | $199 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $183 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4 | $179 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $168 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19 | $160 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $159 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $147 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 24 | $138 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $134 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $118 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9 | $115 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $106 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $88 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $87 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16 | $85 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $85 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $63 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50 | $56 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37 | $53 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5 | $50 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 25 | $49 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28 | $35 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $32 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3 | $27 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4 | $4 | dollars as filed | |
| 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 0001598561-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |