13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,133 holding rows worth $414,144,471.
- Accession
- 0001598561-24-000002
- Filer
- CIK 1598561
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,133 entries on the cover page, a total value of $414,144,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,144,471 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $505 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5 | $504 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $483 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12 | $479 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 800 | $468 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $463 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6 | $462 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $448 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $440 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $421 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40 | $420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $404 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9 | $403 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $399 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $395 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $390 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $389 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14 | $378 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 53 | $360 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $355 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57 | $350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $338 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $337 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $336 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $315 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $311 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16 | $311 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $307 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $306 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 212 | $299 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $291 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $286 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $279 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12 | $279 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18 | $275 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $269 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 26 | $264 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $262 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $257 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $253 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 49 | $251 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $243 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7 | $239 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $238 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19 | $238 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $234 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $230 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $223 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58 | $223 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17 | $221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9 | $217 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $216 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6 | $215 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22 | $213 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 48 | $212 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $207 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10 | $198 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $195 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14 | $179 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $175 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5 | $173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6 | $173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6 | $173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6 | $172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $170 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19 | $167 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8 | $164 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6 | $163 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $160 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6 | $158 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $147 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $146 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $142 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 24 | $140 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $138 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $138 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $133 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8 | $130 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $119 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3 | $116 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 56 | $115 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $111 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $108 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $108 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $103 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5 | $101 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $99 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $98 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $98 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16 | $93 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5 | $88 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2 | $88 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6 | $87 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19 | $86 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9 | $80 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $77 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $77 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $77 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $73 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $72 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $71 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $67 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $67 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1 | $67 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $62 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3 | $62 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50 | $62 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2 | $60 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28 | $57 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 9 | $57 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $55 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1 | $50 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5 | $49 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10 | $48 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1 | $44 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3 | $41 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 62 | $38 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $37 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $37 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $36 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $36 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1 | $31 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $30 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2 | $18 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17 | $15 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11 | $12 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4 | $5 | 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 0001598561-24-000002 | this filing | 2024-01-29 | acceptance time not in the bulk data set |