13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 1,091 holding rows worth $469,713,721.
- Accession
- 0001598561-24-000003
- Filer
- CIK 1598561
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,091 entries on the cover page, a total value of $469,713,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,713,721 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 U.S. Aerospace & Defense ETF | 464288760 | SHS | 4 | $528 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $525 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 21 | $518 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $495 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $493 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40 | $458 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $448 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $446 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $445 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9 | $425 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11 | $424 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $423 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 49 | $423 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 212 | $418 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $416 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $405 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 60 | $404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $404 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $394 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $371 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $353 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $346 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6 | $344 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $342 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29 | $318 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4 | $307 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105 | $301 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $289 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $289 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $288 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $274 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $273 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12 | $273 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $248 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 26 | $248 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2 | $239 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $224 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33 | $222 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16 | $222 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22 | $210 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $203 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14 | $196 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19 | $191 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $190 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7 | $179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6 | $179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6 | $179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6 | $178 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5 | $173 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6 | $166 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $160 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58 | $156 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 24 | $156 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $155 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5 | $150 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $133 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $132 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $129 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3 | $129 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $124 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $122 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $108 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $100 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $94 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $81 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $80 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $71 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5 | $59 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16 | $58 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $56 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 56 | $52 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28 | $51 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2 | $49 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $43 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $39 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50 | $35 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $27 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 9 | $27 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17 | $26 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2 | $17 | 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 0001598561-24-000003 | this filing | 2024-04-15 | acceptance time not in the bulk data set |