13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 249 holding rows worth $558,490,000.
- Accession
- 0001606587-22-001804
- Filer
- CIK 1797678
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 249 entries on the cover page, a total value of $558,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,490,000 with VALUE read as thousands by filing date, 13F file number 028-19998. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,426,704 | $33,351,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174,041 | $23,821,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,904 | $22,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 243,090 | $20,768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,766 | $16,405,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,586 | $15,222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 147,808 | $14,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,448 | $13,210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 791,862 | $11,446,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,078 | $9,031,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,954 | $8,163,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,686 | $8,052,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 329,669 | $7,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,865 | $7,605,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 148,312 | $7,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,385 | $7,236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,916 | $6,908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,192 | $6,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,399 | $6,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,737 | $6,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,157 | $5,951,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,401 | $5,878,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,245 | $5,810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,678 | $5,631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,871 | $5,506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,040 | $5,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,560 | $5,113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,380 | $4,929,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 135,395 | $4,894,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,480 | $4,799,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,610 | $4,749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,553 | $4,644,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,823 | $4,556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,896 | $4,263,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 174,752 | $4,248,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,763 | $4,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,597 | $4,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,869 | $3,999,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,432 | $3,948,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,458 | $3,941,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,498 | $3,854,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,351 | $3,816,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,210 | $3,809,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,607 | $3,728,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,944 | $3,719,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,958 | $3,503,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,765 | $3,490,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,475 | $3,487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,614 | $3,481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,038 | $3,395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,549 | $3,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,840 | $3,316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,557 | $3,297,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,893 | $3,129,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 76,275 | $2,923,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,508 | $2,842,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,041 | $2,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 77,537 | $2,833,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,637 | $2,754,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,310 | $2,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,405 | $2,734,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,539 | $2,729,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,232 | $2,728,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,764 | $2,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,292 | $2,622,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,360 | $2,598,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,369 | $2,515,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,037 | $2,505,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,101 | $2,481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,515 | $2,463,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 49,556 | $2,396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,395 | $2,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,497 | $2,126,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,463 | $2,094,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 113,431 | $1,953,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,287 | $1,908,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,774 | $1,890,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,771 | $1,882,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,318 | $1,859,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,700 | $1,848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,913 | $1,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,282 | $1,776,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,436 | $1,707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,990 | $1,682,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 37,164 | $1,598,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,007 | $1,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,423 | $1,562,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,833 | $1,538,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,026 | $1,500,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,468 | $1,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,733 | $1,423,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 141,549 | $1,402,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,582 | $1,393,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,909 | $1,384,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 135,482 | $1,330,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,785 | $1,316,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,250 | $1,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,481 | $1,266,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,687 | $1,235,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,072 | $1,212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,502 | $1,181,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,278 | $1,170,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,069 | $1,166,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,906 | $1,118,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,350 | $1,086,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,691 | $1,080,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,246 | $1,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,507 | $1,077,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 22,421 | $1,021,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,194 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,520 | $993,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,779 | $976,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 127,080 | $967,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,351 | $950,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,788 | $944,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,174 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,417 | $918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,916 | $879,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,493 | $857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,867 | $834,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,168 | $821,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,646 | $817,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,702 | $817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $817,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,737 | $783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,160 | $776,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,217 | $748,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,212 | $747,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,225 | $735,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,152 | $723,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,032 | $713,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,164 | $700,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,467 | $687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,718 | $671,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,700 | $652,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,694 | $640,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,893 | $628,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,486 | $603,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,158 | $597,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,599 | $593,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,150 | $591,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,512 | $580,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,990 | $565,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,643 | $543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,674 | $523,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,752 | $520,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,712 | $511,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,155 | $509,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 39,020 | $501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,207 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,693 | $489,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,112 | $474,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,802 | $473,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,176 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,000 | $462,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,809 | $461,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,312 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,414 | $441,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 24,617 | $437,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,761 | $433,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,142 | $427,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,841 | $417,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,000 | $414,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,263 | $398,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,421 | $388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,141 | $388,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,733 | $373,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,896 | $370,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 37,500 | $370,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,606 | $365,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 571 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,406 | $354,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 33,475 | $353,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,105 | $341,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,489 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,085 | $339,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,274 | $337,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 972 | $336,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,232 | $332,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,119 | $330,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,895 | $329,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,750 | $326,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,228 | $321,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,350 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,044 | $302,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,724 | $301,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,200 | $301,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,100 | $298,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,098 | $296,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,800 | $292,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,391 | $284,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 7,500 | $283,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,186 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,345 | $279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,239 | $277,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,654 | $275,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,419 | $274,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,565 | $272,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,430 | $271,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,558 | $269,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,537 | $267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,426 | $261,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,473 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 853 | $255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,850 | $255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,667 | $254,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 21,500 | $253,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,350 | $252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,964 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 808 | $245,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,240 | $244,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,400 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,192 | $234,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,785 | $234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,875 | $233,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,333 | $230,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,201 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,759 | $225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,629 | $224,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,045 | $223,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,342 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 361 | $219,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,965 | $218,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,657 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,670 | $209,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,243 | $208,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 881 | $207,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,550 | $205,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,673 | $203,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,665 | $202,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,090 | $202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 508 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,897 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,300 | $173,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 10,200 | $165,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,096 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,310 | $106,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28,700 | $105,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,500 | $96,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,000 | $91,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,000 | $76,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,333 | $73,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,000 | $47,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 52,684 | $42,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,590 | $5,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 12,500 | $5,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 21,325 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,753 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001804 | this filing | 2022-08-15 | acceptance time not in the bulk data set |