13F-HR filed by MCDONALD PARTNERS LLC
MCDONALD PARTNERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 219 holding rows worth $262,050,000.
- Accession
- 0001606587-22-001954
- Filer
- CIK 1331074
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 219 entries on the cover page, a total value of $262,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,050,000 with VALUE read as thousands by filing date, 13F file number 028-21003. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,936 | $12,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,297 | $11,248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,169 | $5,653,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41,746 | $5,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,059 | $5,468,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,030 | $4,979,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,011 | $4,736,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,730 | $4,480,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,400 | $4,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,848 | $4,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,703 | $4,358,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,820 | $4,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,897 | $4,153,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,551 | $3,830,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,364 | $3,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,422 | $3,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,662 | $3,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,356 | $3,052,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,592 | $2,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,727 | $2,930,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,310 | $2,837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,428 | $2,815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,778 | $2,773,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,634 | $2,715,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,160 | $2,632,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,000 | $2,566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,337 | $2,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,181 | $2,407,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,412 | $2,337,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,991 | $2,263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,046 | $2,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,402 | $2,223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,404 | $2,187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,504 | $2,168,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,458 | $2,141,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,206 | $2,034,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,368 | $1,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,387 | $1,965,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,886 | $1,806,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,851 | $1,782,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,802 | $1,730,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,871 | $1,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,295 | $1,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,291 | $1,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,781 | $1,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,596 | $1,601,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,000 | $1,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,562 | $1,586,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,085 | $1,543,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,636 | $1,434,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,184 | $1,434,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,631 | $1,424,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,425 | $1,396,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,981 | $1,374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,076 | $1,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,220 | $1,326,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 64,151 | $1,323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,929 | $1,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,829 | $1,315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $1,297,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,922 | $1,297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,063 | $1,296,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,103 | $1,248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,145 | $1,206,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,063 | $1,188,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,802 | $1,161,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,027 | $1,160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,425 | $1,145,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,146 | $1,132,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,991 | $1,129,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,900 | $1,122,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,729 | $1,093,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,153 | $1,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 90,739 | $1,078,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,445 | $1,033,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,410 | $1,032,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,007 | $1,026,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,063 | $1,009,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,603 | $971,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,528 | $960,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,168 | $934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,127 | $933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,720 | $930,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,430 | $917,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,276 | $911,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,901 | $908,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,165 | $878,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,856 | $877,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 40,421 | $869,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,358 | $861,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,867 | $859,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,852 | $857,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,548 | $852,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,695 | $835,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,587 | $834,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,873 | $820,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,800 | $807,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 38,448 | $806,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,288 | $803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,405 | $797,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,536 | $792,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,203 | $785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,774 | $772,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,456 | $768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,658 | $768,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,696 | $753,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,614 | $742,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,707 | $733,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,100 | $728,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,859 | $718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,425 | $710,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,142 | $690,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,228 | $683,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,699 | $678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,514 | $670,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,853 | $663,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,030 | $626,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,252 | $615,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,564 | $614,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,429 | $594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,385 | $589,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,000 | $585,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,556 | $562,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,757 | $555,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,692 | $548,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,964 | $546,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,788 | $543,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,680 | $542,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,576 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,474 | $534,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,600 | $533,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 37,800 | $525,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 26,500 | $525,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,012 | $511,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,675 | $508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,241 | $496,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,134 | $491,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,000 | $487,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,491 | $485,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,229 | $484,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,725 | $472,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,262 | $471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,609 | $470,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,512 | $459,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,433 | $455,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,475 | $450,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,014 | $450,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,943 | $448,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,510 | $437,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 9,549 | $431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,332 | $427,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,900 | $418,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,043 | $418,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,193 | $410,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,594 | $398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,221 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,285 | $389,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,933 | $387,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,300 | $386,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,432 | $382,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,415 | $374,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,021 | $362,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,166 | $357,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 988 | $354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,371 | $352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,075 | $348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,800 | $336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,424 | $335,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,816 | $326,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,667 | $325,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,080 | $324,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,574 | $318,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,681 | $318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,456 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,389 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,181 | $295,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,918 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,750 | $293,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,984 | $285,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,842 | $285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 775 | $284,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 47,473 | $282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,225 | $281,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,325 | $276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,490 | $275,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,679 | $273,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,483 | $266,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,500 | $258,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,646 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,775 | $251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,438 | $248,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,083 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,776 | $242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,007 | $232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,840 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 688 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,361 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 925 | $224,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,293 | $214,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,771 | $214,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,282 | $213,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,226 | $213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 642 | $209,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,005 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,852 | $204,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,832 | $203,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,641 | $202,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,260 | $169,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,265 | $153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,359 | $127,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 30,226 | $126,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,400 | $124,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,234 | $117,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,931 | $109,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,374 | $101,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,233 | $43,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,555 | $25,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,570 | $18,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,700 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001954 | this filing | 2022-10-21 | acceptance time not in the bulk data set |