13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 514 holding rows worth $5,023,286,000.
- Accession
- 0001626116-19-000009
- Filer
- CIK 1626116
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 613 entries on the cover page, a total value of $5,023,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,023,722,000 with VALUE read as thousands by filing date, 13F file number 028-16447. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINNACLE ASSOCIATES LTD028-01669
- included managerBlackRock Investment Management, LLC028-12016
- included managerNORTH AMERICAN MANAGEMENT CORP028-02686
- included managerRiver Road Asset Management, LLC028-11487
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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,483 | $70,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 19,763 | $62,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 19,000 | $57,000 | thousands by filing date | |
| ProMIS Neurosciences Inc | 74346M109 | COM | 189,710 | $32,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 22,200 | $11,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 635,000 | $9,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 19,763 | $7,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 39,337 | $4,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 50,000 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Celexpress Inc. | 15103A101 | COM | 653,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyberdefender Corp | 23248l107 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-19-000009 | this filing | 2019-11-01 | acceptance time not in the bulk data set |