13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 758 holding rows worth $5,352,192,180.
- Accession
- 0001626116-25-000001
- Filer
- CIK 1626116
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,588 entries on the cover page, a total value of $5,352,192,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,352,192,191 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 5,489 | $365,842 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,378 | $360,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,275 | $359,122 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,242 | $358,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,513 | $355,522 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,932 | $354,690 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,582 | $354,051 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,152 | $353,669 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $350,290 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,585 | $349,199 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,862 | $347,616 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,992 | $345,447 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,329 | $344,544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,471 | $343,799 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,224 | $343,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,935 | $340,407 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,969 | $339,899 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,337 | $338,739 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,510 | $338,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,644 | $337,477 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,653 | $337,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,275 | $335,976 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,518 | $334,941 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,352 | $333,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,747 | $333,098 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,789 | $333,016 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,073 | $330,529 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 9,151 | $329,619 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,080 | $329,574 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,024 | $329,293 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,427 | $327,249 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,600 | $326,933 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,601 | $325,147 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,386 | $324,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,023 | $323,321 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,904 | $322,821 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,967 | $322,162 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,087 | $319,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,104 | $317,905 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 69,154 | $315,343 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,102 | $314,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,789 | $312,981 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,492 | $312,494 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,097 | $311,558 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,633 | $310,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,096 | $308,343 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,806 | $307,516 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,147 | $307,086 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,207 | $306,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,683 | $306,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,696 | $302,736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,631 | $302,543 | dollars as filed | |
| U.S. Bond Index | 23h99q785 | ETF | 22,543 | $301,620 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 9,237 | $301,034 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 10,127 | $300,671 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,981 | $299,710 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 888 | $299,549 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,840 | $298,896 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 5,479 | $298,606 | dollars as filed | |
| GALAXY GAMING INC | 36318P105 | COM | 107,920 | $298,507 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 13,181 | $297,890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,117 | $297,564 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,494 | $296,958 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,310 | $296,112 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,986 | $293,226 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,450 | $292,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,213 | $291,585 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,354 | $290,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,845 | $290,846 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,216 | $289,694 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,647 | $289,503 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,172 | $289,306 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 18,794 | $289,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,822 | $288,418 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,807 | $287,505 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 16,342 | $287,454 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 22,746 | $286,828 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,962 | $286,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,256 | $285,587 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,354 | $285,500 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,405 | $285,067 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,595 | $279,825 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,827 | $279,253 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,735 | $278,513 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,616 | $277,486 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,295 | $276,571 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,240 | $276,437 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,071 | $276,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,708 | $275,297 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,120 | $274,606 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,350 | $273,921 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,970 | $271,191 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,544 | $268,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,948 | $267,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,218 | $267,312 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 19,030 | $265,849 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,424 | $263,652 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 3,478 | $262,516 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,751 | $261,304 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,044 | $261,105 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 759 | $260,163 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,031 | $260,049 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,932 | $259,834 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 48,857 | $259,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,762 | $258,374 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 608 | $258,303 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 7,225 | $257,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,123 | $256,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,810 | $255,615 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 430 | $255,557 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 426 | $255,458 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,638 | $254,430 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,563 | $250,871 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,480 | $250,638 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 2,851 | $249,634 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 698 | $249,486 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,333 | $249,468 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,684 | $247,829 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 1,807 | $246,764 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,094 | $246,252 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,486 | $246,139 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,313 | $242,230 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,757 | $241,608 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,809 | $241,599 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,452 | $241,407 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,045 | $238,676 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 23,760 | $238,075 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,162 | $237,949 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,567 | $237,499 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $237,188 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,649 | $235,981 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,445 | $235,818 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $234,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,957 | $231,455 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,975 | $231,366 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,755 | $231,140 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $231,041 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,662 | $230,167 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,489 | $229,601 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 12,968 | $229,598 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,517 | $229,395 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,468 | $229,096 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,714 | $227,804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 508 | $227,270 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,126 | $226,234 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,200 | $225,760 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 39,957 | $225,756 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 612 | $225,730 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,734 | $225,625 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 11,236 | $224,495 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,912 | $223,671 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,151 | $223,406 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,950 | $222,354 | dollars as filed | |
| XIAOMI CORP CL B | G9830T106 | COM | 50,020 | $221,088 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,655 | $220,789 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 6,515 | $219,817 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,053 | $218,747 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,576 | $218,340 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,408 | $217,862 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,381 | $215,911 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,908 | $215,833 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 363 | $214,959 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 514 | $214,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,183 | $212,732 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,723 | $212,372 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,721 | $210,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,235 | $210,179 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,653 | $209,864 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,417 | $209,155 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,422 | $208,718 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,128 | $208,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,962 | $208,258 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3,772 | $207,988 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,455 | $207,709 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,774 | $206,716 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 12,509 | $206,648 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 493 | $206,513 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,100 | $204,899 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,861 | $204,386 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,788 | $203,743 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 969 | $203,732 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 8,436 | $203,729 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,788 | $203,608 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 7,891 | $203,193 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 14,154 | $195,042 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 12,729 | $193,226 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 24,244 | $192,500 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 13,131 | $192,107 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,028 | $187,097 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,000 | $181,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,292 | $177,680 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,374 | $170,613 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 12,128 | $170,035 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,890 | $167,958 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 12,509 | $167,494 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,299 | $162,514 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 10,193 | $159,615 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 11,625 | $150,660 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,959 | $145,700 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 20,248 | $144,050 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,372 | $138,740 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,021 | $130,488 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,760 | $129,505 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,662 | $126,973 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,559 | $126,505 | dollars as filed | |
| Greystone Logistics Inc | 39807a100 | COM | 118,121 | $125,208 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,520 | $123,275 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 11,820 | $122,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,644 | $120,623 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,165 | $111,969 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 17,810 | $108,820 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,607 | $100,574 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,207 | $96,465 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,374 | $94,805 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 22,717 | $86,779 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 14,325 | $83,944 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 15,056 | $82,357 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,568 | $81,817 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 11,505 | $81,455 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 25,150 | $78,719 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 16,509 | $77,593 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,105 | $76,704 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,779 | $68,068 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,247 | $67,544 | dollars as filed | |
| Sol Strategies Inc F | 83411A106 | COM | 32,400 | $67,392 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,920 | $67,055 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 21,690 | $63,986 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 11,342 | $57,957 | dollars as filed | |
| K PLUS S AG | 48265W108 | COMMON STK | 10,279 | $54,890 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 11,342 | $50,585 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,036 | $49,110 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,765 | $48,765 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 10,508 | $47,602 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 13,436 | $46,757 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 17,219 | $45,630 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 11,771 | $42,375 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 19,096 | $41,438 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,287 | $39,707 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 47,665 | $36,087 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 12,756 | $35,462 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 15,780 | $28,404 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,584 | $27,454 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,985 | $21,933 | dollars as filed | |
| Cerro Grande Mining Corp | 156867103 | COM | 8,085,942 | $17,789 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,809 | $13,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 24,048 | $9,636 | dollars as filed | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 645,000 | $387 | dollars as filed | |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 16,600 | $118 | dollars as filed | |
| Celexpress Inc. | 15103A101 | COM | 629,245 | $1 | dollars as filed | |
| ESCROW AMBASSADORS GROUP INC C | 023esc999 | COM | 152,804 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILICON GRAPHICS INC | 827056102 | COMMON STOCK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMEGA NAVIGATION ENT-CLASS A | Y6476R105 | COMMON | 44,573 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VULCAN INTL CORP | 929136109 | COM | 16,983 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANACOMP INC COM USD0.01 | 03237e306 | COM | 65,222 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Appian Corp | 03782l200 | COM | 1,500,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC SPN ADSEACH REP | 69299l991 | COM | 44,186 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comprehensive Care Corp | 204620207 | COM | 1,050,313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Connected Media Technologies I | 20753r107 | COM | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |