13F-HR filed by SVB WEALTH LLC
SVB WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,518 holding rows worth $2,433,544,289.
- Accession
- 0001626116-25-000003
- Filer
- CIK 1626116
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,531 entries on the cover page, a total value of $2,433,544,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,544,289 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 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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3 | $90 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 500 | $90 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $89 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3 | $84 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 16 | $79 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $70 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11 | $64 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 51 | $55 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3 | $49 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9 | $43 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5 | $36 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16 | $28 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $17 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $3 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1 | $2 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626116-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |