13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-06-03, with 538 holding rows worth $1,052,694,218.
- Accession
- 0001633037-22-000002
- Filer
- CIK 1633037
- Filed
- 2022-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 539 entries on the cover page, a total value of $1,052,694,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,694,218 with VALUE read as dollars, detected, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G556 | FUND | 15,488 | $204,364 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 961 | $204,174 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,108 | $202,538 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,250 | $201,802 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,650 | $201,076 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,008 | $200,366 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,982 | $200,105 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,141 | $197,412 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,488 | $196,294 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,348 | $191,955 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,521 | $188,739 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,586 | $152,035 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,169 | $146,763 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,102 | $142,100 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,747 | $133,698 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,259 | $127,030 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,537 | $90,612 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,000 | $82,560 | dollars, detected | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44,000 | $52,332 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,594 | $52,041 | dollars, detected | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 49,000 | $51,602 | dollars, detected | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 19,334 | $49,881 | dollars, detected | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $48,608 | dollars, detected | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 44,000 | $48,206 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 47,000 | $45,208 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 45,000 | $45,058 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,000 | $44,750 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 42,000 | $43,104 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42,000 | $41,844 | dollars, detected | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35,000 | $34,541 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 34,000 | $33,341 | dollars, detected | |
| MFA FINL INC | 55272XAA0 | BOND | 32,000 | $32,140 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 30,000 | $31,668 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 61,515 | $28,992 | dollars, detected | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28,000 | $27,790 | dollars, detected | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 22,909 | $25,658 | dollars, detected | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 17,000 | $16,464 | dollars, detected | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,000 | $16,461 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-22-000002 | this filing | 2022-06-03 | acceptance time not in the bulk data set |