13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 546 holding rows worth $1,063,216,246 by the sum of the rows.
- Accession
- 0001633037-23-000003
- Filer
- CIK 1633037
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 548 entries on the cover page, a total value of $1,115,325,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,063,216,246 with VALUE read as dollars as filed, 13F file number 028-16835. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,115,325,608, 5% more than the sum of the rows, $1,063,216,246. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 5,901 | $212,755 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $212,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,762 | $211,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,031 | $210,785 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 646 | $210,447 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,561 | $210,309 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,783 | $209,079 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,510 | $208,929 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,158 | $208,710 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,424 | $208,626 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,095 | $206,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,297 | $205,973 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,871 | $205,157 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,868 | $204,910 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 711 | $204,482 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,457 | $201,506 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,394 | $201,309 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,104 | $200,823 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,851 | $200,569 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,162 | $193,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,356 | $164,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,798 | $160,234 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,430 | $139,441 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,549 | $130,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,871 | $129,050 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,141 | $101,255 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,142 | $83,933 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,480 | $70,517 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,401 | $58,930 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,831 | $56,969 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49 | $48,548 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45 | $44,955 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42 | $41,688 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50 | $41,375 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 42 | $39,606 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 38 | $39,349 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45 | $38,182 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44 | $38,126 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,267 | $37,885 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44 | $37,290 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 35 | $33,862 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,791 | $33,250 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39 | $29,913 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REDWOOD TRUST INC | 758075AD7 | BOND | 28 | $26,341 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,000 | $21,760 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18 | $16,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-23-000004 | base | 2023-08-23 | acceptance time not in the bulk data set |