13F-HR/A filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-23, with 547 holding rows worth $1,115,325,342.
- Accession
- 0001633037-23-000004
- Filer
- CIK 1633037
- Filed
- 2023-08-23
- 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, amendment of type restatement, 548 entries on the cover page, a total value of $1,115,325,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,325,342 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,665 | $218,470 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $216,568 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 722 | $216,270 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,080 | $215,891 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $215,628 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,481 | $212,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,244 | $211,222 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,799 | $209,912 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,963 | $208,298 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 598 | $206,696 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,763 | $206,157 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,241 | $205,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,073 | $205,257 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,158 | $203,857 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 457 | $203,684 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,425 | $203,520 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,465 | $203,435 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 487 | $202,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $202,519 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,341 | $198,332 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,050 | $198,232 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,070 | $162,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,212 | $161,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,805 | $102,971 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,607 | $98,209 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,820 | $94,316 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,900 | $89,775 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,165 | $86,128 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,508 | $85,597 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,141 | $85,472 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 45 | $49,297 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 49 | $46,855 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 42 | $45,964 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 45 | $44,302 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50 | $41,937 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 42 | $40,446 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 44 | $40,314 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 40 | $38,825 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 38 | $38,114 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,673 | $37,120 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 38 | $36,575 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44 | $36,545 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 44 | $36,135 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD | 653656AB4 | NOTE 9/1 | 37 | $35,845 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 40 | $35,475 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19 | $17,850 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 16,000 | $14,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-23-000003 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-23-000004 | this filing | 2023-08-23 | acceptance time not in the bulk data set |