13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 593 holding rows worth $1,529,809,081.
- Accession
- 0001633037-24-000005
- Filer
- CIK 1633037
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 594 entries on the cover page, a total value of $1,529,809,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,809,081 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 2,025 | $266,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,553 | $265,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,762 | $264,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,333 | $264,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 974 | $264,395 | dollars as filed | |
| SCHD | 808524797 | COM | 3,108 | $262,720 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,019 | $260,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,043 | $259,289 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,253 | $256,707 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 934 | $255,653 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,036 | $255,544 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,956 | $255,394 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,189 | $254,235 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $251,768 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 535 | $251,758 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,196 | $250,837 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,727 | $248,357 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,413 | $247,817 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,807 | $246,449 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $245,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,710 | $245,637 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,319 | $243,298 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,975 | $243,040 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,905 | $241,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,536 | $241,131 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 833 | $240,981 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,001 | $240,955 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,011 | $240,514 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,640 | $239,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $239,085 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,379 | $238,596 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,281 | $236,636 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,560 | $236,028 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,959 | $235,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,572 | $235,584 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 691 | $235,271 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,147 | $234,239 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,357 | $233,946 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 994 | $232,768 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,608 | $232,433 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 775 | $228,861 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,781 | $227,430 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,054 | $226,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,355 | $225,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,279 | $224,917 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,355 | $224,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,189 | $222,922 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,365 | $222,170 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,656 | $222,144 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,932 | $221,909 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,241 | $219,743 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,449 | $219,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,018 | $216,795 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $215,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,375 | $214,735 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,953 | $214,654 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 396 | $213,246 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,265 | $212,903 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 481 | $212,508 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,107 | $212,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 806 | $209,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,227 | $209,440 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,751 | $209,413 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,894 | $207,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,191 | $206,705 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,314 | $205,183 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,931 | $204,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,139 | $204,756 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 698 | $204,202 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,534 | $204,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 473 | $203,640 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,971 | $202,701 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,441 | $202,334 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,790 | $202,042 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,283 | $201,937 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 52,394 | $192,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,266 | $176,432 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,224 | $167,019 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,918 | $162,562 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,073 | $151,656 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,675 | $146,588 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,500 | $139,250 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,950 | $133,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $120,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,888 | $111,377 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,198 | $102,707 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,053 | $98,118 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,289 | $95,021 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,966 | $90,941 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,751 | $80,969 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,700 | $48,068 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 18,749 | $38,622 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,498 | $36,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-24-000005 | this filing | 2024-11-18 | acceptance time not in the bulk data set |