13F-HR filed by CONFLUENCE INVESTMENT MANAGEMENT LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-04, with 305 holding rows worth $6,702,063,000.
- Accession
- 0001636661-23-000002
- Filer
- CIK 1442056
- Filed
- 2023-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 368 entries on the cover page, a total value of $6,702,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,702,063,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13334. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager06487
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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 1,032,149 | $186,468,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,291,221 | $167,484,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 338,151 | $164,507,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 881,686 | $157,108,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 699,167 | $154,236,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 655,676 | $149,815,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,279,791 | $147,893,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 820,638 | $147,296,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 432,737 | $141,150,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 853,916 | $140,068,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 2,850,345 | $134,878,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,882,833 | $134,453,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 416,195 | $131,459,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 537,177 | $128,826,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 1,093,055 | $126,073,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,110,166 | $121,075,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,497,399 | $117,980,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,345,997 | $115,554,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,122,571 | $113,380,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 816,719 | $109,547,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,756,943 | $103,716,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,160,092 | $102,657,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 899,484 | $101,192,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,589,701 | $100,739,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,536,461 | $100,099,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,964,479 | $97,709,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,019,638 | $96,216,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,951,672 | $91,502,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,773,946 | $89,389,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,980,111 | $86,353,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,528,922 | $83,649,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,049,062 | $83,505,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 952,330 | $77,843,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 217,719 | $75,707,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 750,094 | $75,212,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 306,775 | $75,003,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 736,967 | $73,107,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,080,208 | $70,145,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 209,155 | $70,055,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,025,353 | $68,965,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 634,278 | $64,011,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 47,639 | $62,765,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 281,073 | $61,920,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 198,537 | $61,328,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 294,501 | $58,676,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 352,800 | $55,753,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,496,970 | $54,184,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,926 | $53,927,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,101,200 | $51,393,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 646,010 | $46,881,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521,563 | $46,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 523,551 | $42,497,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 917,213 | $40,724,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 621,493 | $40,223,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 159,159 | $37,835,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,192,739 | $37,524,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,780 | $35,832,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 611,236 | $34,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,399,777 | $31,139,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,441,760 | $29,936,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,157,935 | $26,337,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 107,464 | $24,886,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,743 | $23,657,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 274,315 | $22,839,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 84,627 | $22,302,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,467 | $21,949,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 439,040 | $21,785,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 159,576 | $21,335,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 140,561 | $21,303,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 303,571 | $20,664,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133,649 | $20,371,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,040,289 | $20,332,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 892,501 | $20,273,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 266,079 | $20,259,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 309,048 | $20,193,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,792 | $20,124,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 190,978 | $19,846,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 845,908 | $19,752,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 333,125 | $19,611,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,900 | $19,549,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,835 | $19,495,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,525 | $19,460,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 163,947 | $19,183,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,421,426 | $17,356,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 118,427 | $17,179,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 222,159 | $16,489,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 117,417 | $16,477,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,435,696 | $16,381,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,729 | $15,536,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 215,125 | $15,194,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 185,772 | $14,438,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 369,874 | $13,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 545,228 | $13,004,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 85,425 | $12,789,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 185,265 | $12,570,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 309,274 | $12,028,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 192,739 | $11,742,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 29,916 | $11,441,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 237,073 | $11,334,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 182,905 | $11,294,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 439,067 | $11,038,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 586,460 | $10,931,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154,438 | $10,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95,825 | $10,366,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 491,802 | $10,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 463,987 | $10,180,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 496,731 | $10,093,000 | thousands, detected and multiplied | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 881,364 | $9,175,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,708 | $9,055,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 430,221 | $8,665,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 375,894 | $8,623,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 119,211 | $8,612,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 365,202 | $8,502,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 290,178 | $8,319,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 260,604 | $8,295,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 134,143 | $8,168,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 374,762 | $8,091,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 87,404 | $7,633,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 305,092 | $7,450,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 479,591 | $7,088,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 142,451 | $6,976,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 298,840 | $6,942,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 198,117 | $6,853,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 78,996 | $6,414,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 309,471 | $6,391,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 268,583 | $6,317,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 131,369 | $6,172,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,663 | $5,861,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 165,014 | $5,745,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 243,141 | $5,716,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 233,754 | $5,685,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 54,143 | $5,679,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 228,559 | $5,657,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 224,927 | $5,654,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,012 | $5,445,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 420,740 | $5,444,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109,249 | $5,443,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 402,192 | $5,317,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 161,480 | $5,208,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 140,794 | $5,202,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,716 | $5,182,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 265,276 | $5,128,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,215 | $5,056,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 131,185 | $5,056,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 400,776 | $4,957,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 203,458 | $4,952,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 70,397 | $4,916,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 27,514 | $4,888,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 348,738 | $4,589,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 161,165 | $4,526,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 84,231 | $4,439,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 540,432 | $4,404,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 92,200 | $4,388,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 221,013 | $4,372,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 506,963 | $4,264,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,999 | $4,201,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 179,582 | $4,197,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 721,246 | $4,147,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 125,665 | $4,132,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 195,235 | $3,957,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 417,968 | $3,929,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 219,540 | $3,908,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 362,900 | $3,637,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 235,451 | $3,276,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,041 | $3,249,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 318,930 | $3,237,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,771 | $3,216,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 121,141 | $3,071,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 209,340 | $2,872,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 212,318 | $2,815,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,496 | $2,795,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 123,818 | $2,767,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 228,554 | $2,639,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214,929 | $2,579,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 128,216 | $2,372,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,337 | $2,365,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 112,301 | $2,347,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,344,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 77,338 | $2,275,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 112,617 | $1,926,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,711 | $1,763,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 558,066 | $1,524,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,742 | $1,466,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 140,038 | $1,460,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 61,938 | $1,425,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,126 | $1,370,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 113,373 | $1,240,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,195 | $1,224,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 69,245 | $1,209,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,603 | $1,164,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,958 | $1,158,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,218 | $1,116,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 7,248 | $1,050,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 57,477 | $1,006,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,221 | $999,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,611 | $964,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,865 | $958,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,020 | $955,000 | thousands, detected and multiplied | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 25,971 | $913,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,714 | $890,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,634 | $890,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,898 | $884,000 | thousands, detected and multiplied | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 18,472 | $884,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,542 | $882,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,558 | $870,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,609 | $865,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 37,699 | $863,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,514 | $863,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 11,901 | $848,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,429 | $834,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 9,933 | $789,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,449 | $733,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 45,321 | $728,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,663 | $724,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,196 | $707,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,199 | $702,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,328 | $698,000 | thousands, detected and multiplied | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 160,960 | $685,000 | thousands, detected and multiplied | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 14,879 | $681,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 25,668 | $644,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 49,453 | $632,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 46,423 | $618,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,890 | $607,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,114 | $603,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 87,563 | $602,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,334 | $598,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 20,746 | $591,000 | thousands, detected and multiplied | |
| Lonza Group AG ADR | 54338V101 | USD | 11,318 | $552,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,806 | $541,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,136 | $536,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,403 | $524,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 50,188 | $523,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 22,164 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,716 | $498,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,697 | $485,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,522 | $482,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 10,957 | $481,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,101 | $480,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,180 | $477,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 22,394 | $466,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 23,801 | $460,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,052 | $457,000 | thousands, detected and multiplied | |
| PHENIXFIN CORP | 71742W103 | COM | 14,551 | $453,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,975 | $442,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,985 | $441,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,233 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,134 | $436,000 | thousands, detected and multiplied | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 20,523 | $428,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,250 | $427,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 36,255 | $424,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,835 | $423,000 | thousands, detected and multiplied | |
| Komatsu Ltd. | 500458401 | COM | 18,541 | $400,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,552 | $389,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 22,528 | $387,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,069 | $370,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,421 | $358,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,626 | $353,000 | thousands, detected and multiplied | |
| Manatuck Hill Mariner Offshore | 562996983 | COM | 1,838 | $352,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,248 | $339,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,894 | $335,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,125 | $333,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,661 | $324,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,224 | $317,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,955 | $311,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 79,628 | $309,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 674 | $308,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,941 | $305,000 | thousands, detected and multiplied | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 20,112 | $303,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,253 | $302,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,430 | $297,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,785 | $297,000 | thousands, detected and multiplied | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 5,268 | $293,000 | thousands, detected and multiplied | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,933 | $289,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 242,449 | $279,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,450 | $276,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,002 | $264,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,436 | $263,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,440 | $262,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,940 | $259,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,745 | $259,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,031 | $255,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,872 | $251,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 297 | $251,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,166 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,309 | $245,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 5,513 | $245,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,126 | $244,000 | thousands, detected and multiplied | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 24,729 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,670 | $242,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,658 | $240,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,094 | $239,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,402 | $238,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,089 | $235,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,586 | $234,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,585 | $232,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,909 | $230,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,413 | $227,000 | thousands, detected and multiplied | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 6,272 | $225,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,499 | $221,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,279 | $221,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 48,474 | $150,000 | thousands, detected and multiplied | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 21,206 | $150,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,069 | $147,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 11,007 | $142,000 | thousands, detected and multiplied | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 12,484 | $106,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636661-23-000002 | this filing | 2023-01-04 | acceptance time not in the bulk data set |