13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 1,046 holding rows worth $922,648,162.
- Accession
- 0001660203-23-000001
- Filer
- CIK 1660203
- Filed
- 2023-01-31
- 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, 1,046 entries on the cover page, a total value of $922,648,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,648,162 with VALUE read as dollars as filed, 13F file number 028-17444. 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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5 | $258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $255 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20 | $243 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $236 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $230 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 97 | $228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34 | $218 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $218 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $195 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $187 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $181 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $163 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $159 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 600 | $138 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7 | $128 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41 | $104 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7 | $100 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $83 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $76 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4 | $58 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $56 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10 | $56 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4 | $44 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 100 | $36 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6 | $34 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10 | $33 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10 | $33 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $28 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $27 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4 | $25 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21 | $20 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $14 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1 | $11 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1 | $6 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-23-000001 | this filing | 2023-01-31 | acceptance time not in the bulk data set |