13F-HR filed by BerganKDV Wealth Management, LLC
BerganKDV Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,059 holding rows worth $970,545,291.
- Accession
- 0001660203-23-000003
- Filer
- CIK 1660203
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,059 entries on the cover page, a total value of $970,545,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,545,291 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $354 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31 | $351 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $348 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 300 | $348 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $345 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $343 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12 | $336 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20 | $332 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29 | $329 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $329 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $326 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $323 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $319 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8 | $315 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 60 | $306 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16 | $297 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31 | $292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34 | $288 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39 | $288 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5 | $267 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $259 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 97 | $259 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2 | $242 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3 | $222 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 115 | $210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $195 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $188 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10 | $183 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7 | $179 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $179 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $169 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $166 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 75 | $161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4 | $130 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7 | $121 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7 | $117 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10 | $100 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $80 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 600 | $71 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $57 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4 | $38 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6 | $27 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29 | $25 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10 | $23 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $21 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $17 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1 | $9 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1 | $7 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660203-23-000003 | this filing | 2023-04-27 | acceptance time not in the bulk data set |