13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 660 holding rows worth $7,871,393,808.
- Accession
- 0001665198-24-000002
- Filer
- CIK 1665198
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 660 entries on the cover page, a total value of $7,871,393,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,871,393,808 with VALUE read as dollars as filed, 13F file number 028-17471. 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 6,000 | $515,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,805 | $510,492 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,666 | $508,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,045 | $506,475 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,762 | $496,434 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,067 | $495,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,422 | $492,723 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,535 | $487,715 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,670 | $485,337 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,195 | $482,068 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,975 | $480,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,518 | $471,116 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,042 | $468,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,299 | $467,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,080 | $462,805 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,146 | $457,582 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 634 | $457,184 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,808 | $455,445 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,158 | $455,266 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,204 | $453,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,302 | $453,100 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,308 | $451,866 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,717 | $450,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,886 | $450,190 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,316 | $444,667 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,032 | $444,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,400 | $438,278 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,105 | $437,446 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,162 | $437,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,527 | $432,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,460 | $431,804 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,584 | $430,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,634 | $430,452 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,269 | $430,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,542 | $416,222 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,493 | $415,243 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,496 | $410,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,367 | $409,614 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,641 | $406,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,641 | $404,669 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,174 | $401,864 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,536 | $396,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,867 | $394,929 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,809 | $394,693 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,827 | $393,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,885 | $392,318 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,283 | $387,598 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,686 | $386,852 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,937 | $378,424 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,529 | $377,497 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,843 | $376,686 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,063 | $371,546 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,277 | $371,134 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $369,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,657 | $367,856 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,009 | $367,730 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,430 | $365,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,133 | $363,228 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,737 | $360,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,465 | $360,793 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,750 | $357,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,673 | $356,027 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,364 | $354,938 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,415 | $351,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,381 | $346,180 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,045 | $344,917 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,158 | $342,774 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,941 | $341,469 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,585 | $339,204 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 786 | $334,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,605 | $330,598 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,591 | $325,715 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,296 | $323,583 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,985 | $320,411 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,108 | $319,332 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,732 | $317,073 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,030 | $313,726 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,353 | $313,632 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,576 | $308,537 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 765 | $305,304 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,357 | $300,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,162 | $300,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,457 | $298,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,034 | $298,510 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 50,125 | $296,740 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,910 | $292,841 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 543 | $291,489 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,000 | $290,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,016 | $288,676 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,390 | $285,629 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 972 | $284,048 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,022 | $278,650 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,013 | $276,468 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,875 | $273,199 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,311 | $273,198 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,445 | $272,666 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,386 | $271,591 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,880 | $269,933 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,160 | $267,906 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,339 | $266,301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,834 | $264,922 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,522 | $263,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,857 | $263,054 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202 | $260,075 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 12,692 | $257,647 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 164 | $249,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,944 | $244,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,198 | $241,849 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,087 | $240,071 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,686 | $239,626 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,596 | $239,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,297 | $238,505 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,696 | $237,246 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,782 | $234,454 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,089 | $234,451 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,551 | $233,077 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,065 | $229,046 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,000 | $228,200 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 672 | $225,759 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,207 | $224,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,980 | $222,921 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,140 | $221,035 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,659 | $218,118 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,058 | $216,751 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,799 | $216,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,857 | $213,213 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,327 | $212,942 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,201 | $212,617 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,597 | $212,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,578 | $210,519 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,000 | $208,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,883 | $208,166 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,450 | $207,884 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,023 | $207,398 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,596 | $206,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,805 | $206,041 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,580 | $200,543 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,318 | $192,562 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,600 | $188,448 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $162,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,158 | $157,328 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $153,800 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,253 | $145,783 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,844 | $130,904 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 13,245 | $128,079 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,496 | $127,679 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $125,566 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,353 | $124,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,200 | $107,712 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,008 | $102,623 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,380 | $94,340 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 29,716 | $87,662 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 36,334 | $81,025 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $56,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,700 | $51,830 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $41,100 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $25,500 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 60,000 | $13,836 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 23,215 | $481 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 18,647 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |