13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,104 holding rows worth $478,477,796.
- Accession
- 0001698750-23-000006
- Filer
- CIK 1698750
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,129 entries on the cover page, a total value of $478,477,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,477,796 with VALUE read as dollars as filed, 13F file number 028-19687. 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14 | $84 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $82 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $81 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7 | $81 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $77 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15 | $75 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2 | $75 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 65 | $75 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4 | $75 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26 | $74 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $74 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2 | $73 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3 | $73 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $73 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $72 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $72 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $72 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3 | $72 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $71 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3 | $70 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $70 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4 | $69 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $69 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1 | $69 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3 | $68 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $68 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $67 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $66 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2 | $66 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2 | $64 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $63 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5 | $63 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3 | $62 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1 | $61 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1 | $60 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $60 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2 | $60 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $59 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2 | $59 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $58 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $56 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2 | $56 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1 | $56 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1 | $55 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $54 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $53 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $51 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $51 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4 | $51 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1 | $47 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $44 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $43 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $42 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $41 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $40 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2 | $39 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3 | $38 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $37 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2 | $37 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3 | $36 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $36 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $36 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $35 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $35 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1 | $35 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $34 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $34 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $33 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2 | $33 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3 | $32 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $32 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2 | $32 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2 | $32 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $31 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $29 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1 | $27 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $27 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1 | $26 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $26 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $25 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $24 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1 | $23 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1 | $23 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $23 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4 | $23 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $22 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1 | $21 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3 | $21 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3 | $21 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2 | $21 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1 | $20 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $18 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $18 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $18 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2 | $16 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2 | $15 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $14 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1 | $13 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $13 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $12 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $10 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $7 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1 | $5 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-23-000006 | this filing | 2023-11-02 | acceptance time not in the bulk data set |