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Disclosery

13F-HR filed by ADVISOR PARTNERS II, LLC

ADVISOR PARTNERS II, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,002 holding rows worth $1,813,842,204.

Accession
0001725547-23-000135
Filer
CIK 1954015
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,002 entries on the cover page, a total value of $1,813,842,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,842,204 with VALUE read as dollars as filed, 13F file number 028-22684. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerPATHSTONE FAMILY OFFICE, LLC 028-14122

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 filedCUSIPClassAmountValueValue read asType
BRF SA10552T107SPONSORED ADR10,799$13,823dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK20,000$10,660dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000135this filing2023-05-15acceptance time not in the bulk data set