13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 524 holding rows worth $6,044,406,135.
- Accession
- 0001725547-24-000557
- Filer
- CIK 1542143
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 524 entries on the cover page, a total value of $6,044,406,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,044,406,135 with VALUE read as dollars as filed, 13F file number 028-14860. 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,644 | $194,476 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,755 | $193,698 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,488 | $189,922 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,754 | $161,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,890 | $150,275 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,906 | $150,177 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,178 | $147,905 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,500 | $145,500 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,000 | $142,800 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 67,509 | $114,091 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $102,485 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,633 | $102,181 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,300 | $100,344 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,763 | $100,096 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 69,728 | $96,922 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,068 | $95,949 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,061 | $86,670 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $58,920 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,115 | $47,038 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 62,396 | $39,110 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,100 | $27,354 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,624 | $23,102 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 94,500 | $20,431 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,265 | $5,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000557 | this filing | 2024-02-14 | acceptance time not in the bulk data set |