13F-HR filed by Arden Trust Co
Arden Trust Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 262 holding rows worth $435,380,000.
- Accession
- 0001780607-22-000004
- Filer
- CIK 1780607
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 507 entries on the cover page, a total value of $435,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,380,000 with VALUE read as thousands by filing date, 13F file number 028-19551. 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 913,483 | $32,886,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 229,559 | $16,730,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 136,365 | $12,369,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,858 | $11,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,291 | $10,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,794 | $9,653,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,110 | $9,506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,090 | $9,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,931 | $9,425,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,489 | $9,201,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 396,443 | $8,339,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 209,165 | $7,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,434 | $6,290,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,709 | $5,931,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,202 | $4,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,449 | $4,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,382 | $4,320,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 90,014 | $4,208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,002 | $4,170,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,871 | $4,120,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,592 | $4,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,649 | $4,017,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,656 | $3,860,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,611 | $3,769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,282 | $3,649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,356 | $3,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,261 | $3,579,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,453 | $3,333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,102 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,505 | $3,245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,261 | $3,220,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 62,981 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 65,015 | $3,121,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 92,963 | $3,108,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 78,523 | $3,059,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,929 | $3,032,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49,937 | $2,991,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,076 | $2,952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,093 | $2,929,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,680 | $2,918,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,264 | $2,913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,182 | $2,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,416 | $2,700,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,494 | $2,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,615 | $2,627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,257 | $2,539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,162 | $2,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,985 | $2,486,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,099 | $2,440,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,629 | $2,432,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 94,426 | $2,421,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,252 | $2,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,504 | $2,313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,334 | $2,195,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,404 | $2,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,605 | $2,141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,563 | $1,894,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,733 | $1,864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,612 | $1,851,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,507 | $1,851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,412 | $1,833,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,111 | $1,807,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,113 | $1,778,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,307 | $1,772,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,185 | $1,690,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,525 | $1,678,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,900 | $1,652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,489 | $1,631,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,734 | $1,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,473 | $1,577,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,260 | $1,571,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,051 | $1,557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,921 | $1,545,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,967 | $1,371,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,283 | $1,347,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,883 | $1,342,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,658 | $1,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,448 | $1,309,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,986 | $1,309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,613 | $1,291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,993 | $1,278,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,092 | $1,257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,118 | $1,234,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,543 | $1,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,427 | $1,197,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,950 | $1,195,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,088 | $1,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,114 | $1,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,160 | $1,174,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,211 | $1,169,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,482 | $1,163,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,066 | $1,148,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,730 | $1,143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,935 | $1,126,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,480 | $1,124,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,416 | $1,117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,840 | $1,114,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,121 | $1,109,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,722 | $1,098,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,868 | $1,083,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,241 | $1,081,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,440 | $1,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,307 | $1,051,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,969 | $1,006,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,580 | $998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,434 | $997,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,009 | $992,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,701 | $986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,546 | $968,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,189 | $924,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,409 | $924,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,511 | $920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,105 | $905,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,779 | $892,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,397 | $890,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,794 | $869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,281 | $868,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,998 | $865,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,553 | $864,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,628 | $829,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,453 | $827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,183 | $815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,718 | $808,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,600 | $797,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,166 | $793,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,626 | $789,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,394 | $784,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,688 | $767,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,206 | $751,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,827 | $748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,105 | $743,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,659 | $735,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,369 | $733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,019 | $732,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,190 | $732,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,279 | $713,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,472 | $705,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,197 | $699,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,549 | $693,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,981 | $692,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,878 | $683,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,471 | $664,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,072 | $649,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,155 | $645,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,214 | $643,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,876 | $628,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,679 | $626,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,935 | $625,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,091 | $622,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,870 | $618,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,735 | $617,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,643 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,169 | $604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,507 | $599,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,155 | $586,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,059 | $573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,790 | $572,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,757 | $569,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 853 | $560,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,580 | $531,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,909 | $524,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,624 | $521,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,391 | $517,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,404 | $515,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,826 | $507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,744 | $504,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,497 | $502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,177 | $501,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,222 | $499,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,461 | $478,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,181 | $475,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,716 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,082 | $470,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,563 | $468,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,111 | $468,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,996 | $465,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,027 | $465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,256 | $453,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,192 | $451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,520 | $450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,262 | $438,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,872 | $431,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,990 | $430,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,803 | $430,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,510 | $427,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,341 | $419,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,875 | $419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,002 | $418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,743 | $417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,654 | $408,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,387 | $407,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,006 | $400,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,916 | $396,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,505 | $393,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,176 | $385,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,245 | $378,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,138 | $377,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,235 | $377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,130 | $375,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,977 | $375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,125 | $371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,807 | $365,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,609 | $364,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,822 | $363,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,588 | $356,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,966 | $347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,329 | $347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,827 | $341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,705 | $339,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,364 | $338,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,637 | $335,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,698 | $327,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,475 | $316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,897 | $315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,434 | $315,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,769 | $311,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,647 | $309,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,903 | $304,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,217 | $303,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,173 | $302,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,455 | $298,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,822 | $294,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,416 | $292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,255 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,673 | $290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,265 | $289,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,056 | $286,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,030 | $281,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,695 | $280,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,602 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,272 | $274,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,067 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,417 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,300 | $263,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,941 | $263,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,912 | $262,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,235 | $258,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,765 | $252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,209 | $249,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,949 | $242,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,429 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,538 | $239,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,892 | $237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,115 | $234,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,251 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,152 | $233,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,584 | $230,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,202 | $230,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,618 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,806 | $229,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,969 | $224,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,214 | $223,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,080 | $213,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,761 | $212,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,071 | $208,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 747 | $206,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,404 | $204,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,476 | $192,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,484 | $165,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,904 | $108,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,046 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780607-22-000004 | this filing | 2022-07-12 | acceptance time not in the bulk data set |