13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,157 holding rows worth $2,824,018,865.
- Accession
- 0001839882-23-028417
- Filer
- CIK 1263548
- Filed
- 2023-10-27
- 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, 1,504 entries on the cover page, a total value of $2,824,018,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,824,018,865 with VALUE read as dollars as filed, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $4,339 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51 | $4,284 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 351 | $4,268 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $4,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27 | $4,104 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $4,070 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $4,060 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 433 | $4,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $4,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $3,999 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 202 | $3,989 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 74 | $3,924 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $3,857 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $3,843 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59 | $3,842 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,836 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21 | $3,836 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $3,830 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $3,811 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 79 | $3,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 65 | $3,779 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93 | $3,748 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,693 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,663 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 49 | $3,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 81 | $3,646 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,633 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 103 | $3,632 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30 | $3,570 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19 | $3,452 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $3,440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,429 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $3,427 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68 | $3,412 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $3,382 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 137 | $3,322 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $3,145 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66 | $3,103 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 44 | $3,076 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 93 | $3,049 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32 | $3,026 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,026 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $3,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $2,993 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $2,932 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53 | $2,927 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 66 | $2,898 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $2,892 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $2,883 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 48 | $2,878 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $2,813 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $2,795 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $2,777 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220 | $2,732 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55 | $2,723 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 175 | $2,719 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $2,718 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72 | $2,562 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,495 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $2,494 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $2,445 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 47 | $2,439 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59 | $2,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65 | $2,401 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 62 | $2,358 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $2,306 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $2,296 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 70 | $2,249 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $2,245 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,221 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $2,203 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178 | $2,202 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,173 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $2,170 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $2,114 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85 | $2,099 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42 | $2,079 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $2,061 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $2,052 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 210 | $2,018 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12 | $1,972 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $1,968 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67 | $1,968 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 83 | $1,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29 | $1,910 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 55 | $1,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,867 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,831 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 57 | $1,829 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70 | $1,820 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 325 | $1,692 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 263 | $1,691 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $1,669 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60 | $1,667 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 115 | $1,666 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151 | $1,605 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53 | $1,598 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43 | $1,584 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $1,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65 | $1,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,542 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,534 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $1,502 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54 | $1,459 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 107 | $1,453 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44 | $1,422 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 62 | $1,398 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39 | $1,393 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $1,303 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62 | $1,298 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38 | $1,297 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22 | $1,242 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,241 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,240 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $1,209 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,204 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,170 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,167 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30 | $1,146 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 105 | $1,016 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $930 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41 | $885 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $869 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $840 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44 | $806 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6 | $699 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $638 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $621 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $555 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $544 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $484 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84 | $408 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $360 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $351 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $311 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $302 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14 | $246 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $240 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $230 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44 | $222 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $200 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $196 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4 | $182 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $164 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 10 | $153 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24 | $148 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $144 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $127 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $117 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $89 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $57 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $47 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $39 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $34 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $18 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-028417 | this filing | 2023-10-27 | acceptance time not in the bulk data set |