13F-HR filed by BAKER TILLY WEALTH MANAGEMENT, LLC
BAKER TILLY WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 547 holding rows worth $889,496,142.
- Accession
- 0001840565-23-000002
- Filer
- CIK 1840565
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 547 entries on the cover page, a total value of $889,496,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,496,142 with VALUE read as dollars as filed, 13F file number 028-20549. 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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,682 | $225,973 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,214 | $223,352 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,907 | $223,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,166 | $222,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,006 | $222,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,000 | $221,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,570 | $221,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,234 | $218,954 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 717 | $217,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,240 | $216,756 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,195 | $216,329 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,796 | $216,300 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 951 | $215,714 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 920 | $210,579 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,007 | $209,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,402 | $208,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,000 | $207,620 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,383 | $203,556 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,600 | $203,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,050 | $203,401 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,378 | $201,133 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,701 | $200,667 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,610 | $200,581 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,980 | $199,271 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,271 | $189,091 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,897 | $159,176 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,914 | $156,753 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,582 | $150,158 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,714 | $149,347 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $137,720 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,962 | $112,813 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,395 | $107,942 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,767 | $94,319 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,775 | $90,064 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,479 | $86,766 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,000 | $85,700 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,094 | $73,484 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,351 | $70,309 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 39,066 | $67,975 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,434 | $66,230 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 35,594 | $64,069 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,725 | $45,796 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,961 | $41,449 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,603 | $41,348 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 74,560 | $27,289 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 100,000 | $24,260 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 22,323 | $7,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840565-23-000002 | this filing | 2023-04-12 | acceptance time not in the bulk data set |