13F-HR filed by Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 213 holding rows worth $2,498,771,169.
- Accession
- 0001895362-23-000002
- Filer
- CIK 1895362
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 227 entries on the cover page, a total value of $2,498,771,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,771,169 with VALUE read as dollars as filed, 13F file number 028-21427. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,977,090 | $129,776,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 428,183 | $102,686,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 731,443 | $95,036,458 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 428,577 | $78,661,061 | dollars as filed | |
| IJH | 464287507 | COM | 284,151 | $68,733,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,599,733 | $67,140,804 | dollars as filed | |
| VWO | 922042858 | SHS | 1,654,176 | $64,479,783 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 807,221 | $47,206,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 321,138 | $44,532,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 491,996 | $41,327,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 226,332 | $40,624,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,007 | $37,687,962 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 171,478 | $36,785,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 176,927 | $36,758,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,529 | $35,848,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 696,698 | $34,925,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 194,817 | $34,414,435 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 457,304 | $33,986,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,335 | $32,682,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187,023 | $32,512,103 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 637,573 | $32,140,052 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 236,189 | $31,672,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 367,512 | $31,245,851 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 199,479 | $30,233,041 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 448,059 | $30,221,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 111,984 | $29,722,727 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 339,094 | $28,348,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 85,169 | $26,901,561 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176,908 | $26,828,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 237,213 | $26,741,061 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,457 | $26,684,638 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 139,903 | $24,371,173 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 304,922 | $23,634,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263,597 | $23,257,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,797 | $23,220,221 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,704 | $22,456,315 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,383 | $21,934,472 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,854 | $21,167,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,388 | $20,808,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,463 | $19,384,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,976 | $19,065,056 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 365,228 | $18,714,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 564,954 | $18,711,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 279,092 | $18,601,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,159 | $18,489,114 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 142,638 | $18,474,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 281,070 | $17,878,892 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,621 | $17,713,266 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83,672 | $17,325,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 94,596 | $17,089,729 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 312,808 | $17,044,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195,802 | $16,369,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 67,030 | $16,057,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 336,265 | $16,019,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,776 | $16,015,843 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 246,392 | $15,769,088 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 201,771 | $15,681,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,118 | $15,046,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 145,602 | $14,694,171 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,718 | $14,225,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 106,892 | $14,172,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 63,955 | $13,705,574 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,569 | $13,422,259 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 173,121 | $13,378,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,916 | $13,273,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 151,992 | $13,205,087 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 40,265 | $13,133,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,655 | $12,850,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,837 | $12,407,037 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 367,526 | $12,389,301 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 29,475 | $12,388,537 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,595 | $12,305,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,762 | $11,818,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,781 | $11,681,983 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,981 | $11,624,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,689 | $11,464,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,261 | $11,193,324 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 115,611 | $10,766,852 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102,159 | $10,761,429 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,697 | $10,760,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,112 | $10,483,058 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 109,550 | $10,208,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,073 | $9,999,462 | dollars as filed | |
| VTI | 922908769 | COM | 51,126 | $9,774,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 226,032 | $9,726,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,342 | $9,722,355 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 348,284 | $9,549,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,667 | $9,517,382 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,592 | $9,335,803 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,235 | $9,312,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 236,015 | $9,299,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,730 | $9,282,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 184,979 | $9,052,869 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,738 | $8,841,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,436 | $8,291,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,220 | $7,831,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,137 | $7,270,659 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,533 | $7,194,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,162 | $7,027,174 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129,864 | $6,511,381 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 60,902 | $6,240,019 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,370 | $6,063,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,890 | $5,909,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 236,522 | $5,598,476 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64,504 | $5,370,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,220 | $5,055,770 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,746 | $4,240,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,004 | $4,065,433 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,469 | $3,637,941 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,190 | $3,626,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,906 | $3,229,038 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,932 | $3,227,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,199 | $2,766,598 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,129 | $2,662,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,592 | $2,095,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,551 | $1,950,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,626 | $1,907,338 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,874,844 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,017 | $1,798,792 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,497 | $1,790,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,494 | $1,731,156 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,309 | $1,679,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,747 | $1,626,634 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,460 | $1,461,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,574 | $1,409,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,973 | $1,255,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,755 | $1,189,724 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,740 | $1,161,908 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,193 | $1,098,667 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,448 | $1,071,408 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,769 | $995,063 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,850 | $941,390 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,022 | $887,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,094 | $855,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,385 | $819,365 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,130 | $707,034 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,577 | $694,018 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,839 | $664,747 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,543 | $664,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,065 | $656,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,883 | $654,742 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,040 | $651,613 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,476 | $607,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,548 | $590,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,974 | $573,817 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,920 | $565,259 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,686 | $560,583 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 778 | $551,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,785 | $526,361 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,838 | $519,010 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 34,761 | $488,740 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,910 | $458,839 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,827 | $454,299 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,031 | $442,052 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,896 | $439,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,200 | $434,720 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,350 | $421,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,589 | $420,237 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,737 | $408,589 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,736 | $397,488 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,714 | $395,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,983 | $395,093 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,550 | $374,596 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,617 | $367,666 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,651 | $353,434 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,851 | $353,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,166 | $348,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,863 | $340,945 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,302 | $335,086 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,175 | $333,359 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,561 | $332,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 671 | $326,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 580 | $324,295 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,576 | $323,986 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,453 | $311,262 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,213 | $310,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,782 | $307,107 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,364 | $305,408 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,037 | $302,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 122 | $300,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,010 | $290,994 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,084 | $282,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 851 | $281,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,135 | $280,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,200 | $279,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,090 | $269,912 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $266,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 990 | $251,757 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,366 | $251,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,472 | $249,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,558 | $244,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,227 | $241,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,080 | $239,894 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,216 | $239,508 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,787 | $237,390 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,750 | $224,892 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401 | $218,790 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,915 | $217,430 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,000 | $216,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,450 | $215,890 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,602 | $215,263 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,842 | $212,862 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 630 | $208,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,583 | $205,605 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,300 | $186,624 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,793 | $144,842 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,096 | $86,338 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 12,460 | $81,862 | dollars as filed | |
| Vida Longevity Fund, LP Class | bp0003003 | COM | 75,387 | $75,387 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 70,653 | $46,059 | dollars as filed | |
| UNILEVER (INDONESIA) | Y9064H141 | FOREIGN STOCK | 30,000 | $9,058 | dollars as filed | |
| Trilogy International Partners | 89621t108 | COM | 10,000 | $1,623 | dollars as filed | |
| BIFS TECHNOLOGIES CORP COM | 05547A106 | COM | 10,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895362-23-000002 | this filing | 2023-01-27 | acceptance time not in the bulk data set |