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Brown Advisory Securities, LLC

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13F filer, CIK 1389479, BALTIMORE, MD

Brown Advisory Securities, LLC reported $27,343,000 across 52 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 48.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-003958

Period
2022-09-30
Reported value
$27.3M
Holdings
52
Top 10 weight
48.88%
New
0
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+5,054$483K
GOOGadded+5,005$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-56,304-$7.79M
MSFTreduced-14,104-$3.28M
BRK-Breduced-9,445-$2.52M
IBMreduced-17,040-$2.04M
MRKreduced-22,018-$1.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001085146-22-003958, largest first. % of portfolio is the value over $27,343,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,985 shares; 2022Q1: 121,218 shares; 2022Q2: 81,255 shares; 2022Q3: 24,951 shares 24,951$3.45M12.62%-56,304Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,832 shares; 2022Q1: 24,032 shares; 2022Q2: 23,950 shares; 2022Q3: 21,950 shares 21,950$1.56M5.72%-2,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,072 shares; 2022Q1: 14,083 shares; 2022Q2: 9,350 shares; 2022Q3: 4,732 shares 4,732$1.35M4.92%-4,618Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,188 shares; 2022Q1: 19,952 shares; 2022Q2: 14,465 shares; 2022Q3: 5,020 shares 5,020$1.34M4.89%-9,445Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,789 shares; 2022Q1: 43,612 shares; 2022Q2: 37,489 shares; 2022Q3: 15,471 shares 15,471$1.33M4.87%-22,018Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,819 shares; 2022Q1: 31,432 shares; 2022Q2: 19,611 shares; 2022Q3: 5,507 shares 5,507$1.28M4.68%-14,104Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,414 shares; 2022Q1: 24,696 shares; 2022Q2: 19,362 shares; 2022Q3: 6,555 shares 6,555$880K3.22%-12,807Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,838 shares; 2022Q1: 14,206 shares; 2022Q2: 12,329 shares; 2022Q3: 8,605 shares 8,605$812K2.97%-3,724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,214 shares; 2022Q1: 1,025 shares; 2022Q2: 14,972 shares; 2022Q3: 6,398 shares 6,398$724K2.65%-8,574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,147 shares; 2022Q1: 8,371 shares; 2022Q2: 6,553 shares; 2022Q3: 1,775 shares 1,775$636K2.33%-4,778Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,318 shares; 2022Q1: 1,068 shares; 2022Q2: 832 shares; 2022Q3: 5,886 shares 5,886$563K2.06%+5,054Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,707 shares; 2022Q1: 1,055 shares; 2022Q2: 798 shares; 2022Q3: 5,803 shares 5,803$558K2.04%+5,005Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,756 shares; 2022Q1: 3,337 shares; 2022Q2: 3,298 shares; 2022Q3: 1,992 shares 1,992$514K1.88%-1,306Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,050 shares; 2022Q1: 9,681 shares; 2022Q2: 7,809 shares; 2022Q3: 2,973 shares 2,973$487K1.78%-4,836Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,032 shares; 2022Q1: 25,545 shares; 2022Q2: 20,892 shares; 2022Q3: 3,852 shares 3,852$461K1.69%-17,040Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,234 shares; 2022Q1: 4,234 shares; 2022Q2: 4,234 shares; 2022Q3: 3,731 shares 3,731$444K1.62%-503Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,117 shares; 2022Q1: 3,110 shares; 2022Q2: 3,110 shares; 2022Q3: 3,000 shares 3,000$435K1.59%-110Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,695 shares; 2022Q1: 7,130 shares; 2022Q2: 7,130 shares; 2022Q3: 3,789 shares 3,789$423K1.55%-3,341Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,748 shares; 2022Q1: 19,448 shares; 2022Q2: 16,648 shares; 2022Q3: 6,798 shares 6,798$422K1.54%-9,850Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,828 shares; 2022Q1: 16,300 shares; 2022Q2: 16,330 shares; 2022Q3: 4,799 shares 4,799$420K1.54%-11,531Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,850 shares; 2022Q1: 13,372 shares; 2022Q2: 12,484 shares; 2022Q3: 4,956 shares 4,956$416K1.52%-7,528Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,672 shares; 2022Q1: 1,454 shares; 2022Q2: 1,312 shares; 2022Q3: 876 shares 876$414K1.51%-436Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,562 shares; 2022Q1: 11,686 shares; 2022Q2: 8,704 shares; 2022Q3: 3,942 shares 3,942$413K1.51%-4,762Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,666 shares; 2022Q1: 5,686 shares; 2022Q2: 5,686 shares; 2022Q3: 1,861 shares 1,861$408K1.49%-3,825Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,548 shares; 2022Q1: 5,547 shares; 2022Q2: 4,514 shares; 2022Q3: 1,454 shares 1,454$402K1.47%-3,060Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,341 shares; 2022Q1: 5,341 shares; 2022Q2: 5,341 shares; 2022Q3: 5,341 shares 5,341$400K1.46%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,012 shares; 2022Q1: 7,726 shares; 2022Q2: 5,576 shares; 2022Q3: 1,848 shares 1,848$398K1.46%-3,728Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,980 shares; 2022Q1: 7,845 shares; 2022Q2: 6,105 shares; 2022Q3: 2,905 shares 2,905$384K1.4%-3,200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,463 shares; 2022Q1: 21,291 shares; 2022Q2: 12,671 shares; 2022Q3: 2,900 shares 2,900$370K1.35%-9,771Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,547 shares; 2022Q1: 49,747 shares; 2022Q2: 33,047 shares; 2022Q3: 15,397 shares 15,397$370K1.35%-17,650Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,035 shares; 2022Q1: 7,035 shares; 2022Q2: 7,035 shares; 2022Q3: 6,916 shares 6,916$352K1.29%-119Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,813 shares; 2022Q1: 2,582 shares; 2022Q2: 2,582 shares; 2022Q3: 2,408 shares 2,408$346K1.27%-174Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,620 shares; 2022Q1: 10,621 shares; 2022Q2: 9,625 shares; 2022Q3: 5,092 shares 5,092$341K1.25%-4,533Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,529 shares; 2022Q1: 2,529 shares; 2022Q2: 2,263 shares; 2022Q3: 2,263 shares 2,263$274K1%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,787 shares; 2022Q1: 4,787 shares; 2022Q2: 4,787 shares; 2022Q3: 3,475 shares 3,475$248K0.91%-1,312Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,238 shares; 2022Q1: 59,888 shares; 2022Q2: 55,888 shares; 2022Q3: 14,736 shares 14,736$246K0.9%-41,152Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,688 shares; 2022Q1: 900 shares; 2022Q2: 832 shares; 2022Q3: 540 shares 540$245K0.9%-292Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,540 shares; 2022Q1: 11,540 shares; 2022Q2: 11,104 shares; 2022Q3: 2,265 shares 2,265$242K0.89%-8,839Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,301 shares; 2022Q1: 23,851 shares; 2022Q2: 14,717 shares; 2022Q3: 4,000 shares 4,000$241K0.88%-10,717Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 974 shares; 2022Q1: 974 shares; 2022Q2: 974 shares; 2022Q3: 974 shares 974$229K0.84%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,589 shares; 2022Q1: 9,606 shares; 2022Q2: 7,574 shares; 2022Q3: 2,366 shares 2,366$227K0.83%-5,208Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,155 shares; 2022Q1: 11,502 shares; 2022Q2: 10,755 shares; 2022Q3: 5,586 shares 5,586$223K0.82%-5,169Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,972 shares; 2022Q1: 3,950 shares; 2022Q2: 2,611 shares; 2022Q3: 1,192 shares 1,192$223K0.82%-1,419Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,953 shares; 2022Q1: 7,266 shares; 2022Q2: 5,385 shares; 2022Q3: 1,227 shares 1,227$220K0.8%-4,158Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,414 shares; 2022Q1: 1,142 shares; 2022Q2: 945 shares; 2022Q3: 792 shares 792$218K0.8%-153Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,441 shares; 2022Q1: 11,341 shares; 2022Q2: 9,141 shares; 2022Q3: 3,478 shares 3,478$216K0.79%-5,663Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,192 shares; 2022Q1: 8,818 shares; 2022Q2: 5,306 shares; 2022Q3: 1,593 shares 1,593$216K0.79%-3,713Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,907 shares; 2022Q1: 7,507 shares; 2022Q2: 6,106 shares; 2022Q3: 1,718 shares 1,718$216K0.79%-4,388Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,296 shares; 2022Q1: 2,998 shares; 2022Q2: 1,198 shares; 2022Q3: 584 shares 584$209K0.76%-614Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,998 shares; 2022Q1: 12,498 shares; 2022Q2: 9,695 shares; 2022Q3: 6,810 shares 6,810$207K0.76%-2,885Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,015 shares; 2022Q1: 3,199 shares; 2022Q2: 2,904 shares; 2022Q3: 902 shares 902$203K0.74%-2,002Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 122,443 shares; 2022Q1: 100,693 shares; 2022Q2: 83,493 shares; 2022Q3: 22,578 shares 22,578$135K0.49%-60,915

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP24,092$1.84Mshares
PFEPFIZER INC25,133$1.31Mshares
RTXRTX CORPORATION11,061$1.06Mshares
XLESELECT SECTOR SPDR TR12,825$919Kshares
SCHWCHARLES SCHWAB CORP (THE)12,613$797Kshares
VZVERIZON COMMUNICATIONS INC15,124$765Kshares
VIGVANGUARD SPECIALIZED FUNDS4,991$715Kshares
XOMEXXON MOBIL CORP8,214$705Kshares
REGNREGENERON PHARMACEUTICALS1,100$650Kshares
VYMVANGUARD WHITEHALL FDS6,076$619Kshares
OKEONEOK INC NEW10,273$571Kshares
MCDMCDONALDS CORP2,250$554Kshares
ETENERGY TRANSFER L P54,916$549Kshares
QCOMQUALCOMM INC3,872$495Kshares
CARRCARRIER GLOBAL CORPORATION13,816$493Kshares
VOOVANGUARD INDEX FDS1,366$473Kshares
VOVANGUARD INDEX FDS2,354$463Kshares
ACNACCENTURE PLC IRELAND1,630$450Kshares
SHELSHELL PLC8,325$435Kshares
BLDRBUILDERS FIRSTSOURCE INC7,950$426Kshares
VOEVANGUARD INDEX FDS3,282$425Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$409Kshares
TFCTRUIST FINL CORP8,658$407Kshares
VLOVALERO ENERGY CORP3,800$404Kshares
LOWLOWES COS INC2,296$402Kshares
ABTABBOTT LABORATORIES3,704$401Kshares
KOCOCA COLA CO6,351$398Kshares
UNHUNITEDHEALTH GROUP INC774$398Kshares
TROWPRICE T ROWE GROUP INC3,471$396Kshares
OTISOTIS WORLDWIDE CORP5,580$394Kshares
ITOTISHARES TR4,680$392Kshares
VBVANGUARD INDEX FDS2,190$387Kshares
BACBANK OF AMER CORP12,326$383Kshares
WPCWP CAREY INC4,541$376Kshares
TAT&T INC17,916$374Kshares
MOALTRIA GROUP INC8,795$368Kshares
ADPAUTOMATIC DATA PROCESSING IN1,743$365Kshares
BMYBRISTOL-MYERS SQUIBB CO4,583$351Kshares
IWDISHARES TR2,347$341Kshares
MDTMEDTRONIC PLC3,761$336Kshares
INTCINTEL CORP8,317$310Kshares
AMPAMERIPRISE FINL INC1,294$308Kshares
VBRVANGUARD INDEX FDS2,042$306Kshares
INTUINTUIT791$304Kshares
CVXCHEVRON CORPORATION2,036$296Kshares
KMIKINDER MORGAN INC DEL17,173$289Kshares
DUKDUKE ENERGY CORP NEW2,675$288Kshares
DDOMINION ENERGY INC3,617$288Kshares
DOWDOW HLDGS INC5,552$287Kshares
ADIANALOG DEVICES INC1,883$276Kshares
PAYXPAYCHEX INC2,400$273Kshares
DTDYNATRACE INC6,742$267Kshares
FLOTISHARES TR5,198$260Kshares
EFAISHARES TR4,015$251Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,218$250Kshares
IWBISHARES TR1,197$249Kshares
EWEDWARDS LIFESCIENCES CORP2,537$240Kshares
AGGISHARES TR2,337$237Kshares
WECWEC ENERGY GROUP INC2,350$235Kshares
PEPPEPSICO INC1,410$234Kshares
LMTLOCKHEED MARTIN CORP521$224Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,707$222Kshares
SPSBSPDR SERIES TRUST7,394$219Kshares
UPSUNITED PARCEL SVCS INC1,197$218Kshares
ROPROPER TECHNOLOGIES INC550$218Kshares
LINDE PLC/OLDLINDE PLC/OLD758$218Kshares
AVGOBROADCOM INC449$217Kshares
LHXL3HARRIS TECHNOLOGIES INC900$216Kshares
SBACSBA COMMUNICATIONS CORP671$215Kshares
TSLATESLA INC315$212Kshares
WMTWALMART INC1,741$211Kshares
GLDSPDR GOLD TR1,249$211Kshares
URIUNITED RENTALS INC849$204Kshares
EMREMERSON ELEC CO2,550$204Kshares
KMBKIMBERLY-CLARK CORP1,500$204Kshares
BKNGBOOKING HOLDINGS INC116$203Kshares
EDCONSOLIDATED EDISON INC2,109$201Kshares
TWITTER INCTWITTER INC5,358$200Kshares
GBDCGOLUB CAP BDC INC12,703$164Kshares
HRZNHORIZON TECHNOLOGY FIN CORP14,262$164Kshares
FFORD MTR CO11,000$122Kshares
XETYXEATON VANCE TAX-MANAGED DIVE10,640$121Kshares
FSRNQFISKER INC13,000$111Kshares
NUVNUVEEN MUN VALUE FD INC12,031$107Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB11,605$90Kshares
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD11,000$83Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT11,017$65Kshares
NYMXFNYMOX PHARMACEUTICAL CORP COM28,000$12Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-003958 base2022-11-14acceptance time not in the bulk data set