NORTHWEST INVESTMENT COUNSELORS, LLC
Follow13F filer, CIK 1428350, Lake Oswego, OR
NORTHWEST INVESTMENT COUNSELORS, LLC reported $374,074,230 across 138 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-19. Its ten largest share positions make up 34.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-000040
- Period
- 2023-12-31
- Reported value
- $374M
- Holdings
- 138
- Top 10 weight
- 34.83%
- New
- 0
- Sold out
- 444
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Aadded | +13,352 | $1.86M |
| ILMNadded | +11,663 | $1.62M |
| FDXadded | +3,749 | $948K |
| NKEadded | +5,672 | $616K |
| WATadded | +1,369 | $451K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -2,312 | -$1.15M |
| CLXreduced | -3,956 | -$564K |
| GVIreduced | -5,232 | -$548K |
| CLreduced | -6,796 | -$542K |
| Kexited | -8,830 | -$526K |
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.
Back to all 138 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 8,830 | $526K | shares |
| SPYMSPDR SERIES TRUST | 10,187 | $512K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 17,908 | $336K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,767 | $287K | shares |
| MMM3M CO | 2,999 | $281K | shares |
| ABBVABBVIE INC | 1,864 | $278K | shares |
| EBAYEBAY INC. | 5,650 | $249K | shares |
| WBDWARNER BROS DISCOVERY INC | 22,795 | $248K | shares |
| PFEPFIZER INC | 7,356 | $244K | shares |
| FTREFORTREA HLDGS INC | 8,372 | $239K | shares |
| KOCOCA COLA CO | 3,839 | $215K | shares |
| UNHUNITEDHEALTH GROUP INC | 413 | $208K | shares |
| JNJJOHNSON & JOHNSON | 1,306 | $203K | shares |
| GPNGLOBAL PMTS INC | 1,710 | $197K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,380 | $196K | shares |
| DHRDANAHER CORP DEL | 764 | $190K | shares |
| DEDEERE & CO | 449 | $169K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4,220 | $161K | shares |
| XLESELECT SECTOR SPDR TR | 1,733 | $157K | shares |
| REGNREGENERON PHARMACEUTICALS | 188 | $155K | shares |
| SRESEMPRA | 2,195 | $149K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,965 | $148K | shares |
| AGGISHARES TR | 1,541 | $145K | shares |
| IWBISHARES TR | 607 | $143K | shares |
| TLHISHARES TR | 1,404 | $138K | shares |
| IEMGISHARES INC | 2,702 | $129K | shares |
| HSYHERSHEY CO | 632 | $126K | shares |
| TSLATESLA INC | 500 | $125K | shares |
| HYGISHARES TR | 1,697 | $125K | shares |
| RTXRTX CORPORATION | 1,667 | $120K | shares |
| SDYSPDR SERIES TRUST | 1,038 | $119K | shares |
| SPABSPDR SERIES TRUST | 4,884 | $119K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 232 | $118K | shares |
| BKNGBOOKING HOLDINGS INC | 38 | $117K | shares |
| LINLINDE PLC | 307 | $114K | shares |
| ASTEASTEC INDS INC | 2,425 | $114K | shares |
| SYKSTRYKER CORPORATION | 399 | $109K | shares |
| EQNREQUINOR ASA | 3,198 | $105K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,887 | $104K | shares |
| IVWISHARES TR | 1,524 | $104K | shares |
| KHCKRAFT HEINZ CO | 3,050 | $103K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,512 | $102K | shares |
| VLUEISHARES TR | 1,102 | $100K | shares |
| GILDGILEAD SCIENCES INC | 1,313 | $98.4K | shares |
| AVGOBROADCOM INC | 118 | $98.2K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 669 | $93.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 462 | $92.4K | shares |
| SHYISHARES TR | 1,128 | $91.3K | shares |
| IWNISHARES TR | 672 | $91.1K | shares |
| CMCSACOMCAST CORP NEW | 2,022 | $89.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 46 | $84.3K | shares |
| QCOMQUALCOMM INC | 757 | $84.1K | shares |
| BILSPDR SERIES TRUST | 915 | $84K | shares |
| UNPUNION PAC CORP | 384 | $78.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 874 | $76K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,061 | $73.5K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 159 | $72.4K | shares |
| IWPISHARES TR | 792 | $72.3K | shares |
| JJACOBS SOLUTIONS INC | 528 | $72.1K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 477 | $69.3K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 169 | $69.1K | shares |
| EXEEXPAND ENERGY CORPORATION | 800 | $69K | shares |
| AMDADVANCED MICRO DEVICES INC | 659 | $67.8K | shares |
| DIASTATE STR SPDR DOW JONES IND | 200 | $67K | shares |
| TTTRANE TECHNOLOGIES PLC | 325 | $65.9K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 858 | $63.8K | shares |
| IVLUISHARES TR | 2,506 | $63.6K | shares |
| VOOVANGUARD INDEX FDS | 161 | $63.3K | shares |
| ADBEADOBE INC | 124 | $63.2K | shares |
| LWLAMB WESTON HLDGS INC | 666 | $61.6K | shares |
| TRITHOMSON REUTERS CORP | 503 | $61.5K | shares |
| ADIANALOG DEVICES INC | 349 | $61.1K | shares |
| XHBSPDR SERIES TRUST | 787 | $60.3K | shares |
| STLDSTEEL DYNAMICS INC | 560 | $60K | shares |
| OXYOCCIDENTAL PETE CORP | 923 | $59.9K | shares |
| AXPAMERICAN EXPRESS CO | 396 | $59.1K | shares |
| SOSOUTHERN CO | 900 | $58.2K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,083 | $56.8K | shares |
| CORCENCORA INC | 310 | $55.8K | shares |
| GGGGRACO INC | 762 | $55.5K | shares |
| SCHVSCHWAB STRATEGIC TR | 828 | $53.4K | shares |
| BENFRANKLIN TEMPLETON INC | 2,170 | $53.3K | shares |
| SHOPSHOPIFY INC | 967 | $52.8K | shares |
| SNYSANOFI SA | 982 | $52.7K | shares |
| SNPSSYNOPSYS INC | 114 | $52.3K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,042 | $52K | shares |
| BNDVANGUARD BD INDEX FDS | 743 | $51.8K | shares |
| NSCNORFOLK SOUTHN CORP | 262 | $51.6K | shares |
| GSGOLDMAN SACHS GROUP INC | 157 | $50.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 683 | $50.6K | shares |
| TSNTYSON FOODS INC | 993 | $50.1K | shares |
| IWRISHARES TR | 721 | $50K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,518 | $49.2K | shares |
| FEZSPDR INDEX SHS FDS | 1,133 | $47.6K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $47.3K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 3,039 | $47.3K | shares |
| CTRACOTERRA ENERGY INC | 1,700 | $46K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 105 | $45.7K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 500 | $45.3K | shares |
| VFCV F CORP | 2,560 | $45.2K | shares |
| SLYGSPDR SERIES TRUST | 613 | $44.9K | shares |
| VNQVANGUARD INDEX FDS | 588 | $44.5K | shares |
| EOGEOG RES INC | 343 | $43.5K | shares |
| YUMYUM BRANDS INC | 343 | $42.9K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 2,129 | $42.8K | shares |
| STZCONSTELLATION BRANDS INC | 170 | $42.7K | shares |
| SCZISHARES TR | 750 | $42.4K | shares |
| HUBBHUBBELL INC | 135 | $42.3K | shares |
| NFLXNETFLIX INC. | 111 | $41.9K | shares |
| INVESCOINVESCO | 2,025 | $41.8K | shares |
| ONEQFIDELITY COMWLTH TR | 800 | $41.6K | shares |
| XYZBLOCK INC | 915 | $40.5K | shares |
| VOVANGUARD INDEX FDS | 192 | $40K | shares |
| INVESCOINVESCO | 1,862 | $39.5K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 866 | $39.3K | shares |
| LITGLOBAL X FDS | 693 | $38.3K | shares |
| OMCOMNICOM GROUP INC | 512 | $38.1K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 100 | $37.5K | shares |
| TAT&T INC | 2,454 | $36.9K | shares |
| IWDISHARES TR | 242 | $36.8K | shares |
| EEMISHARES TR | 965 | $36.6K | shares |
| NVSNOVARTIS AG | 354 | $36.1K | shares |
| UBERUBER TECHNOLOGIES INC | 777 | $35.7K | shares |
| HDBHDFC BANK LTD | 600 | $35.4K | shares |
| ENBENBRIDGE INC | 990 | $33.2K | shares |
| TIPXSPDR SERIES TRUST | 1,832 | $33.1K | shares |
| OTISOTIS WORLDWIDE CORP | 405 | $32.5K | shares |
| PYPLPAYPAL HLDGS INC | 556 | $32.5K | shares |
| DUKDUKE ENERGY CORP NEW | 360 | $31.8K | shares |
| IVEISHARES TR | 206 | $31.7K | shares |
| ITOTISHARES TR | 336 | $31.6K | shares |
| SHWSHERWIN WILLIAMS CO | 123 | $31.4K | shares |
| KRKROGER CO | 700 | $31.3K | shares |
| TGTTARGET CORP | 282 | $31.2K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 153 | $31.2K | shares |
| HPQHP INC | 1,213 | $31.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 104 | $29.5K | shares |
| CRMSALESFORCE INC | 141 | $28.6K | shares |
| IJSISHARES TR | 320 | $28.6K | shares |
| WYWEYERHAEUSER CO | 927 | $28.4K | shares |
| ETNEATON CORP PLC | 130 | $27.7K | shares |
| ABNBAIRBNB INC | 200 | $27.4K | shares |
| CVSCVS HEALTH CORP | 389 | $27.1K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 474 | $27K | shares |
| EZMWISDOMTREE TR | 531 | $27K | shares |
| XLISELECT SECTOR SPDR TR | 264 | $26.8K | shares |
| HCAHCA HEALTHCARE INC | 108 | $26.6K | shares |
| RIORIO TINTO PLC | 413 | $26.3K | shares |
| EMNEASTMAN CHEM CO | 335 | $25.7K | shares |
| IVZINVESCO LTD | 1,757 | $25.5K | shares |
| PEVERPURE INC | 700 | $24.9K | shares |
| SLYVSPDR SERIES TRUST | 344 | $24.9K | shares |
| WABCWESTAMERICA BANCORPORATION | 574 | $24.8K | shares |
| LOWLOWES COS INC | 118 | $24.4K | shares |
| BACBANK OF AMER CORP | 877 | $24K | shares |
| EMEEMCOR GROUP INC | 114 | $24K | shares |
| MUBISHARES TR | 230 | $23.6K | shares |
| IHIISHARES TR | 480 | $23.3K | shares |
| XLRESELECT SECTOR SPDR TR | 683 | $23.3K | shares |
| XLKSELECT SECTOR SPDR TR | 140 | $22.9K | shares |
| LNTALLIANT ENERGY CORP | 460 | $22.3K | shares |
| ALLALLSTATE CORP | 199 | $22.2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 322 | $21.8K | shares |
| GLDSPDR GOLD TR | 125 | $21.4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 401 | $21.2K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,212 | $21.1K | shares |
| AMTAMERICAN TOWER CORP | 128 | $21.1K | shares |
| SPYGSPDR SERIES TRUST | 350 | $20.7K | shares |
| FTVFORTIVE CORP | 276 | $20.5K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 350 | $20.3K | shares |
| WKCWORLD KINECT CORPORATION | 903 | $20.3K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 501 | $20.2K | shares |
| QSQUANTUMSCAPE CORP | 3,000 | $20.1K | shares |
| CMCCOMMERCIAL METALS CO | 401 | $19.8K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1,000 | $19.6K | shares |
| BAXBAXTER INTL INC | 508 | $19.2K | shares |
| IWSISHARES TR | 182 | $19K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 365 | $18.9K | shares |
| DOWDOW HLDGS INC | 358 | $18.4K | shares |
| ITWILLINOIS TOOL WKS INC | 80 | $18.4K | shares |
| MSMORGAN STANLEY | 225 | $18.4K | shares |
| ROPROPER TECHNOLOGIES INC | 37 | $17.9K | shares |
| VMWARE, INC.VMWARE, INC. | 107 | $17.8K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 160 | $17.6K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,359 | $17.5K | shares |
| NEENEXTERA ENERGY INC | 300 | $17.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 185 | $17.1K | shares |
| LBRDKLIBERTY BROADBAND CORP | 186 | $17K | shares |
| EZUISHARES INC | 400 | $16.9K | shares |
| SPGIS&P GLOBAL INC | 46 | $16.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 48 | $16.7K | shares |
| XHSSPDR SERIES TRUST | 200 | $16.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 312 | $16.6K | shares |
| SAPSAP SE | 127 | $16.4K | shares |
| NFENEW FORTRESS ENERGY INC | 500 | $16.4K | shares |
| PSAPUBLIC STORAGE | 61 | $16.2K | shares |
| KTBKONTOOR BRANDS INC | 365 | $16K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 654 | $15.9K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 2,964 | $15.8K | shares |
| WSMWILLIAMS SONOMA INC | 100 | $15.5K | shares |
| IBBISHARES TR | 127 | $15.5K | shares |
| ADMARCHER DANIELS MIDLAND CO | 205 | $15.5K | shares |
| GISGENERAL MILLS INC | 239 | $15.3K | shares |
| GSKGSK PLC | 420 | $15.2K | shares |
| MOATVANECK ETF TRUST | 200 | $15.2K | shares |
| MPCMARATHON PETE CORP | 100 | $15.1K | shares |
| ETENERGY TRANSFER L P | 1,075 | $15.1K | shares |
| FCXFREEPORT MCMORAN INC | 403 | $15K | shares |
| DONWISDOMTREE TR | 363 | $14.9K | shares |
| TJXTJX COS INC NEW | 166 | $14.8K | shares |
| SCHOSCHWAB STRATEGIC TR | 305 | $14.6K | shares |
| METMETLIFE INC | 229 | $14.4K | shares |
| NDAQNASDAQ INC | 294 | $14.3K | shares |
| PRUPRUDENTIAL FINL INC | 150 | $14.2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 66 | $13.8K | shares |
| NTRNUTRIEN LTD | 223 | $13.8K | shares |
| RSGREPUBLIC SVCS INC | 96 | $13.7K | shares |
| GDGENERAL DYNAMICS CORP | 61 | $13.5K | shares |
| CNPCENTERPOINT ENERGY INC | 496 | $13.3K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 194 | $13.1K | shares |
| WMBWILLIAMS COS INC | 389 | $13.1K | shares |
| IWVISHARES TR | 53 | $13K | shares |
| BMOBANK OF MONTREAL | 150 | $12.7K | shares |
| VGTVANGUARD WORLD FD | 30 | $12.4K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 28 | $12.3K | shares |
| AFLAFLAC INC | 160 | $12.3K | shares |
| GLWCORNING INC | 401 | $12.2K | shares |
| DDDUPONT DE NEMOURS INC | 163 | $12.2K | shares |
| CTASCINTAS CORP | 25 | $12.1K | shares |
| ASMLASML HLDG NV | 20 | $11.8K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 462 | $11.8K | shares |
| NUENUCOR CORP | 75 | $11.7K | shares |
| HHYATT HOTELS CORP | 109 | $11.6K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 230 | $11.5K | shares |
| FEFIRSTENERGY CORP | 336 | $11.5K | shares |
| GDXVANECK ETF TRUST | 425 | $11.4K | shares |
| AOSSMITH A O CORP | 172 | $11.4K | shares |
| RPMRPM INTL INC | 118 | $11.2K | shares |
| ZTSZOETIS INC | 62 | $10.8K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 114 | $10.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 36 | $10.5K | shares |
| VOTVANGUARD INDEX FDS | 54 | $10.5K | shares |
| AEEAMEREN CORP | 137 | $10.3K | shares |
| XLVSELECT SECTOR SPDR TR | 79 | $10.1K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 38 | $9.7K | shares |
| ERIEERIE INDTY CO | 33 | $9.7K | shares |
| CMICUMMINS INC | 42 | $9.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 162 | $9.54K | shares |
| ATRAPTARGROUP INC | 76 | $9.5K | shares |
| PMPHILIP MORRIS INTL INC | 100 | $9.26K | shares |
| GPCGENUINE PARTS CO | 64 | $9.24K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 493 | $9.23K | shares |
| CTVACORTEVA INC | 180 | $9.2K | shares |
| MMSMAXIMUS INC | 123 | $9.19K | shares |
| CBCHUBB LIMITED | 43 | $8.95K | shares |
| DELLDELL TECHNOLOGIES INC | 128 | $8.82K | shares |
| NZFNUVEEN MUN CR INCOME FD | 842 | $8.78K | shares |
| TFXTELEFLEX INCORPORATED | 44 | $8.64K | shares |
| PPLIPEOPLE INC | 170 | $8.57K | shares |
| GBXGREENBRIER COS INC | 213 | $8.52K | shares |
| FMCFMC CORP | 126 | $8.44K | shares |
| COPCONOCOPHILLIPS | 70 | $8.39K | shares |
| MZTIMARZETTI COMPANY | 50 | $8.25K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 131 | $8.16K | shares |
| TTEKTETRA TECH INC NEW | 52 | $7.88K | shares |
| THGHANOVER INS GROUP INC | 70 | $7.77K | shares |
| BWXTBWX TECHNOLOGIES INC | 100 | $7.5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 31 | $7.26K | shares |
| VOEVANGUARD INDEX FDS | 55 | $7.2K | shares |
| ETSYETSY INC | 110 | $7.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 72 | $7.09K | shares |
| IRINGERSOLL RAND INC | 110 | $7.01K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 66 | $6.97K | shares |
| INTUINTUIT | 13 | $6.64K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 153 | $6.54K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 240 | $6.54K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,638 | $6.49K | shares |
| GDXJVANECK ETF TRUST | 200 | $6.45K | shares |
| EXREXTRA SPACE STORAGE INC | 53 | $6.44K | shares |
| FISVFISERV INC | 57 | $6.44K | shares |
| AVBAVALONBAY CMNTYS INC | 36 | $6.18K | shares |
| NOWSERVICENOW INC | 11 | $6.15K | shares |
| SPGSIMON PPTY GROUP INC NEW | 56 | $6.05K | shares |
| EVRGEVERGY INC | 119 | $6.03K | shares |
| NVRNVR INC | 1 | $5.96K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 231 | $5.88K | shares |
| TIPISHARES TR | 56 | $5.81K | shares |
| SUISUN CMNTYS INC | 48 | $5.68K | shares |
| AVYAVERY DENNISON CORP | 31 | $5.66K | shares |
| IPINTERNATIONAL PAPER CO | 159 | $5.64K | shares |
| CRCRANE COMPANY | 63 | $5.6K | shares |
| BARNES GROUP INCBARNES GROUP INC | 158 | $5.37K | shares |
| TMUST-MOBILE US INC | 38 | $5.32K | shares |
| IYEISHARES TR | 111 | $5.26K | shares |
| SSNCSS&C TECH HLDGS | 100 | $5.25K | shares |
| DFIVDIMENSIONAL ETF TRUST | 160 | $5.22K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 133 | $5.21K | shares |
| LBRDALIBERTY BROADBAND CORP | 57 | $5.18K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 46 | $5.16K | shares |
| MWAMUELLER WTR PRODS INC | 400 | $5.07K | shares |
| PLDPROLOGIS INC. | 45 | $5.05K | shares |
| SPDWSPDR INDEX SHS FDS | 160 | $4.95K | shares |
| DPZDOMINOS PIZZA INC | 13 | $4.92K | shares |
| HASHASBRO INC | 74 | $4.89K | shares |
| FSLRFIRST SOLAR INC | 30 | $4.85K | shares |
| VTIPVANGUARD MALVERN FDS | 101 | $4.76K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 21 | $4.74K | shares |
| FITBFIFTH THIRD BANCORP | 185 | $4.69K | shares |
| UNMUNUM GROUP | 95 | $4.68K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 36 | $4.66K | shares |
| BROSDUTCH BROS INC | 200 | $4.65K | shares |
| MRNAMODERNA INC | 45 | $4.65K | shares |
| DVYEISHARES INC | 195 | $4.64K | shares |
| CSGPCOSTAR GROUP INC | 60 | $4.61K | shares |
| EAELECTRONIC ARTS INC | 38 | $4.61K | shares |
| KMXCARMAX INC | 63 | $4.46K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 103 | $4.46K | shares |
| HUMHUMANA INC | 9 | $4.38K | shares |
| HLNHALEON PLC | 525 | $4.37K | shares |
| ADSKAUTODESK INC | 21 | $4.34K | shares |
| XELXCEL ENERGY INC | 75 | $4.29K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 46 | $4.29K | shares |
| ONON SEMICONDUCTOR CORP | 46 | $4.28K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 499 | $4.24K | shares |
| SONSONOCO PRODS CO | 78 | $4.24K | shares |
| MOALTRIA GROUP INC | 100 | $4.21K | shares |
| DOVDOVER CORP | 30 | $4.18K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 78 | $4.13K | shares |
| MBBISHARES TR | 46 | $4.08K | shares |
| FFIVF5 INC | 25 | $4.03K | shares |
| MARMARRIOTT INTL INC NEW | 20 | $4.02K | shares |
| PORPORTLAND GEN ELEC CO | 99 | $4.01K | shares |
| VKQINVESCO MUNICIPAL TRUST | 479 | $4K | shares |
| IWMISHARES TR | 23 | $3.98K | shares |
| FFORD MTR CO | 319 | $3.96K | shares |
| FAFFIRST AMERN FINL CORP | 70 | $3.95K | shares |
| BIVVANGUARD BD INDEX FDS | 53 | $3.86K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 40 | $3.79K | shares |
| JBTMJBT MAREL CORPORATION | 35 | $3.68K | shares |
| FWONALIBERTY MEDIA CORP DEL | 65 | $3.67K | shares |
| AMXAMERICA MOVIL SAB DE CV | 210 | $3.64K | shares |
| SEAGEN INCSEAGEN INC | 17 | $3.61K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 50 | $3.6K | shares |
| CXTCRANE NXT CO | 63 | $3.5K | shares |
| VNTVONTIER CORPORATION | 110 | $3.4K | shares |
| SPGMSPDR INDEX SHS FDS | 66 | $3.33K | shares |
| CRLCHARLES RIV LABS INTL INC | 17 | $3.33K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 100 | $3.31K | shares |
| ALCALCON AG | 42 | $3.24K | shares |
| CNCCENTENE CORP DEL | 47 | $3.24K | shares |
| IQLTISHARES TR | 94 | $3.16K | shares |
| ZMZOOM COMMUNICATIONS INC | 45 | $3.15K | shares |
| XLYSELECT SECTOR SPDR TR | 19 | $3.1K | shares |
| TTDTHE TRADE DESK INC | 39 | $3.05K | shares |
| EXPEEXPEDIA GROUP INC | 29 | $3.02K | shares |
| OGNORGANON & CO | 168 | $2.92K | shares |
| SANASANA BIOTECHNOLOGY INC | 750 | $2.9K | shares |
| ESEVERSOURCE ENERGY | 49 | $2.85K | shares |
| PHPARKER-HANNIFIN CORP | 7 | $2.73K | shares |
| INFYINFOSYS LTD | 156 | $2.67K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 55 | $2.62K | shares |
| NETCLOUDFLARE INC | 39 | $2.46K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 100 | $2.46K | shares |
| SNOWSNOWFLAKE INC | 16 | $2.44K | shares |
| KMIKINDER MORGAN INC DEL | 145 | $2.4K | shares |
| SPLBSPDR SERIES TRUST | 109 | $2.32K | shares |
| DMRCDIGIMARC CORP NEW | 71 | $2.31K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 80 | $2.29K | shares |
| AVANGRID INCAVANGRID INC | 75 | $2.26K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 18 | $2.23K | shares |
| NINISOURCE INC | 90 | $2.22K | shares |
| MATMATTEL INC | 100 | $2.2K | shares |
| BIOBIO RAD LABS INC | 6 | $2.15K | shares |
| DASHDOORDASH INC | 27 | $2.15K | shares |
| SONYSONY GROUP CORP | 24 | $1.98K | shares |
| SCHRSCHWAB STRATEGIC TR | 40 | $1.92K | shares |
| UAUNDER ARMOUR INC | 300 | $1.91K | shares |
| PVHPVH CORPORATION | 25 | $1.91K | shares |
| LLYVALIBERTY MEDIA CORP | 59 | $1.88K | shares |
| ETRENTERGY CORP NEW | 20 | $1.85K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 50 | $1.79K | shares |
| GXOGXO LOGISTICS INCORPORATED | 30 | $1.76K | shares |
| NTRSNORTHERN TR CORP | 25 | $1.74K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 233 | $1.65K | shares |
| CCITIGROUP INC | 40 | $1.65K | shares |
| UBSUBS GROUP AG | 65 | $1.6K | shares |
| VBRVANGUARD INDEX FDS | 10 | $1.59K | shares |
| EMBCEMBECTA CORP | 106 | $1.59K | shares |
| DGDOLLAR GEN CORP | 15 | $1.59K | shares |
| XPOXPO INC | 20 | $1.49K | shares |
| HDVISHARES TR | 14 | $1.39K | shares |
| WHRWHIRLPOOL CORP | 10 | $1.34K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 10 | $1.33K | shares |
| RBLXROBLOX CORP | 46 | $1.33K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.27K | shares |
| IRMIRON MTN INC DEL | 21 | $1.26K | shares |
| BPBP PLC | 31 | $1.22K | shares |
| AGLAGILON HEALTH INC COM (DE) | 68 | $1.21K | shares |
| ONLNPROSHARES TR | 35 | $1.08K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 23 | $899 | shares |
| CVNACARVANA CO | 20 | $840 | shares |
| ICLNISHARES TR | 52 | $761 | shares |
| TRPTC ENERGY CORP | 22 | $761 | shares |
| COINCOINBASE GLOBAL INC | 10 | $751 | shares |
| LEVILEVI STRAUSS & CO NEW | 54 | $734 | shares |
| PPGPPG INDS INC | 5 | $649 | shares |
| GRABGRAB HOLDINGS LIMITED | 172 | $609 | shares |
| AFRMAFFIRM HLDGS INC | 28 | $596 | shares |
| CPNGCOUPANG INC | 35 | $595 | shares |
| GTLBGITLAB INC | 12 | $543 | shares |
| NANRSPDR INDEX SHS FDS | 10 | $529 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 861 | $522 | shares |
| SMLFISHARES TR | 9 | $466 | shares |
| IOTSAMSARA INC | 18 | $454 | shares |
| GMGENERAL MTRS CO | 13 | $443 | shares |
| GLBEGLOBAL E ONLINE LTD | 10 | $397 | shares |
| RXORXO INC | 20 | $395 | shares |
| DOCSDOXIMITY INC | 16 | $340 | shares |
| KDKYNDRYL HLDGS INC | 19 | $287 | shares |
| BFLYBUTTERFLY NETWORK INC | 236 | $278 | shares |
| CHWYCHEWY INC | 14 | $256 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16 | $253 | shares |
| TXG10X GENOMICS INC | 6 | $248 | shares |
| WWAYFAIR INC | 4 | $242 | shares |
| HAINHAIN CELESTIAL GROUP INC | 20 | $207 | shares |
| BABAALIBABA GROUP HLDG LTD | 2 | $173 | shares |
| PCORPROCORE TECHNOLOGIES INC | 2 | $131 | shares |
| ASIXADVANSIX INC | 4 | $124 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 68 | $123 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 3 | $95 | shares |
| AURAURORA INNOVATION INC | 36 | $85 | shares |
| GTXGARRETT MOTION INC | 10 | $79 | shares |
| SNDLSNDL INC | 30 | $57 | shares |
| INSEEGO CORPINSEEGO CORP | 120 | $50 | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 86 | $42 | shares |
| DGROISHARES TR | 0 | $0 | shares |
| VVVANGUARD INDEX FDS | 0 | $0 | shares |
| BILLBILL HOLDINGS INC | 0 | $0 | shares |
| SNASNAP ON INC | 0 | $0 | shares |
| FBNDFIDELITY MERRIMACK STR TR | 0 | $0 | shares |
| JNKSPDR SERIES TRUST | 0 | $0 | shares |
| RPRXROYALTY PHARMA PLC | 0 | $0 | shares |
| IGIBISHARES TR | 0 | $0 | shares |
| DEUSDBX ETF TR | 0 | $0 | shares |
How Q4 2023 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-000040 | base | 2024-01-19 | acceptance time not in the bulk data set |