SALEM INVESTMENT COUNSELORS INC
Follow13F filer, CIK 884423, WINSTON-SALEM, NC
SALEM INVESTMENT COUNSELORS INC reported $3,155,052,102 across 1,170 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-07-08. Its ten largest share positions make up 48.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-25-001476
- Period
- 2025-06-30
- Reported value
- $3.16B
- Holdings
- 1,170
- Top 10 weight
- 48.09%
- New
- 60
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALABnew | +175,844 | $15.9M |
| ETNadded | +22,028 | $7.86M |
| COFadded | +31,326 | $6.66M |
| IBITadded | +54,650 | $3.35M |
| CATadded | +8,048 | $3.12M |
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 |
|---|---|---|
| PLTRreduced | -122,812 | -$16.7M |
| UNHreduced | -19,960 | -$6.23M |
| DISCOVER FINANCIAL SERVICESexited | -31,058 | -$5.3M |
| MRKreduced | -63,710 | -$5.09M |
| NVDAreduced | -23,914 | -$3.78M |
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 1,170 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 31,058 | $5.3M | shares |
| ECHOECHOSTAR CORP | 16,915 | $433K | shares |
| NVDANVIDIA CORPORATION | 2,000 | $217K | call |
| QIPTQUIPT HOME MEDICAL CORP | 74,000 | $172K | shares |
| CEGCONSTELLATION ENERGY CORP | 611 | $123K | shares |
| DAIODATA I O CORP | 15,796 | $38.7K | shares |
| VXXBARCLAYS BANK PLC | 700 | $36K | shares |
| UUPINVESCO DB US DLR INDEX TR | 800 | $22.8K | shares |
| BKHBLACK HILLS CORP | 350 | $21.2K | shares |
| TRMBTRIMBLE INC | 283 | $18.6K | shares |
| NMIHNMI HLDGS INC | 500 | $18K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 135 | $12.2K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 226 | $10.5K | shares |
| USHYISHARES TR | 239 | $8.8K | shares |
| SBRSABINE RTY TR | 125 | $8.43K | shares |
| APTVAPTIV PLC | 122 | $7.26K | shares |
| VICIVICI PPTYS INC | 222 | $7.24K | shares |
| AEMAGNICO EAGLE MINES LTD | 65 | $7.05K | shares |
| ANSYS INCANSYS INC | 22 | $6.96K | shares |
| NGDNEW GOLD INC | 1,700 | $6.31K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 310 | $6.02K | shares |
| FNDCSCHWAB STRATEGIC TR | 161 | $5.83K | shares |
| ADCAGREE RLTY CORP | 75 | $5.81K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 150 | $5.43K | shares |
| EVRGEVERGY INC | 78 | $5.38K | shares |
| CDWCDW CORP | 33 | $5.29K | shares |
| FLYWFLYWIRE CORPORATION | 500 | $4.75K | shares |
| SCHCSCHWAB STRATEGIC TR | 123 | $4.41K | shares |
| TRUTRANSUNION | 49 | $4.07K | shares |
| FSPFRANKLIN STR PPTYS CORP | 2,200 | $3.92K | shares |
| EQHEQUITABLE HLDGS INC | 67 | $3.49K | shares |
| TSTENARIS S A | 89 | $3.48K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 60 | $3.37K | shares |
| EDCONSOLIDATED EDISON INC | 30 | $3.32K | shares |
| MOSMOSAIC CO | 110 | $2.98K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 75 | $2.73K | shares |
| VRSNVERISIGN INC | 10 | $2.54K | shares |
| ELANELANCO ANIMAL HEALTH INC | 225 | $2.36K | shares |
| ROKROCKWELL AUTOMATION INC | 9 | $2.33K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 27 | $2.28K | shares |
| HLIHOULIHAN LOKEY INC | 14 | $2.26K | shares |
| WSCWILLSCOT HLDGS CORP | 81 | $2.25K | shares |
| NTRNUTRIEN LTD | 45 | $2.25K | shares |
| CAECAE INC | 91 | $2.24K | shares |
| OKTAOKTA INC | 21 | $2.21K | shares |
| PODDINSULET CORP | 8 | $2.1K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 45 | $2.05K | shares |
| CCKCROWN HLDGS INC | 22 | $1.97K | shares |
| EQTEQT CORP | 36 | $1.92K | shares |
| UMHUMH PPTYS INC | 100 | $1.87K | shares |
| ROSTROSS STORES INC | 14 | $1.79K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 42 | $1.7K | shares |
| CNHCNH INDL N V | 138 | $1.7K | shares |
| VSTVISTRA CORP | 14 | $1.65K | shares |
| WDAYWORKDAY INC | 7 | $1.64K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 17 | $1.6K | shares |
| GXOGXO LOGISTICS INCORPORATED | 40 | $1.56K | shares |
| BIOBIO RAD LABS INC | 6 | $1.46K | shares |
| BTGB2GOLD CORP | 500 | $1.43K | shares |
| TWLOTWILIO INC | 14 | $1.37K | shares |
| QIAGEN N.V.QIAGEN N.V. | 33 | $1.32K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 100 | $1.2K | shares |
| COTYCOTY INC | 218 | $1.19K | shares |
| ATSATS CORPORATION | 47 | $1.17K | shares |
| RYNRAYONIER INC | 42 | $1.17K | shares |
| SUISUN CMNTYS INC | 9 | $1.17K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 25 | $1.05K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7 | $1.03K | shares |
| TECHBIO-TECHNE CORP | 17 | $997 | shares |
| COLDAMERICOLD REALTY TRUST INC | 41 | $890 | shares |
| BSYBENTLEY SYS INC | 21 | $827 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 15 | $804 | shares |
| HAUZDBX ETF TR | 38 | $773 | shares |
| FRSHFRESHWORKS INC | 49 | $692 | shares |
| UAAUNDER ARMOUR INC | 108 | $675 | shares |
| UAUNDER ARMOUR INC | 108 | $643 | shares |
| RCLROYAL CARIBBEAN GROUP | 3 | $617 | shares |
| SERVSERVE ROBOTICS INC | 100 | $575 | shares |
| LBRDALIBERTY BROADBAND CORP | 6 | $510 | shares |
| ARCOARCOS DORADOS HLDGS INC | 60 | $484 | shares |
| UECURANIUM ENERGY CORP | 100 | $478 | shares |
| PKPARK HOTELS & RESORTS INC | 40 | $438 | shares |
| ACIALBERTSONS COMPANIES INC | 18 | $396 | shares |
| BBDCBARINGS BDC INC | 40 | $382 | shares |
| PRDOPERDOCEO ED CORP | 15 | $378 | shares |
| RGTROYCE GLOBAL TRUST INC | 35 | $368 | shares |
| CRCCALIFORNIA RES CORP | 8 | $352 | shares |
| CGCARLYLE GROUP INC | 8 | $349 | shares |
| ONBOLD NATL BANCORP IND | 15 | $318 | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 35 | $315 | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 25 | $300 | shares |
| CABOCABLE ONE INC | 1 | $266 | shares |
| BNBROOKFIELD CORP | 5 | $263 | shares |
| OIO-I GLASS INC | 22 | $253 | shares |
| WALLBOX NVWALLBOX NV | 1,874 | $222 | shares |
| ANDEANDERSONS INC | 5 | $215 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 8 | $213 | shares |
| FMATFIDELITY COVINGTON TRUST | 4 | $194 | shares |
| PBFPBF ENERGY INC | 10 | $191 | shares |
| PEBOPEOPLES BANCORP INC | 6 | $178 | shares |
| PKOHPARK-OHIO HLDGS CORP | 8 | $173 | shares |
| ASCARDMORE SHIPPING CORP | 15 | $147 | shares |
| OABIOMNIAB INC | 60 | $144 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 13 | $115 | shares |
| HZOMARINEMAX INC | 3 | $65 | shares |
| ONEWONEWATER MARINE INC | 4 | $65 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1 | $49 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 2 | $44 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 40 | $16 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 6 | $4 | shares |
How Q2 2025 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 0001420506-25-001475 | superseded | 2025-07-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001420506-25-001476 | base | restatement | 2025-07-08 | acceptance time not in the bulk data set |