MUFG Americas Holdings Corp
Follow13F filer, CIK 1011659, NEW YORK, NY
MUFG Americas Holdings Corp reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001425
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 913
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -1,415,392 | -$196M |
| MSFTexited | -746,163 | -$174M |
| KOexited | -2,221,448 | -$124M |
| VEAexited | -3,035,511 | -$110M |
| GOOGLexited | -946,297 | -$90.5M |
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.
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 1,415,392 | $196M | shares |
| MSFTMICROSOFT CORP | 746,163 | $174M | shares |
| KOCOCA COLA CO | 2,221,448 | $124M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 3,035,511 | $110M | shares |
| GOOGLALPHABET INC | 946,297 | $90.5M | shares |
| CVXCHEVRON CORPORATION | 530,194 | $76.2M | shares |
| IVVISHARES TR | 211,045 | $75.7M | shares |
| AMZNAMAZON COM INC | 648,667 | $73.3M | shares |
| JPMJPMORGAN CHASE & CO | 677,719 | $70.8M | shares |
| VBVANGUARD INDEX FDS | 402,970 | $68.9M | shares |
| HDHOME DEPOT INC | 220,483 | $60.8M | shares |
| VNQVANGUARD INDEX FDS | 729,005 | $58.4M | shares |
| LLYELI LILLY & CO | 173,906 | $56.2M | shares |
| PGPROCTER & GAMBLE CO | 416,170 | $52.5M | shares |
| UPSUNITED PARCEL SVCS INC | 290,807 | $47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 94,437 | $44.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 626,590 | $44.5M | shares |
| CSCOCISCO SYS INC | 1,071,912 | $42.9M | shares |
| MRKMERCK & CO INC | 492,687 | $42.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 118,473 | $42.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 154,291 | $41.2M | shares |
| JNJJOHNSON & JOHNSON | 245,826 | $40.2M | shares |
| MCDMCDONALDS CORP | 170,442 | $39.3M | shares |
| PFEPFIZER INC | 878,785 | $38.5M | shares |
| IWMISHARES TR | 232,550 | $38.4M | shares |
| UNHUNITEDHEALTH GROUP INC | 75,792 | $38.3M | shares |
| VOOVANGUARD INDEX FDS | 108,672 | $35.7M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 912,776 | $33.3M | shares |
| ADIANALOG DEVICES INC | 227,518 | $31.7M | shares |
| IEFAISHARES TR | 580,232 | $30.6M | shares |
| GSGOLDMAN SACHS GROUP INC | 103,455 | $30.3M | shares |
| MAMASTERCARD INCORPORATED | 103,429 | $29.4M | shares |
| EOGEOG RES INC | 259,105 | $28.9M | shares |
| HONHONEYWELL INTL INC | 173,007 | $28.9M | shares |
| EFAISHARES TR | 513,895 | $28.8M | shares |
| AMATAPPLIED MATLS INC | 350,100 | $28.7M | shares |
| HEFAISHARES TR | 955,745 | $28.6M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 105,842 | $28.5M | shares |
| SCHVSCHWAB STRATEGIC TR | 486,529 | $28.5M | shares |
| NOCNORTHROP GRUMMAN CORP | 57,979 | $27.3M | shares |
| VBKVANGUARD INDEX FDS | 139,412 | $27.2M | shares |
| AMGNAMGEN INC | 119,220 | $26.9M | shares |
| SCHGSCHWAB STRATEGIC TR | 474,131 | $26.5M | shares |
| DISDISNEY WALT CO | 264,494 | $24.9M | shares |
| AMTAMERICAN TOWER CORP | 114,659 | $24.6M | shares |
| PEPPEPSICO INC | 150,562 | $24.6M | shares |
| VZVERIZON COMMUNICATIONS INC | 638,673 | $24.2M | shares |
| MDTMEDTRONIC PLC | 300,281 | $24.2M | shares |
| ABTABBOTT LABORATORIES | 250,252 | $24.2M | shares |
| VYMVANGUARD WHITEHALL FDS | 255,021 | $24.2M | shares |
| IAUISHARES GOLD TR | 764,167 | $24.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 323,166 | $23.2M | shares |
| XOMEXXON MOBIL CORP | 264,834 | $23.1M | shares |
| CCITIGROUP INC | 543,101 | $22.6M | shares |
| WECWEC ENERGY GROUP INC | 248,216 | $22.2M | shares |
| IEMGISHARES INC | 509,154 | $21.9M | shares |
| QCOMQUALCOMM INC | 186,605 | $21.1M | shares |
| TGTTARGET CORP | 140,460 | $20.8M | shares |
| AGGISHARES TR | 216,092 | $20.8M | shares |
| CMCSACOMCAST CORP NEW | 704,138 | $20.7M | shares |
| VBRVANGUARD INDEX FDS | 141,706 | $20.3M | shares |
| METAMETA PLATFORMS INC | 144,510 | $19.6M | shares |
| LOWLOWES COS INC | 103,106 | $19.4M | shares |
| STZCONSTELLATION BRANDS INC | 80,955 | $18.6M | shares |
| VTVVANGUARD INDEX FDS | 143,767 | $17.8M | shares |
| IVEISHARES TR | 137,997 | $17.7M | shares |
| IJRISHARES TR | 202,051 | $17.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 38,085 | $17.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 265,507 | $16.8M | shares |
| AXPAMERICAN EXPRESS CO | 123,457 | $16.7M | shares |
| IWRISHARES TR | 264,506 | $16.4M | shares |
| GOOGALPHABET INC | 170,880 | $16.4M | shares |
| JBHTHUNT J B TRANS SVCS INC | 103,203 | $16.1M | shares |
| IVWISHARES TR | 273,975 | $15.8M | shares |
| WMWASTE MGMT INC DEL | 95,532 | $15.3M | shares |
| MDLZMONDELEZ INTL INC | 278,963 | $15.3M | shares |
| ECLECOLAB INC | 103,471 | $14.9M | shares |
| PMPHILIP MORRIS INTL INC | 177,885 | $14.8M | shares |
| TJXTJX COS INC NEW | 237,503 | $14.8M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 62,186 | $14.1M | shares |
| DHRDANAHER CORP DEL | 53,990 | $13.9M | shares |
| IWNISHARES TR | 106,106 | $13.7M | shares |
| LMTLOCKHEED MARTIN CORP | 34,688 | $13.4M | shares |
| SBUXSTARBUCKS CORP | 154,893 | $13.1M | shares |
| VTEBVANGUARD MUN BD FDS | 270,777 | $13M | shares |
| ADBEADOBE INC | 47,340 | $13M | shares |
| AIGAMERICAN INTL GROUP INC | 272,828 | $13M | shares |
| WMTWALMART INC | 96,710 | $12.5M | shares |
| VOVANGUARD INDEX FDS | 66,038 | $12.4M | shares |
| GILDGILEAD SCIENCES INC | 198,429 | $12.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 314,202 | $12.2M | shares |
| WFCWELLS FARGO & CO | 295,053 | $11.9M | shares |
| EAELECTRONIC ARTS INC | 102,261 | $11.8M | shares |
| GLWCORNING INC | 403,021 | $11.7M | shares |
| SCHASCHWAB STRATEGIC TR | 309,155 | $11.7M | shares |
| PFFISHARES TR | 368,297 | $11.7M | shares |
| IWOISHARES TR | 55,444 | $11.5M | shares |
| PAYXPAYCHEX INC | 101,161 | $11.4M | shares |
| WDAYWORKDAY INC | 74,230 | $11.3M | shares |
| EFGISHARES TR | 153,109 | $11.1M | shares |
| GWWWW GRAINGER INC | 21,733 | $10.6M | shares |
| INTCINTEL CORP | 410,688 | $10.6M | shares |
| BLACKROCK INCBLACKROCK INC | 19,216 | $10.6M | shares |
| CMFISHARES TR | 193,692 | $10.5M | shares |
| CVSCVS HEALTH CORP | 109,157 | $10.4M | shares |
| MUBISHARES TR | 101,088 | $10.4M | shares |
| TMUST-MOBILE US INC | 76,737 | $10.3M | shares |
| PLDPROLOGIS INC. | 101,318 | $10.3M | shares |
| ORCLORACLE CORP | 168,043 | $10.3M | shares |
| USIGISHARES TR | 212,511 | $10.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 773,058 | $10.2M | shares |
| EFVISHARES TR | 264,319 | $10.2M | shares |
| PYPLPAYPAL HLDGS INC | 117,856 | $10.1M | shares |
| FTVFORTIVE CORP | 168,066 | $9.8M | shares |
| TAT&T INC | 638,640 | $9.8M | shares |
| OTISOTIS WORLDWIDE CORP | 151,788 | $9.68M | shares |
| IWBISHARES TR | 46,504 | $9.18M | shares |
| ICFISHARES TR | 169,765 | $9.11M | shares |
| NEENEXTERA ENERGY INC | 116,049 | $9.1M | shares |
| VMCVULCAN MATLS CO | 56,077 | $8.84M | shares |
| EEMISHARES TR | 251,341 | $8.77M | shares |
| VUGVANGUARD INDEX FDS | 39,666 | $8.49M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 12,059 | $8.48M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 136,128 | $8.43M | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 4,651,655 | $8.14M | shares |
| WMBWILLIAMS COS INC | 278,903 | $7.99M | shares |
| LVSLAS VEGAS SANDS CORP | 211,871 | $7.95M | shares |
| VICIVICI PPTYS INC | 264,881 | $7.91M | shares |
| COPCONOCOPHILLIPS | 76,698 | $7.85M | shares |
| TXNTEXAS INSTRS INC | 50,032 | $7.74M | shares |
| CMSCMS ENERGY CORP | 129,350 | $7.53M | shares |
| RVTYREVVITY INC | 62,501 | $7.52M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 169,058 | $7.5M | shares |
| APTIV PLCAPTIV PLC | 95,428 | $7.46M | shares |
| ALCALCON AG | 127,922 | $7.44M | shares |
| BNDVANGUARD BD INDEX FDS | 100,907 | $7.2M | shares |
| SCHFSCHWAB STRATEGIC TR | 247,661 | $6.97M | shares |
| BSVVANGUARD BD INDEX FDS | 91,652 | $6.86M | shares |
| DUKDUKE ENERGY CORP NEW | 73,359 | $6.82M | shares |
| CATCATERPILLAR INC | 40,919 | $6.71M | shares |
| RTXRTX CORPORATION | 80,443 | $6.58M | shares |
| MMM3M CO | 58,139 | $6.42M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,686 | $6.3M | shares |
| EWEDWARDS LIFESCIENCES CORP | 76,029 | $6.28M | shares |
| IWFISHARES TR | 29,118 | $6.13M | shares |
| FISVFISERV INC | 63,502 | $5.94M | shares |
| ILMNILLUMINA INC | 31,147 | $5.94M | shares |
| IJHISHARES TR | 26,613 | $5.83M | shares |
| BKNGBOOKING HOLDINGS INC | 3,504 | $5.76M | shares |
| ABBVABBVIE INC | 41,657 | $5.59M | shares |
| WYWEYERHAEUSER CO | 190,544 | $5.44M | shares |
| IWPISHARES TR | 69,209 | $5.43M | shares |
| ACNACCENTURE PLC IRELAND | 21,090 | $5.43M | shares |
| LEGLEGGETT & PLATT INC | 159,711 | $5.31M | shares |
| NKENIKE INC | 63,563 | $5.28M | shares |
| SLBSLB LIMITED | 144,489 | $5.19M | shares |
| VVISA INC | 27,990 | $4.97M | shares |
| AMPAMERIPRISE FINL INC | 19,479 | $4.91M | shares |
| IJTISHARES TR | 47,815 | $4.86M | shares |
| KMBKIMBERLY-CLARK CORP | 42,829 | $4.82M | shares |
| FASTFASTENAL CO | 104,519 | $4.81M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 42,919 | $4.74M | shares |
| VFCV F CORP | 154,697 | $4.63M | shares |
| UNPUNION PAC CORP | 23,470 | $4.57M | shares |
| BXBLACKSTONE INC | 53,809 | $4.5M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 37,667 | $4.47M | shares |
| EMREMERSON ELEC CO | 60,946 | $4.46M | shares |
| PRUPRUDENTIAL FINL INC | 50,515 | $4.33M | shares |
| TIPISHARES TR | 40,839 | $4.28M | shares |
| PHPARKER-HANNIFIN CORP | 16,434 | $3.98M | shares |
| SWKSTANLEY BLACK & DECKER INC | 52,725 | $3.96M | shares |
| DVYISHARES TR | 36,693 | $3.93M | shares |
| SRESEMPRA | 24,893 | $3.73M | shares |
| DLTRDOLLAR TREE INC | 27,269 | $3.71M | shares |
| PSXPHILLIPS 66 | 45,949 | $3.71M | shares |
| USBUS BANCORP | 90,204 | $3.64M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 15,611 | $3.63M | shares |
| DEDEERE & CO | 10,842 | $3.62M | shares |
| ZTSZOETIS INC | 24,193 | $3.59M | shares |
| IJKISHARES TR | 56,832 | $3.58M | shares |
| IJSISHARES TR | 43,363 | $3.58M | shares |
| CTVACORTEVA INC | 61,442 | $3.51M | shares |
| AXONAXON ENTERPRISE INC | 30,228 | $3.5M | shares |
| SMLFISHARES TR | 76,195 | $3.41M | shares |
| NFLXNETFLIX INC. | 14,104 | $3.32M | shares |
| DWXSPDR INDEX SHS FDS | 114,766 | $3.31M | shares |
| CMECME GROUP INC | 18,371 | $3.25M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 8 | $3.25M | shares |
| SCHXSCHWAB STRATEGIC TR | 75,402 | $3.19M | shares |
| SPGIS&P GLOBAL INC | 10,144 | $3.1M | shares |
| SYYSYSCO CORP | 43,529 | $3.08M | shares |
| ESEVERSOURCE ENERGY | 39,410 | $3.07M | shares |
| IWSISHARES TR | 31,681 | $3.04M | shares |
| IJJISHARES TR | 33,298 | $3M | shares |
| QQQINVESCO QQQ TR | 11,076 | $2.96M | shares |
| PNCPNC FINL SVCS GROUP INC | 19,620 | $2.93M | shares |
| IWDISHARES TR | 21,184 | $2.88M | shares |
| ETNEATON CORP PLC | 21,506 | $2.87M | shares |
| XLKSELECT SECTOR SPDR TR | 23,775 | $2.82M | shares |
| EMLCVANECK ETF TRUST | 123,494 | $2.82M | shares |
| BACBANK OF AMER CORP | 88,877 | $2.68M | shares |
| DOWDOW HLDGS INC | 58,735 | $2.58M | shares |
| VOTVANGUARD INDEX FDS | 14,403 | $2.46M | shares |
| EFOREVERFORTH INC | 27,000 | $2.44M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,807 | $2.44M | shares |
| GISGENERAL MILLS INC | 31,227 | $2.39M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 11,045 | $2.39M | shares |
| MOALTRIA GROUP INC | 59,024 | $2.38M | shares |
| GEGE AEROSPACE | 38,197 | $2.37M | shares |
| SCCOSOUTHERN COPPER CORP | 51,838 | $2.32M | shares |
| VOEVANGUARD INDEX FDS | 18,993 | $2.31M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 95,398 | $2.27M | shares |
| BNYBANK OF NY MELLON CORP | 58,805 | $2.27M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 111,047 | $2.24M | shares |
| CBCHUBB LIMITED | 12,197 | $2.22M | shares |
| CAGCONAGRA BRANDS INC | 67,728 | $2.21M | shares |
| CLCOLGATE PALMOLIVE CO | 31,453 | $2.21M | shares |
| NSCNORFOLK SOUTHN CORP | 10,344 | $2.17M | shares |
| GLDSPDR GOLD TR | 13,414 | $2.08M | shares |
| PPGPPG INDS INC | 18,057 | $2M | shares |
| LULULULULEMON ATHLETICA INC | 6,969 | $1.95M | shares |
| SUBISHARES TR | 18,588 | $1.91M | shares |
| GOVTISHARES TR | 83,586 | $1.9M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 13,990 | $1.89M | shares |
| BABOEING CO | 15,281 | $1.85M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 20,402 | $1.84M | shares |
| CITHE CIGNA GROUP | 6,244 | $1.73M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 13,280 | $1.69M | shares |
| XLESELECT SECTOR SPDR TR | 23,216 | $1.67M | shares |
| VTIVANGUARD INDEX FDS | 9,215 | $1.65M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 26,026 | $1.59M | shares |
| RSGREPUBLIC SVCS INC | 11,441 | $1.56M | shares |
| SHELSHELL PLC | 30,525 | $1.52M | shares |
| ROKROCKWELL AUTOMATION INC | 6,984 | $1.5M | shares |
| AONAON PLC | 5,509 | $1.48M | shares |
| BAXBAXTER INTL INC | 26,651 | $1.44M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 59,245 | $1.42M | shares |
| SPGSIMON PPTY GROUP INC NEW | 15,562 | $1.4M | shares |
| SIVRABRDN SILVER ETF TRUST | 75,971 | $1.39M | shares |
| SYKSTRYKER CORPORATION | 6,551 | $1.33M | shares |
| ALLALLSTATE CORP | 10,332 | $1.29M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 15,767 | $1.27M | shares |
| DGXQUEST DIAGNOSTICS INC | 10,290 | $1.26M | shares |
| EIXEDISON INTL | 21,383 | $1.21M | shares |
| SUSUNCOR ENERGY INC NEW | 42,715 | $1.2M | shares |
| CARRCARRIER GLOBAL CORPORATION | 31,931 | $1.14M | shares |
| XLFSELECT SECTOR SPDR TR | 37,211 | $1.13M | shares |
| MPCMARATHON PETE CORP | 11,248 | $1.12M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 16,086 | $1.07M | shares |
| DFUSDIMENSIONAL ETF TRUST | 27,446 | $1.06M | shares |
| WYNNWYNN RESORTS LTD | 16,577 | $1.04M | shares |
| SCHOSCHWAB STRATEGIC TR | 21,050 | $1.02M | shares |
| MARMARRIOTT INTL INC NEW | 7,248 | $1.02M | shares |
| EMGFISHARES INC | 25,366 | $975K | shares |
| IBBISHARES TR | 8,263 | $966K | shares |
| HYDVANECK ETF TRUST | 19,097 | $954K | shares |
| NVDANVIDIA CORPORATION | 7,755 | $941K | shares |
| DDDUPONT DE NEMOURS INC | 18,137 | $914K | shares |
| DEODIAGEO PLC | 5,314 | $902K | shares |
| XLYSELECT SECTOR SPDR TR | 6,252 | $891K | shares |
| CSXCSX CORP | 33,145 | $883K | shares |
| IWVISHARES TR | 4,240 | $878K | shares |
| HSBCHSBC HLDGS PLC | 33,681 | $878K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 8,376 | $876K | shares |
| SDYSPDR SERIES TRUST | 7,673 | $856K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 6,501 | $849K | shares |
| ANSYS INCANSYS INC | 3,805 | $844K | shares |
| NVSNOVARTIS AG | 11,028 | $838K | shares |
| FDXFEDEX CORP | 5,516 | $819K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,486 | $805K | shares |
| TRVTRAVELERS COMPANIES INC | 5,187 | $795K | shares |
| MKCMCCORMICK & CO INC | 11,149 | $795K | shares |
| BLVVANGUARD BD INDEX FDS | 10,812 | $778K | shares |
| AVGOBROADCOM INC | 1,720 | $764K | shares |
| INTFISHARES TR | 35,320 | $740K | shares |
| WBDWARNER BROS DISCOVERY INC | 62,990 | $724K | shares |
| BDXBECTON DICKINSON & CO | 3,196 | $712K | shares |
| USMVISHARES TR | 10,655 | $704K | shares |
| GDGENERAL DYNAMICS CORP | 3,225 | $684K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 42,154 | $682K | shares |
| MBBISHARES TR | 7,425 | $680K | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,345 | $674K | shares |
| EQIXEQUINIX INC | 1,181 | $672K | shares |
| CRMSALESFORCE INC | 4,614 | $664K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,492 | $661K | shares |
| SCHMSCHWAB STRATEGIC TR | 10,619 | $643K | shares |
| PSAPUBLIC STORAGE | 2,085 | $611K | shares |
| EQNREQUINOR ASA | 18,361 | $608K | shares |
| VGTVANGUARD WORLD FD | 1,974 | $607K | shares |
| BIIBBIOGEN INC | 2,238 | $598K | shares |
| AFLAFLAC INC | 10,456 | $588K | shares |
| ALBALBEMARLE CORP | 2,144 | $567K | shares |
| NOWSERVICENOW INC | 1,472 | $556K | shares |
| DFUVDIMENSIONAL ETF TRUST | 18,764 | $556K | shares |
| SBNYSIGNATURE BANK | 3,659 | $553K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,928 | $550K | shares |
| ADSKAUTODESK INC | 2,907 | $543K | shares |
| ITWILLINOIS TOOL WKS INC | 2,965 | $536K | shares |
| AVYAVERY DENNISON CORP | 3,190 | $519K | shares |
| HDVISHARES TR | 5,489 | $501K | shares |
| YUMYUM BRANDS INC | 4,685 | $498K | shares |
| PVHPVH CORPORATION | 11,085 | $497K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,030 | $494K | shares |
| JNKSPDR SERIES TRUST | 5,418 | $476K | shares |
| DFIVDIMENSIONAL ETF TRUST | 18,405 | $474K | shares |
| IPINTERNATIONAL PAPER CO | 14,941 | $474K | shares |
| TTTRANE TECHNOLOGIES PLC | 3,258 | $472K | shares |
| CNICANADIAN NATL RY CO | 4,327 | $467K | shares |
| MCIBARINGS CORPORATE INVS | 34,872 | $452K | shares |
| EXCEXELON CORP | 11,850 | $444K | shares |
| ASMLASML HLDG NV | 1,065 | $442K | shares |
| OXYOCCIDENTAL PETE CORP | 7,186 | $442K | shares |
| AEEAMEREN CORP | 5,488 | $442K | shares |
| SOSOUTHERN CO | 6,434 | $438K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 9,151 | $437K | shares |
| TSLATESLA INC | 1,620 | $430K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 13,700 | $430K | shares |
| GPCGENUINE PARTS CO | 2,853 | $426K | shares |
| KEYKEYCORP | 25,974 | $416K | shares |
| DFASDIMENSIONAL ETF TRUST | 8,739 | $407K | shares |
| KHCKRAFT HEINZ CO | 12,131 | $405K | shares |
| FOXAFOX CORP | 12,896 | $396K | shares |
| GSKGSK PLC | 13,443 | $396K | shares |
| HUMHUMANA INC | 816 | $396K | shares |
| XLVSELECT SECTOR SPDR TR | 3,261 | $395K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,385 | $379K | shares |
| PNWPINNACLE WEST CAP CORP | 5,851 | $377K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,880 | $376K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 2,600 | $376K | shares |
| IGSBISHARES TR | 7,470 | $368K | shares |
| KKELLANOVA | 5,282 | $368K | shares |
| XLPSELECT SECTOR SPDR TR | 5,506 | $367K | shares |
| IGMISHARES TR | 1,309 | $362K | shares |
| ENBENBRIDGE INC | 9,770 | $362K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 4,845 | $360K | shares |
| TSCOTRACTOR SUPPLY CO | 1,911 | $355K | shares |
| AAGILENT TECHNOLOGIES INC | 2,883 | $350K | shares |
| AMEAMETEK INC | 3,076 | $349K | shares |
| VHTVANGUARD WORLD FD | 1,557 | $348K | shares |
| MLRGISHARES TR | 7,000 | $346K | shares |
| ESSESSEX PPTY TR INC | 1,424 | $345K | shares |
| INTUINTUIT | 885 | $343K | shares |
| IGIBISHARES TR | 7,058 | $341K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 7,270 | $336K | shares |
| ELLAUDER ESTEE COS INC | 1,508 | $326K | shares |
| XLUSELECT SECTOR SPDR TR | 4,816 | $315K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3,017 | $313K | shares |
| IEIISHARES TR | 2,669 | $305K | shares |
| HSYHERSHEY CO | 1,350 | $298K | shares |
| CMICUMMINS INC | 1,462 | $298K | shares |
| DGRWWISDOMTREE TR | 5,461 | $294K | shares |
| ITMVANECK ETF TRUST | 6,537 | $285K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 1,392 | $285K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,250 | $280K | shares |
| SLVISHARES SILVER TR | 15,266 | $267K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 3,525 | $267K | shares |
| UNILEVER PLCUNILEVER PLC | 5,897 | $259K | shares |
| ULTAULTA BEAUTY INC | 644 | $258K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,780 | $254K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,747 | $250K | shares |
| CMBSISHARES TR | 5,210 | $239K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 11,468 | $236K | shares |
| VDCVANGUARD WORLD FD | 1,334 | $229K | shares |
| REGNREGENERON PHARMACEUTICALS | 330 | $227K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,233 | $227K | shares |
| PGRPROGRESSIVE CORP | 1,931 | $224K | shares |
| ACWVISHARES INC | 2,375 | $210K | shares |
| XLBSELECT SECTOR SPDR TR | 3,060 | $208K | shares |
| IDVISHARES TR | 9,167 | $207K | shares |
| SUSAISHARES TR | 2,720 | $206K | shares |
| SCHDSCHWAB STRATEGIC TR | 3,088 | $205K | shares |
| PFXFVANECK ETF TRUST | 11,610 | $200K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 9,751 | $200K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 545 | $199K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,324 | $198K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 16,393 | $195K | shares |
| SCHESCHWAB STRATEGIC TR | 8,603 | $193K | shares |
| HUBBHUBBELL INC | 861 | $192K | shares |
| TROWPRICE T ROWE GROUP INC | 1,805 | $190K | shares |
| MCKMCKESSON CORP | 556 | $189K | shares |
| VMIVALMONT INDS INC | 700 | $188K | shares |
| XLISELECT SECTOR SPDR TR | 2,267 | $188K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 4,142 | $187K | shares |
| PSKSPDR SERIES TRUST | 5,255 | $183K | shares |
| DHSWISDOMTREE TR | 2,354 | $178K | shares |
| EBAYEBAY INC. | 4,767 | $175K | shares |
| CLXCLOROX CO DEL | 1,357 | $174K | shares |
| NTRSNORTHERN TR CORP | 1,944 | $166K | shares |
| MTBM & T BK CORP | 929 | $164K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,304 | $164K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,527 | $159K | shares |
| DVNDEVON ENERGY CORP NEW | 2,600 | $156K | shares |
| PCARPACCAR INC | 1,865 | $156K | shares |
| XLRESELECT SECTOR SPDR TR | 4,296 | $155K | shares |
| HYGISHARES TR | 2,145 | $153K | shares |
| DOVDOVER CORP | 1,307 | $153K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 10,000 | $150K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 3,910 | $149K | shares |
| HSICSCHEIN HENRY INC | 2,258 | $149K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 4,200 | $149K | shares |
| XELXCEL ENERGY INC | 2,317 | $148K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 7,930 | $147K | shares |
| SCHRSCHWAB STRATEGIC TR | 2,969 | $146K | shares |
| AGZISHARES TR | 1,345 | $143K | shares |
| TDTORONTO DOMINION BK ONT | 2,318 | $142K | shares |
| COFCAPITAL ONE FINL CORP | 1,490 | $138K | shares |
| DSIISHARES TR | 2,002 | $134K | shares |
| CORCENCORA INC | 989 | $134K | shares |
| GENGEN DIGITAL INC | 6,563 | $132K | shares |
| NVONOVO-NORDISK A S | 1,326 | $132K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,006 | $132K | shares |
| CMACOMERICA INC | 1,780 | $127K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,844 | $126K | shares |
| SNPSSYNOPSYS INC | 400 | $122K | shares |
| EPSWISDOMTREE TR | 3,141 | $121K | shares |
| HPQHP INC | 4,808 | $120K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 2,803 | $120K | shares |
| FANGDIAMONDBACK ENERGY INC | 975 | $117K | shares |
| EAGGISHARES TR | 2,489 | $116K | shares |
| HOLXHOLOGIC INC | 1,804 | $116K | shares |
| LSTRLANDSTAR SYS INC | 800 | $115K | shares |
| BRXBRIXMOR PPTY GROUP INC | 5,986 | $111K | shares |
| BPBP PLC | 3,851 | $110K | shares |
| DONWISDOMTREE TR | 2,898 | $109K | shares |
| IYRISHARES TR | 1,322 | $108K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,795 | $108K | shares |
| VXFVANGUARD INDEX FDS | 839 | $107K | shares |
| RWRSPDR SERIES TRUST | 1,235 | $104K | shares |
| CCICROWN CASTLE INC | 694 | $100K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 477 | $99K | shares |
| SCHPSCHWAB STRATEGIC TR | 1,870 | $97K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 740 | $96K | shares |
| QUALISHARES TR | 925 | $96K | shares |
| DLNWISDOMTREE TR | 1,710 | $94K | shares |
| HFWAHERITAGE FINL CORP WASH | 3,560 | $94K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 4,000 | $92K | shares |
| NUENUCOR CORP | 840 | $90K | shares |
| IVZINVESCO LTD | 6,596 | $90K | shares |
| VTRSVIATRIS INC | 10,457 | $89K | shares |
| EFXEQUIFAX INC | 511 | $88K | shares |
| XLCSELECT SECTOR SPDR TR | 1,767 | $85K | shares |
| PANWPALO ALTO NETWORKS INC | 516 | $85K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 542 | $85K | shares |
| TFCTRUIST FINL CORP | 1,875 | $82K | shares |
| ACGLARCH CAP GROUP LTD | 1,781 | $81K | shares |
| WHRWHIRLPOOL CORP | 600 | $81K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 387 | $80K | shares |
| EMBISHARES TR | 999 | $79K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 922 | $79K | shares |
| USMFWISDOMTREE TR | 2,305 | $79K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 540 | $78K | shares |
| IHIISHARES TR | 1,641 | $77K | shares |
| CACICACI INTL INC | 296 | $77K | shares |
| VNTVONTIER CORPORATION | 4,598 | $77K | shares |
| ESGDISHARES TR | 1,361 | $76K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 670 | $75K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,488 | $75K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 871 | $74K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 220 | $74K | shares |
| OUNZVANECK MERK GOLD ETF | 4,504 | $73K | shares |
| CSLCARLISLE COS INC | 257 | $72K | shares |
| NOBLPROSHARES TR | 896 | $72K | shares |
| DDOMINION ENERGY INC | 1,026 | $71K | shares |
| XTISHARES TR | 1,595 | $71K | shares |
| EDCONSOLIDATED EDISON INC | 800 | $69K | shares |
| CWCURTISS WRIGHT CORP | 494 | $69K | shares |
| NDAQNASDAQ INC | 1,215 | $69K | shares |
| KMIKINDER MORGAN INC DEL | 4,107 | $68K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 5,000 | $67K | shares |
| FSKFS KKR CAP CORP | 3,873 | $66K | shares |
| FEZSPDR INDEX SHS FDS | 2,137 | $66K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 1,058 | $63K | shares |
| LRGFISHARES TR | 1,740 | $63K | shares |
| CINFCINCINNATI FINL CORP | 697 | $62K | shares |
| USRTISHARES TR | 1,301 | $62K | shares |
| HCAHCA HEALTHCARE INC | 330 | $61K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,541 | $59K | shares |
| IEFISHARES TR | 611 | $59K | shares |
| CWBSPDR SERIES TRUST | 925 | $59K | shares |
| VFHVANGUARD WORLD FD | 796 | $59K | shares |
| FCNFTI CONSULTING INC | 350 | $58K | shares |
| RSRELIANCE INC | 334 | $58K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,265 | $58K | shares |
| INARI MED INCINARI MED INC | 800 | $58K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 257 | $57K | shares |
| MFCMANULIFE FINL CORP | 3,550 | $56K | shares |
| DIVGLOBAL X FDS | 3,190 | $56K | shares |
| SONYSONY GROUP CORP | 830 | $53K | shares |
| WDFCWD 40 CO | 300 | $53K | shares |
| FDSFACTSET RESH SYS INC | 130 | $52K | shares |
| BCBRUNSWICK CORP | 800 | $52K | shares |
| BUNGE LTDBUNGE LTD | 631 | $52K | shares |
| METMETLIFE INC | 841 | $51K | shares |
| ABNBAIRBNB INC | 474 | $50K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,230 | $50K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 144 | $49K | shares |
| EBNDSPDR SERIES TRUST | 2,541 | $48K | shares |
| EXREXTRA SPACE STORAGE INC | 273 | $47K | shares |
| CECELANESE CORP DEL | 525 | $47K | shares |
| LIVENT CORPLIVENT CORP | 1,500 | $46K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-001425 | base | 2023-02-21 | acceptance time not in the bulk data set |