Q3 2022 Holdings
Filed 2022-11-14 | 3819 holdings | $280.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
CADARET, GRANT & CO. INC.: Sub-manager's reported value grew 99652.4% versus the original filing (from $1.3M to $1.3B), and now represents 449.7% of the firm's original firm-wide total ($280.2M) — flagged for manual review before treating this correction as reliable.
SCF Investment Advisors, Inc.: Sub-manager's reported value grew 62052.7% versus the original filing (from $1.3M to $782.9M), and now represents 279.5% of the firm's original firm-wide total ($280.2M) — flagged for manual review before treating this correction as reliable.
NEXT Financial Group, Inc: Sub-manager's reported value grew 99742.7% versus the original filing (from $1.2M to $1.2B), and now represents 426.5% of the firm's original firm-wide total ($280.2M) — flagged for manual review before treating this correction as reliable.
CUSO Financial Services L.P. /CA: Sub-manager's reported value grew 99900.9% versus the original filing (from $965.8K to $965.8M), and now represents 344.7% of the firm's original firm-wide total ($280.2M) — flagged for manual review before treating this correction as reliable.
Western International Securities, Inc.: Sub-manager's reported value grew 99737.6% versus the original filing (from $1.6M to $1.6B), and now represents 556.8% of the firm's original firm-wide total ($280.2M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 768,752 | 24.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 306,776 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 |
| $24.0M |
| 254,090 |
| 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 56,183 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 159,343 | 6.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $14.9M | 382,854 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 43,911 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 98,714 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 157,278 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 211,179 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 123,876 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 28,036 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 65,028 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,341 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 31,339 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,256 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 34,088 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 21,109 | 0.7% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $2.0M | 74,467 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 40,650 | 0.7% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $1.8M | 54,205 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 112,862 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,608 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 746 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.6M | 184,417 | 0.6% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $1.5M | 64,392 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 31,415 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $977.0K | 46,251 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $965.0K | 29,317 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $961.2K | 60,714 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $925.0K | 4,952 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $913.0K | 13,800 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $897.0K | 12,880 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $873.0K | 6,916 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $850.3K | 33,159 | 0.3% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $825.0K | 37,716 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $815.4K | 40,113 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $712.8K | 102,403 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $673.0K | 14,939 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $668.6K | 5,478 | 0.2% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $664.0K | 24,858 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $652.0K | 11,789 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $619.0K | 24,444 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $610.1K | 81,966 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $602.0K | 7,094 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.0K | 2,230 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $531.0K | 2,699 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $524.0K | 25,719 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $521.0K | 33,881 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $516.0K | 1,703 | 0.2% |