SALEM INVESTMENT COUNSELORS INC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$2.9T
Holdings
1,219
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 7,054 | $3.9B | 0.13% | |
| 102 | VUSBVANGUARD BD INDEX FDS | 77,209 | $3.8B | 0.13% | |
| 103 | MLB1MERCADOLIBRE INC | 1,852 | $3.6B | 0.13% | |
| 104 | DWDMORGAN STANLEY | 30,319 | $3.5B | 0.12% | |
| 105 | SU6SURMODICS INC | 114,950 | $3.5B | 0.12% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 19,884 | $3.5B | 0.12% | |
| 107 | SYYSYSCO CORP | 46,439 | $3.5B | 0.12% | |
| 108 | MKLMARKEL GROUP INC | 1,789 | $3.3B | 0.12% | |
| 109 | AGGISHARES TR | 33,619 | $3.3B | 0.12% | |
| 110 | NOWSERVICENOW INC | 4,161 | $3.3B | 0.12% | |
| 111 | FRPHFRP HLDGS INC | 111,434 | $3.2B | 0.11% | |
| 112 | KLGWK KELLOGG CO | 157,976 | $3.1B | 0.11% | |
| 113 | HUBBHUBBELL INC | 9,144 | $3.0B | 0.11% | |
| 114 | PFEPFIZER INC | 118,107 | $3.0B | 0.10% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 24,808 | $2.9B | 0.10% | |
| 116 | YUMYUM BRANDS INC | 18,524 | $2.9B | 0.10% | |
| 117 | SYKSTRYKER CORPORATION | 7,717 | $2.9B | 0.10% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 143,116 | $2.8B | 0.10% | |
| 119 | HRIHERC HLDGS INC | 21,001 | $2.8B | 0.10% | |
| 120 | IWMISHARES TR | 14,048 | $2.8B | 0.10% | |
| 121 | NFLXNETFLIX INC | 2,972 | $2.8B | 0.10% | |
| 122 | NDQINVESCO QQQ TR | 5,867 | $2.8B | 0.10% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 110,468 | $2.7B | 0.10% | |
| 124 | BROBROWN & BROWN INC | 22,000 | $2.7B | 0.10% | |
| 125 | PINSPINTEREST INC | 86,971 | $2.7B | 0.09% | |
| 126 | CPRTCOPART INC | 44,842 | $2.5B | 0.09% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,925 | $2.4B | 0.08% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 110,992 | $2.4B | 0.08% | |
| 129 | ETNEATON CORP PLC | 8,663 | $2.4B | 0.08% | |
| 130 | COFCAPITAL ONE FINL CORP | 13,111 | $2.4B | 0.08% | |
| 131 | XLVSELECT SECTOR SPDR TR | 15,800 | $2.3B | 0.08% | |
| 132 | NTRANATERA INC | 16,280 | $2.3B | 0.08% | |
| 133 | TRVCCITIGROUP INC | 32,173 | $2.3B | 0.08% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.2B | 0.08% | |
| 135 | TSLATESLA INC | 8,567 | $2.2B | 0.08% | |
| 136 | VUGVANGUARD INDEX FDS | 5,847 | $2.2B | 0.08% | |
| 137 | DYDYCOM INDS INC | 14,173 | $2.2B | 0.08% | |
| 138 | LHLABCORP HOLDINGS INC | 9,254 | $2.2B | 0.08% | |
| 139 | ITGARTNER INC | 5,127 | $2.2B | 0.07% | |
| 140 | HSICHENRY SCHEIN INC | 31,318 | $2.1B | 0.07% | |
| 141 | NUENUCOR CORP | 17,343 | $2.1B | 0.07% | |
| 142 | AQLTISHARES TR | 15,413 | $2.1B | 0.07% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 73,482 | $2.1B | 0.07% | |
| 144 | SCHWSCHWAB CHARLES CORP | 25,876 | $2.0B | 0.07% | |
| 145 | GEGE AEROSPACE | 10,071 | $2.0B | 0.07% | |
| 146 | NGVTINGEVITY CORP | 50,822 | $2.0B | 0.07% | |
| 147 | UNFUNIFIRST CORP MASS | 11,490 | $2.0B | 0.07% | |
| 148 | ZSZSCALER INC | 9,918 | $2.0B | 0.07% | |
| 149 | MOALTRIA GROUP INC | 32,165 | $2.0B | 0.07% | |
| 150 | MRPMILLROSE PPTYS INC | 73,643 | $2.0B | 0.07% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 30,638 | $1.9B | 0.07% | |
| 152 | IWFISHARES TR | 5,037 | $1.8B | 0.06% | |
| 153 | OKEONEOK INC NEW | 18,283 | $1.8B | 0.06% | |
| 154 | MGCVANGUARD WORLD FD | 8,395 | $1.7B | 0.06% | |
| 155 | VTIVANGUARD INDEX FDS | 6,114 | $1.7B | 0.06% | |
| 156 | NVONOVO-NORDISK A S | 23,475 | $1.7B | 0.06% | |
| 157 | SGOVISHARES TR | 16,290 | $1.6B | 0.06% | |
| 158 | XLKSELECT SECTOR SPDR TR | 7,930 | $1.6B | 0.06% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 6,456 | $1.6B | 0.06% | |
| 160 | FNDXSCHWAB STRATEGIC TR | 66,415 | $1.6B | 0.05% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 34,045 | $1.5B | 0.05% | |
| 162 | INTCINTEL CORP | 67,910 | $1.5B | 0.05% | |
| 163 | EMREMERSON ELEC CO | 13,766 | $1.5B | 0.05% | |
| 164 | DHID R HORTON INC | 11,554 | $1.5B | 0.05% | |
| 165 | TXNTEXAS INSTRS INC | 8,138 | $1.5B | 0.05% | |
| 166 | AVTRAVANTOR INC | 89,667 | $1.5B | 0.05% | |
| 167 | IVEISHARES TR | 7,439 | $1.4B | 0.05% | |
| 168 | VDEVANGUARD WORLD FD | 10,374 | $1.3B | 0.05% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 36,065 | $1.3B | 0.05% | |
| 170 | DISDISNEY WALT CO | 13,144 | $1.3B | 0.05% | |
| 171 | LOBLIVE OAK BANCSHARES INC | 47,730 | $1.3B | 0.04% | |
| 172 | GAMGENERAL AMERN INVS CO INC | 24,006 | $1.2B | 0.04% | |
| 173 | IJHISHARES TR | 20,628 | $1.2B | 0.04% | |
| 174 | CRCCANADIAN NAT RES LTD | 37,637 | $1.2B | 0.04% | |
| 175 | AXPAMERICAN EXPRESS CO | 4,357 | $1.2B | 0.04% | |
| 176 | XLESELECT SECTOR SPDR TR | 12,269 | $1.1B | 0.04% | |
| 177 | SSBUSDSOUTHSTATE CORPORATION | 12,347 | $1.1B | 0.04% | |
| 178 | HCAHCA HEALTHCARE INC | 3,267 | $1.1B | 0.04% | |
| 179 | CRMSALESFORCE INC | 4,057 | $1.1B | 0.04% | |
| 180 | CNRCANADIAN NATL RY CO | 11,075 | $1.1B | 0.04% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 16,885 | $1.1B | 0.04% | |
| 182 | KVUEKENVUE INC | 44,414 | $1.1B | 0.04% | |
| 183 | DELLDELL TECHNOLOGIES INC | 11,602 | $1.1B | 0.04% | |
| 184 | WFCWELLS FARGO CO NEW | 14,552 | $1.0B | 0.04% | |
| 185 | NEMNEWMONT CORP | 21,411 | $1.0B | 0.04% | |
| 186 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,266 | $1.0B | 0.04% | |
| 187 | NSCNORFOLK SOUTHN CORP | 4,241 | $1.0B | 0.03% | |
| 188 | IXNISHARES TR | 13,200 | $999.8M | 0.03% | |
| 189 | OXYOCCIDENTAL PETE CORP | 19,859 | $985.0M | 0.03% | |
| 190 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,400 | $983.1M | 0.03% | |
| 191 | TMTOYOTA MOTOR CORP | 5,472 | $966.0M | 0.03% | |
| 192 | IVWISHARES TR | 10,344 | $960.2M | 0.03% | |
| 193 | TERNTERNS PHARMACEUTICALS INC | 346,850 | $957.3M | 0.03% | |
| 194 | RDVTRED VIOLET INC | 25,312 | $951.5M | 0.03% | |
| 195 | ADXADAMS DIVERSIFIED EQUITY FD | 50,062 | $950.7M | 0.03% | |
| 196 | PYPLPAYPAL HLDGS INC | 14,130 | $922.0M | 0.03% | |
| 197 | EXEEXPAND ENERGY CORPORATION | 8,281 | $921.8M | 0.03% | |
| 198 | TAT&T INC | 32,427 | $917.0M | 0.03% | |
| 199 | AQLTISHARES TR | 11,972 | $905.7M | 0.03% | |
| 200 | GLWCORNING INC | 19,651 | $899.6M | 0.03% |