Savant Capital, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$5.4M
Holdings
721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (721 positions)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $271K |
OKEONEOK INC NEW | $271K |
FRFIRST INDL RLTY TR INC | $269K |
PECOPHILLIPS EDISON & CO INC | $267K |
IPGINTERPUBLIC GROUP COS INC | $267K |
TRI4EURTHOMSON REUTERS CORP. | $264K |
TBLLINVESCO EXCH TRADED FD TR II | $263K |
VTRSVIATRIS INC | $262K |
CITCINTAS CORP | $260K |
DXCDXC TECHNOLOGY CO | $259K |
KMIKINDER MORGAN INC DEL | $254K |
LULULULULEMON ATHLETICA INC | $252K |
FISFIDELITY NATL INFORMATION SV | $251K |
INFLLISTED FD TR | $250K |
TILTFLEXSHARES TR | $250K |
ILMNILLUMINA INC | $250K |
STTSTATE STR CORP | $250K |
MCHPMICROCHIP TECHNOLOGY INC. | $249K |
REEVEREST RE GROUP LTD | $247K |
CPRTCOPART INC | $246K |
ECLECOLAB INC | $246K |
FTNTFORTINET INC | $245K |
AZNASTRAZENECA PLC | $244K |
SAICSCIENCE APPLICATIONS INTL CO | $243K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $242K |
DBCINVESCO DB COMMDY INDX TRCK | $237K |
DALDELTA AIR LINES INC DEL | $234K |
PDBCINVESCO ACTVELY MNGD ETC FD | $234K |
NXPINXP SEMICONDUCTORS N V | $232K |
SOXXISHARES TR | $231K |
WSTWEST PHARMACEUTICAL SVSC INC | $231K |
VICIVICI PPTYS INC | $230K |
WCNWASTE CONNECTIONS INC | $230K |
WELLWELLTOWER INC | $228K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $227K |
DEODIAGEO PLC | $226K |
IXJISHARES TR | $225K |
CZNCCITIZENS & NORTHN CORP | $224K |
TAPMOLSON COORS BEVERAGE CO | $224K |
FASTFASTENAL CO | $224K |
MGMMGM RESORTS INTERNATIONAL | $222K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $222K |
CBRECBRE GROUP INC | $219K |
OREALTY INCOME CORP | $218K |
ITGARTNER INC | $218K |
—FANHUA INC | $216K |
EWLISHARES INC | $216K |
XLRESELECT SECTOR SPDR TR | $215K |
PHYS/USPROTT PHYSICAL GOLD TR | $214K |
FEFIRSTENERGY CORP | $213K |
ATVIEURACTIVISION BLIZZARD INC | $212K |
8CWCROWN CASTLE INC | $212K |
ROPROPER TECHNOLOGIES INC | $211K |
APAAPA CORPORATION | $210K |
SLVISHARES SILVER TR | $210K |
RMERESMED INC | $209K |
AWCAMERICAN WTR WKS CO INC NEW | $208K |
PAYCPAYCOM SOFTWARE INC | $208K |
WPMWHEATON PRECIOUS METALS CORP | $208K |
ESGVVANGUARD WORLD FD | $208K |
QCLNFIRST TR EXCHANGE-TRADED FD | $207K |
WHWYNDHAM HOTELS & RESORTS INC | $205K |
MLMMARTIN MARIETTA MATLS INC | $205K |
ROSTROSS STORES INC | $204K |
DINOHF SINCLAIR CORP | $202K |
WTWWILLIS TOWERS WATSON PLC LTD | $202K |
EEMVISHARES INC | $200K |
MFCMANULIFE FINL CORP | $196K |
FDO.FMACYS INC | $190K |
ASBASSOCIATED BANC CORP | $182K |
AGQPROSHARES TR | $175K |
NWSANEWS CORP NEW | $174K |
AMCRAMCOR PLC | $164K |
CNFCNFINANCE HLDGS LTD | $163K |
CARECARTER BANKSHARES INC | $159K |
XFLTXAI OCTAGON FLOATING RATE & | $138K |
KEYKEYCORP | $130K |
NVGNUVEEN AMT FREE MUN CR INC F | $123K |
FNBF N B CORP | $118K |
NWGNATWEST GROUP PLC | $112K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $108K |
TKCTURKCELL ILETISIM HIZMETLERI | $107K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $93K |
LUMNLUMEN TECHNOLOGIES INC | $93K |
EFRENERGY FUELS INC | $84K |
GABGABELLI EQUITY TR INC | $76K |
BMIBP PRUDHOE BAY RTY TR | $75K |
AEGAEGON N V | $73K |
EQXEQUINOX GOLD CORP | $69K |
GROYGOLD ROYALTY CORP | $62K |
EODALLSPRING GLOBAL DIVIDEND OP | $61K |
FSCOFS CREDIT OPPORTUNITIES CORP | $61K |
LYGLLOYDS BANKING GROUP PLC | $50K |
FVICHFFORTUNA SILVER MINES INC | $42K |
NUAGNEW PAC METALS CORP | $39K |
GONGERON CORP | $32K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $27K |
EUENCORE ENERGY CORP | $26K |
—EDGIO INC | $21K |
KWE1RING ENERGY INC | $19K |