Savant Capital, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$3.2B
Holdings
540
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
NFGNATIONAL FUEL GAS CO | $210K |
SPGSIMON PPTY GROUP INC NEW | $208K |
VDCVANGUARD WORLD FDS | $208K |
HIIHUNTINGTON INGALLS INDS INC | $207K |
ULUNILEVER PLC | $207K |
AQLTISHARES TR | $206K |
FEFIRSTENERGY CORP | $206K |
PECOPHILLIPS EDISON & CO INC | $205K |
KMIKINDER MORGAN INC DEL | $205K |
MRNAMODERNA INC | $204K |
RPMRPM INTL INC | $204K |
TRI4EURTHOMSON REUTERS CORP. | $204K |
IDXXIDEXX LABS INC | $204K |
WCNWASTE CONNECTIONS INC | $203K |
DINOHF SINCLAIR CORP | $203K |
0VVBPARAMOUNT GLOBAL | $203K |
VVVANGUARD INDEX FDS | $203K |
YUMCYUM CHINA HLDGS INC | $202K |
AROWARROW FINL CORP | $202K |
IAU*ISHARES GOLD TR | $201K |
ASBASSOCIATED BANC CORP | $200K |
ADXADAMS DIVERSIFIED EQUITY FD | $187K |
AMCRAMCOR PLC | $169K |
HPEHEWLETT PACKARD ENTERPRISE C | $168K |
FDO.FMACYS INC | $164K |
BMIBP PRUDHOE BAY RTY TR | $119K |
VTRSVIATRIS INC | $111K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $108K |
LUMNLUMEN TECHNOLOGIES INC | $95K |
NWGNATWEST GROUP PLC | $94K |
—EDGIO INC | $77K |
GROYGOLD ROYALTY CORP | $73K |
GABGABELLI EQUITY TR INC | $68K |
TKCTURKCELL ILETISIM HIZMETLERI | $62K |
RIGTRANSOCEAN LTD | $42K |
GONGERON CORP | $35K |
KWE1RING ENERGY INC | $23K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $22K |
SNGXSOLIGENIX INC | $11K |
—IDEANOMICS INC | $6K |
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