SILVERCREST ASSET MANAGEMENT GROUP LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.8B
Holdings
833
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW COM | $4.3M |
CLNECLEAN ENERGY FUELS CORP COM | $4.3M |
ABGAMERISOURCEBERGEN CORP COM | $4.3M |
SPGIS&P GLOBAL INC COM | $4.3M |
BBIOBRIDGEBIO PHARMA INC COM | $4.2M |
—WEICHAI PWR CO LTD ADR | $4.2M |
BASFYBASF SE SPONSORED ADR | $4.2M |
TDUPTHREDUP INC CL A | $4.2M |
WMTWALMART INC COM | $4.1M |
ZVIAZEVIA PBC CL A | $4.1M |
PTGXPROTAGONIST THERAPEUTICS INC C | $4.1M |
APHAMPHENOL CORP NEW CL A | $4.1M |
AMTAMERICAN TOWER CORP NEW COM | $4.0M |
QCOMQUALCOMM INC COM | $3.9M |
STIMNEURONETICS INC COM | $3.8M |
ITIEURITERIS INC COM | $3.7M |
PXDEURPIONEER NAT RES CO COM | $3.6M |
—ZYMEWORKS INC COM | $3.6M |
TCMDTACTILE SYS TECHNOLOGY INC COM | $3.6M |
CATCATERPILLAR INC DEL COM | $3.5M |
UPSUNITED PARCEL SERVICE INC CL B | $3.4M |
BABOEING CO COM | $3.4M |
RPMRPM INTL INC COM | $3.4M |
ENQENTEGRIS INC COM | $3.4M |
NVDANVIDIA CORP COM | $3.3M |
NGMUSDNGM BIOPHARMACEUTICALS INC COM | $3.3M |
CSRCENTERSPACE COM | $3.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.2M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3.2M |
HONHONEYWELL INTL INC COM | $3.2M |
GPNGLOBAL PMTS INC COM | $3.1M |
YUMYUM BRANDS INC COM | $3.1M |
CKHUYCK HUTCHISON HLDGS LTD ADR | $3.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.1M |
CARRCARRIER GLOBAL CORPORATION COM | $3.1M |
GEGENERAL ELECTRIC CO COM NEW | $3.1M |
SMARGBPSMARTSHEET INC COM CL A | $3.1M |
ADCAGREE REALTY CORP COM | $3.0M |
TFCTRUIST FINL CORP COM | $3.0M |
MAMASTERCARD INCORPORATED CL A | $3.0M |
INTUINTUIT COM | $3.0M |
INGRINGREDION INC COM | $3.0M |
WSTWEST PHARMACEUTICAL SVSC INC C | $3.0M |
PTCPTC INC COM | $2.8M |
MDTMEDTRONIC PLC SHS | $2.8M |
HSYHERSHEY CO COM | $2.8M |
IEUSISHARES TR | $2.8M |
—MARKFORGED HLDG CORP COM | $2.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CORP | $2.8M |
JCIJOHNSON CTLS INTL PLC SHS | $2.8M |
—FIRST GENEVA CORP COM | $2.7M |
OKEONEOK INC NEW COM | $2.7M |
NDQINVESCO QQQ TR | $2.7M |
AFWALIGN TECHNOLOGY INC COM | $2.7M |
ZURVYZURICH INS GROUP LTD SPONSORED | $2.7M |
PHPARKER HANNIFIN CORP COM | $2.6M |
ENBENBRIDGE INC COM | $2.6M |
SGAPYSINGAPORE TELECOMMUNICATNS LTD | $2.6M |
MPLXMPLX LP | $2.6M |
BIDUNBAIDU INC SPON ADR REP A | $2.6M |
SKMSK TELECOM LTD SPONSORED ADR | $2.6M |
MCXMCCORMICK & CO INC COM NON VTG | $2.5M |
IJHISHARES TR | $2.5M |
BKBANK NEW YORK MELLON CORP COM | $2.5M |
DOVDOVER CORP COM | $2.5M |
OTISOTIS WORLDWIDE CORP COM | $2.4M |
ADRNYKONINKLIJKE AHOLD DELHAIZE N V | $2.4M |
EADSYAIRBUS SE UNSPONSORED ADR | $2.4M |
—EURONEXT N V ORDINARY SHARE | $2.3M |
AVLRUSDAVALARA INC COM | $2.3M |
MOALTRIA GROUP INC COM | $2.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.3M |
USBUS BANCORP DEL COM NEW | $2.3M |
GNRCGENERAC HLDGS INC COM | $2.3M |
ACWXISHARES TR | $2.3M |
BDXBECTON DICKINSON & CO COM | $2.3M |
CRICARTERS INC COM | $2.2M |
KMIKINDER MORGAN INC DEL COM | $2.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.1M |
STZCONSTELLATION BRANDS INC CL A | $2.1M |
IEMGISHARES INC | $2.1M |
AUBATLANTIC UN BANKSHARES CORP CO | $2.1M |
CWENCLEARWAY ENERGY INC CL C | $2.1M |
WDAYWORKDAY INC CL A | $2.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.1M |
LYGLLOYDS BANKING GROUP PLC SPONS | $2.1M |
PNBKPATRIOT NATL BANCORP INC COM N | $2.0M |
TAT&T INC COM | $2.0M |
—CREDIT AGRICOLE SA ACT | $2.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.9M |
ILMNILLUMINA INC COM | $1.9M |
PLYMPLYMOUTH INDL REIT INC COM | $1.9M |
WHGLYWH GROUP LTD SPONSORED ADR | $1.9M |
NTRSNORTHERN TR CORP COM | $1.9M |
IWVISHARES TR | $1.8M |
ALPMYASTELLAS PHARMA INC ADR | $1.8M |
EWEDWARDS LIFESCIENCES CORP COM | $1.8M |
WESWESTERN MIDSTREAM PARTNERS L | $1.8M |
ESSESSEX PPTY TR INC COM | $1.8M |