SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7.2B
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
GBTCGRAYSCALE BITCOIN TR BTC SHS | $421K |
CORAMERISOURCEBERGEN CORPORATION | $420K |
MRO*MARATHON OIL CORP COM | $417K |
HMCHONDA MOTOR LTD AMERN SHS | $417K |
—Crestwood Equity Partners LP | $416K |
OREALTY INCOME CORP COM | $415K |
—HESS CORPORATION COM USD1.00 | $415K |
SHWSHERWIN-WILLIAMS CO | $412K |
—SCHNEIDER ELECTRIC SE UNSPONSO | $411K |
—DENSO ADR | $410K |
STXSEAGATE TECHNOLOGY HLDGS PUB L | $409K |
TMTOYOTA MOTOR CORP ADR-EACH REP | $408K |
NJDCYNIDEC ADR | $406K |
WBDWARNER BROS DISCOVERY INC COM | $404K |
XELXCEL ENERGY INC COM USD2.5 | $403K |
—Vanguard Russell 2000 Value | $403K |
FASTFASTENAL COM STK USD0.01 | $403K |
CMGCHIPOTLE MEXICAN GRILL INC | $401K |
PHMPULTE GROUP INC COM USD0.01 | $401K |
GLWCORNING INC | $400K |
HLTHILTON WORLDWIDE HLDGS INC | $400K |
WHRWHIRLPOOL CORP | $398K |
SIEBSIEMENS AG SPON ADR EACH REP 0 | $397K |
PKNPERKINELMER INC COM USD1.00 | $394K |
AERAERCAP HOLDINGS N.V. EUR0.01 | $393K |
VXFVANGUARD EXTENDED MARKET ETF | $393K |
GENGEN DIGITAL INC COM | $392K |
VMCVULCAN MATERIALS CO | $391K |
SCBFYSTANDARD CHARTERED PLC UNSPON | $391K |
NRANRG ENERGY INC | $389K |
—VANECK VECTORS ETF TR MTG REIT | $389K |
UNCRYUNICREDIT SPA UNSPON ADR EACH | $388K |
NMFCNew Mountain Finance Corp | $386K |
PHPARKER-HANNIFIN CORP COM | $386K |
MELIMercadoLibre Inc | $385K |
—Avangrid Inc | $384K |
MPTMedical Properties Trust Inc | $383K |
MSCIMSCI INC | $383K |
SWKStanley Works | $382K |
ONON SEMICONDUCTOR CORP COM USD0 | $382K |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $381K |
PXDEURPIONEER NATURAL RESOURCES CO C | $380K |
AIGAMERICAN INTERNATIONAL GROUP | $378K |
DGROiShares Core Dividend Growth E | $378K |
CMWAYCOMMONWEALTH BANK OF AUSTRALIA | $377K |
ARWARROW ELECTRONICS INC COM USD1 | $375K |
ENBENBRIDGE INC COM ISIN #CA29250 | $373K |
—Starwood Property Tr Inc | $371K |
MDC1USDMDC Holdings | $371K |
DLTRDOLLAR TREE INC | $370K |
XLFIREAL ESTATE SELECT SECTOR | $370K |
—ANSYS INC COM USD0.01 | $370K |
ALNYALNYLAM PHARMACEUTICALS INC | $370K |
BSACBANCO SANTANDER, S.A. SPON ADR | $369K |
FOXAFOX CORP CL A COM | $369K |
EXECHESAPEAKE ENERGY CO | $368K |
XIFRNextera Energy Partners LP | $368K |
RXSTRxsight Inc | $367K |
MOSMOSAIC CO NEW COM | $366K |
—Luminar Technologies Inc | $365K |
EADSYAIRBUS SE UNSPON ADR EA REPR 0 | $365K |
—SPDR EURO STOXX 50 ETF | $365K |
AEEAMEREN CORP COM USD0.01 | $364K |
BBX1USDBluegreen Vacations Holding Co | $362K |
SHOPSHOPIFY INC COM NPV CL A | $361K |
BWABORG WARNER INC COM USD0.01 | $361K |
FDDFIRST TRUST PREFERRED SEC ETF | $359K |
FDISFidelity MSCI Consumer Discret | $359K |
MARMARRIOTT INTERNATIONAL INC | $358K |
AFRMAFFIRM HLDGS INC COM CL A | $356K |
CSLLYCSL LTD SPON ADR EACH REPR 0.5 | $355K |
WYWEYERHAEUSER CO MTN BE COM NEW | $355K |
BBVABANCO BILBAO VIZCAYA S A ADR S | $353K |
—MANULIFE FINANCIAL CORP CMN | $350K |
—VANECK ISRAEL ETF | $348K |
EXPDExpeditors Intl Wash Inc | $348K |
MLPAGLOBAL X MLP & ENERGY INFRASTR | $345K |
CRCCanadian Natural Resources Ltd | $345K |
—ICICI BANK LIMITED SPON ADR EA | $344K |
MRNAMODERNA INC COM | $343K |
MBBISHARES MBS ETF | $341K |
WOOFOOT LOCKER INC COM USD0.01 | $341K |
ROKURoku Inc | $341K |
CBRECBRE GROUP INC COM USD0.01 CLA | $338K |
MGMMGM RESORTS INTERNATIONAL COM | $338K |
APOAPOLLO GLOBAL MGMT INC COM | $337K |
DC4DEXCOM INC | $335K |
HALHALLIBURTON CO COM USD2.50 | $335K |
NVRNVR INC COM USD0.01 | $334K |
CCKCROWN HLDGS INC COM | $334K |
BAXBAXTER INTERNATIONAL INC COM U | $331K |
RYROYAL BANK OF CANADA MONTREAL | $329K |
GLPGlobal Partners LP | $328K |
HWMHOWMET AEROSPACE INC COM | $326K |
—SPDR Dow Jones International R | $324K |
RITMRITHM CAPITAL CORP | $323K |
KMXCARMAX INC | $323K |
RMERESMED INC | $321K |
HCPHASHICORP INC CLASS A | $320K |
JCIJOHNSON CONTROLS INTERNATIONAL | $319K |