SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
DKLDelek Logistics Partners LP | $383K |
—BlackRock Tcp Capital Corp | $382K |
—Celestica Inc | $381K |
GLPIGaming & Leisure Properties In | $379K |
TTCToro Co | $379K |
AZNAstraZeneca PLC | $378K |
NEWTNewtek Business Services Corp | $377K |
—Fortress Trans Infrst Invs LLC | $375K |
FNDXSchwab Fundamental U.S. Large | $375K |
BILIBilibili Inc | $374K |
MSIMotorola Solutions Inc | $374K |
—SPDR Nuveen Bloomberg Barclays | $371K |
ICLNiShares S&P Global Clean Energ | $371K |
HSYHershey Co | $371K |
—SYNTAX ETF TR STRATIFD LRG C | $369K |
—Oaktree Specialty Lending Corp | $368K |
—SPDR EURO STOXX 50 ETF | $368K |
R6C2Royal Dutch Shell PLC | $366K |
DTEDTE Energy Co | $363K |
ATKRAtkore Inc | $361K |
BKRBaker Hughes Company | $359K |
BAHBooz Allen Hamilton Holding Co | $359K |
MPWRMonolithic Power Systems Inc | $359K |
—Tcr2 Therapeutics Inc | $358K |
—China Yuchai Intl Ltd | $358K |
VICIVici Properties Inc | $357K |
—Schneider Electric SE | $357K |
—Communication Services Select | $356K |
DC4DexCom Inc | $356K |
FNVFranco Nev Corp | $355K |
CMGChipotle Mexican Grill Inc | $354K |
—Cellnex Telecom SA | $353K |
ITWOProShares S&P 500 Dividend Ari | $353K |
—Alpine Global Premier Properti | $352K |
—SPDR Dow Jones REIT ETF | $351K |
VIGIVanguard International Dividen | $350K |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $350K |
ITOTiShares Core S&P Total U.S. St | $347K |
AONAon PLC | $346K |
GDGeneral Dynamics Corp | $344K |
FANGDiamondback Energy Inc | $344K |
—ProShares UltraPro S&P 500 | $344K |
ALNYAlnylam Pharmaceuticals Inc | $343K |
ROKRockwell Automation Inc | $342K |
—Oasis Midstream Partners LP | $341K |
BBX1USDBluegreen Vacations Holding Co | $341K |
—Fast Retailing Co Ltd | $341K |
—Industrias Bachoco SAB | $340K |
BIIBBiogen Inc | $340K |
CRCCanadian Natural Resources Ltd | $338K |
GWWGrainger W W Inc | $336K |
WFAFYWesfarmers Ltd | $335K |
—Triplepoint Venture Growth BDC | $333K |
WERNWerner Enterprises Inc | $331K |
CHKPCheck Point Software Tech Ltd | $331K |
SCHASchwab U.S. Small-Cap ETF | $330K |
—Invesco FTSE RAFI US 1000 ETF | $330K |
—Chipmos Technologies Inc | $330K |
—Shimano Inc | $330K |
LHLaboratory Corp America Holdin | $329K |
CPRTCopart Inc | $328K |
—Dairy Farm Intl Holdings Ltd | $327K |
DJPiPath Bloomberg Commodity Inde | $326K |
PHParker-Hannifin Corp | $325K |
NTRSNorthern Trust Corp | $325K |
TRGPTarga Resources Corp | $325K |
EWKiShares MSCI USA Min Vol Facto | $325K |
BCSBarclays PLC | $325K |
WCNWaste Connections Inc | $323K |
EDConsolidated Edison Inc | $322K |
QRVOQorvo Inc | $322K |
MCXMcCormick & Co Inc | $322K |
RDYDr Reddys Laboratories Ltd | $322K |
BENFranklin Resources Inc | $322K |
RSReliance Steel & Aluminum Co | $320K |
PLYMPlymouth Industrial REIT | $319K |
QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | $319K |
LPXLouisiana Pac Corp | $319K |
AFWAlign Technology Inc | $319K |
XNEAXNuveen Amt-Free Muni Inc Fd | $318K |
APHAmphenol Corp | $317K |
VWDRYVestas Wind Systems AS | $317K |
—SPDR S&P Kensho New Economies | $316K |
CBRECBRE Group Inc | $316K |
BRXBrixmor Property Group Inc | $315K |
RYAAYRyanair Holdings PLC | $314K |
XYZSquare Inc | $313K |
VISNCommscope Hldg Co Inc | $313K |
EHCEncompass Health Corp | $312K |
FSLRFirst Solar Inc | $311K |
—Grupo Financiero Banorte S A B | $311K |
DVADavita Inc | $311K |
MOMOHello Group Inc | $307K |
LUMNLumen Technologies Inc | $306K |
—Pt Bank Central Asia Tbk | $306K |
FFIVF5 Networks Inc | $305K |
TSLXSixth Street Specialty Lendnin | $304K |
—Ansys Inc | $304K |
AEEAmeren Corp | $304K |
NJDCYNidec Corp | $301K |