SVB WEALTH LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.4B
Holdings
1,053
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| Stock | Value |
|---|---|
XEJAccuray Inc. | $342K |
AKAMAkamai Technologies Inc | $342K |
UMCUnited Microelectronics Corp | $341K |
VICIVici Properties Inc | $338K |
RNGRingCentral Inc | $338K |
CMGChipotle Mexican Grill Inc | $338K |
RFRegions Financial Corp | $338K |
MTDRMatador Resources Co | $338K |
FASTFastenal Co | $336K |
EQHEquitable Holdings Inc | $336K |
APOApollo Global Mgmt Inc | $335K |
SNOWSnowflake Inc 01/23 $240.00 | $335K |
MSCIMSCI Inc | $335K |
RSReliance Steel & Aluminum Co | $334K |
—Global X FinTech Thematic ETF | $334K |
HLTHilton Worldwide Holdings Inc | $333K |
WOPWoodside Petroleum Ltd | $332K |
EADSYAirbus SE | $331K |
PHMPulte Group Inc | $330K |
BBX1USDBluegreen Vacations Holding Co | $330K |
—Luminar Technologies Inc | $330K |
HRLHormel Foods Corp | $329K |
—Blueprint Medicines Corp | $329K |
ONON Semiconductor Corp | $328K |
NTRSNorthern Trust Corp | $326K |
TWLOTwilio Inc | $326K |
HBC2HSBC Holdings PLC | $326K |
USACUSA Compression Partners LP | $326K |
SOXXiShares PHLX SOX Semiconductor | $325K |
MTNVail Resorts Inc | $324K |
IYWiShares U.S. Technology ETF | $324K |
KDPKeurig Dr Pepper Inc | $322K |
CBTCabot Corp | $321K |
RITMRithm Capital Corp Com New | $320K |
LNCLincoln Natl Corp Ind | $320K |
BNTXBiontech SE | $319K |
HMCHonda Motor Ltd | $319K |
—Berry Global Group Inc | $316K |
ARWArrow Electronics Inc | $315K |
—SPDR EURO STOXX 50 ETF | $314K |
FEFirstEnergy Corp | $314K |
EMNEastman Chem Co | $314K |
IJKiShares S&P Mid-Cap 400 Growth | $314K |
BAHBooz Allen Hamilton Holding Co | $313K |
—SPDR Dow Jones International R | $311K |
EXPOExponent Inc | $310K |
CCKCrown Holdings Inc | $309K |
FANGDiamondback Energy Inc | $309K |
AIZAssurant Inc | $308K |
VTRSViatris Inc | $307K |
—Nuveen Taxable Municpal Inm Fu | $307K |
CMPSCompass Pathways PLC | $307K |
—Entergy Corp | $306K |
—Apollo Coml Real Estate Fin In | $306K |
BENFranklin Resources Inc | $305K |
EXPDExpeditors Intl Wash Inc | $302K |
TFXTeleflex Incorporated | $302K |
EWKiShares MSCI EM ESG Select ETF | $299K |
BIIBBiogen Inc | $298K |
—BLACKROCK TAX MUNICPAL BD TR S | $298K |
PCARPaccar Inc | $297K |
PDDPinduoduo Inc | $296K |
SUSLISHARES TR ESG MSCI EAFE | $296K |
BBVABanco Bilbao Vizcaya Argentari | $295K |
NDAQNASDAQ Inc | $295K |
NFENew Fortress Energy Inc | $294K |
SCHOSchwab Short-Term U.S. Treasur | $293K |
FMCFMC Corp | $291K |
HTHIYHitachi Limited | $289K |
HTBKHeritage Comm Corp | $289K |
BSACBanco Santander SA | $288K |
BDXBecton Dickinson & Co | $288K |
VCLTVanguard Long-Term Treasury ET | $287K |
MCXMcCormick & Co Inc | $285K |
SHECYShin Etsu Chem Co Ltd | $285K |
—American Well Corp | $284K |
AMGAffiliated Managers Group Inc | $283K |
—Manulife Financial Corp | $283K |
VOTVanguard Mid-Cap Growth Index | $283K |
HXGBYHexagon Ab | $282K |
EQNREquinor ASA | $282K |
MH6ATokio Marine Holdings Inc | $281K |
SUNSunoco Lp/Sunoco Fin Corp | $281K |
—Auto1 Group SE | $280K |
RXSTRxsight Inc | $279K |
—Vale SA | $279K |
WSOWatsco Inc | $278K |
FDSFactSet Research Systems Inc | $278K |
FNVFranco Nev Corp | $278K |
—Societe Generale France | $275K |
—SPDR Dow Jones REIT ETF | $275K |
WTWWillis Towers Watson PLC Ltd | $275K |
LADLithia Motors Inc | $274K |
—SPDR S&P International Dividen | $274K |
TDToronto Dominion Bank Ont | $273K |
EWKiShares MSCI Emerging Markets | $269K |
VXFVanguard Extended Market Index | $269K |
—Prosus NV | $268K |
CMAComerica Inc | $268K |
HLDCYHenderson Land Dev Co Ltd | $268K |