US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6M
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| Stock | Value |
|---|---|
VFLDELAWARE INVT NATL MUNI INC F | $53K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $53K |
ETVEATON VANCE T/M BUY-WRITE OP | $53K |
DLSWISDOMTREE INTERNATIONAL ETF | $52K |
MODMODINE MANUFACTURING CO | $52K |
CNRCANADIAN NATIONAL RAILWAY CO | $52K |
IGLBISHARES 10 PLUS YR CREDIT BOND | $52K |
XELXCEL ENERGY INC | $52K |
TPICQTPI COMPOSITES INC | $52K |
JRSNUVEEN REAL ESTATE INCOME FUND | $52K |
INTFISHARES INTERNATIONAL EQUITY E | $52K |
EMNEASTMAN CHEMICAL COMPANY | $52K |
DEMZDEMOCRATIC LARGE CAP CORE ETF | $52K |
BWFGBANKWELL FINANCIAL GROUP INC | $52K |
PCCPC CONNECTION INC | $52K |
NUVNUVEEN MUN VALUE FD INC | $52K |
PRCHPORCH GROUP INC COM | $52K |
UMHUMH PROPERTIES INC | $52K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $52K |
DDD3D SYS CORP DEL | $52K |
DJTDIGITAL WORLD ACQUISITION CORP | $52K |
OVEROVERSTOCK.COM INC | $52K |
SILKSILK ROAD MEDICAL INC | $52K |
8DTSQUARESPACE INC | $52K |
BDQMALBIREO PHARMA INC | $51K |
EESWISDOMTREE U S SMALLCAP FUND E | $51K |
EEMISHARES MSCI EMERGING MARKETS ETF | $51K |
RSPHINVESCO S P 500 EQUAL WEIGHT E | $51K |
PWRQUANTA SERVICES INC | $51K |
—ENVESTNET INC CV 1.750 6 | $51K |
FPXIFIRST TRUST INTL IPO | $51K |
EBFENNIS INC | $51K |
CCSCENTURY COMMUNITIES INC | $51K |
GPCGENUINE PARTS CO | $51K |
OIIOCEANEERING INTERNATIONAL INC | $51K |
TEN1TENNECO INC | $51K |
GNKGENCO SHIPPING TRADING LTD | $51K |
MTN 0 01/01/26VAIL RESORTS INC CV 1 | $50K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $50K |
HIFSHINGHAM INSTITUTION FOR SAVING | $50K |
ETJEATON VANCE RISK MANAGED DIVER | $50K |
EATBRINKER INTL INC | $50K |
NUENUCOR CORPORATION | $50K |
—HELIX ENERGY CV 6.750 2 | $50K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $50K |
GMFSPDR S P EMERGING ASIA PACIFIC | $50K |
—CONMED CORP CV 2.625 2 | $50K |
UGUNITED GUARDIAN INC | $50K |
ANGOANGIODYNAMICS INC | $50K |
EWHISHARES MSCI HONG KONG ETF | $50K |
UTLUNITIL CORP | $50K |
—PS BUSINESS PARKS INC | $50K |
IART 0.5 08/15/25INTEGRA CV 0.500 8 | $49K |
BAMBROOKFIELD ASSET MGMT INC | $49K |
CENTCENTRAL GARDEN & PET CO | $49K |
SBRSABINE RTY TR UBI | $49K |
K6BKBR INC | $49K |
SUMO2EURSUMO LOGIC INC | $49K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $49K |
TPLTEXAS PACIFIC LAND CORP | $49K |
HLTHQCUE HEALTH INC COM | $49K |
GSLGLOBAL SHIP LEASE INC CL A | $49K |
AKRACADIA RLTY TR | $49K |
DLTHDULUTH HOLDINGS INC CL B | $49K |
AAWW 1.875 06/01/24ATLAS AIR CV 1.875 6 | $49K |
VUSBVANGUARD ULTRA SHORT BOND ETF | $49K |
FARMFARMER BROS CO | $49K |
GBCIGLACIER BANCORP INC | $49K |
CSTKINVESCO S P 500 DOWNSIDE HEDGE | $49K |
ARWARROW ELECTRONICS INC | $49K |
ACHOWENS & MINOR INC | $48K |
Z 2.75 05/15/25ZILLOW GROUP INC CV 2.750 5 | $48K |
—PREMISE CAPITAL FRONTIER | $48K |
PATHUIPATH INC | $48K |
—INSIGHT SELECT INCOME FUND | $48K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $48K |
DMLPDORCHESTER MINERALS L P | $48K |
CVNACARVANA CO | $48K |
AVPTAVEPOINT INC CL A | $48K |
ELMEWASHINGTON REAL ESTATE INVESTM | $48K |
PAASPAN AMERICAN SILVER CORP | $48K |
PWVINVESCO EXCHANGE TRADED FD TR | $48K |
CMRECOSTAMARE INC | $48K |
LUV 1.25 05/01/25SOUTHWEST CV 1.250 5 | $48K |
DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11 | $48K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $48K |
AHCOADAPTHEALTH CORP | $48K |
XHITXINVESCO HIGH INCOME 2023 TAR | $48K |
LEOBNY MELLON STRATEGIC MUNICIPAL | $47K |
FTSLFIRST TRUST SENIOR LOAN ETF | $47K |
ARKGARK GENOMIC REVOLUTION ETF | $47K |
PCG 5.5 08/16/23PG E CORP EQUITY UNIT | $47K |
VLOVALERO ENERGY CORP | $47K |
SGOVISHARES 0 3 MONTH TREASURY BON | $47K |
MNRLUSDBRIGHAM MINERALS INC CL A | $47K |
EQNREQUINOR ASA | $47K |
CAKE 0.375 06/15/26CHEESECAKE CV 0.375 6 | $47K |
TREXTREX COMPANY INC | $47K |
AOSLALPHA OMEGA SEMICONDUCTOR | $47K |
EWXSPDR S&P EMERGING SMALL CAP | $47K |