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 |
|---|---|
PAXPATRIA INVESTMENTS LIMITED COM | $40K |
STVNSTEVANATO GROUP S P A ORD SHS | $40K |
CLWCLEARWATER PAPER CORP | $40K |
VDCVANGUARD CONSUMER STAPLES | $40K |
PATK 1 02/01/23PATRICK CV 1.000 2 | $40K |
SPLK 1.125 09/15/25SPLUNK INC CV 1.125 9 | $40K |
BFSSAUL CTRS INC | $40K |
LBTYBLIBERTY GLOBAL PLC SERIES C | $39K |
RCL 4.25 06/15/23ROYAL CARIBBEAN CV 4.250 6 | $39K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $39K |
JELDJELD WEN HOLDING INC | $39K |
ARMKARAMARK | $39K |
WGOWINNEBAGO INDS INC | $39K |
CAJPYCANON INC | $39K |
BLEBLACKROCK MUN IN TRUST II | $39K |
TDUPTHREDUP INC CL A | $39K |
PXFINVESCO POWERSHARES FTSE RAFI | $39K |
EGRXEAGLE PHARMACEUTICALS INC | $39K |
MOATVANECK VECTORS MORNINGSTAR | $39K |
BWBBRIDGEWATER BANCSHARES INC | $39K |
PFNPIMCO INCOME STRATEGY FUND II | $39K |
SMARGBPSMARTSHEET INC CLASS A | $39K |
PTNQPACER TRENDPILOT 100 ETF | $38K |
XYLDGLOBAL X S P 500 COVE CALL E E | $38K |
CMCOCOLUMBUS MCKINNON CORP | $38K |
MUABLACKROCK MUNIASSETS FD INC | $38K |
LEVILEVI STRAUSS CO CLASS A | $38K |
WEPMAGELLAN MIDSTREAM PARTNERS | $38K |
INDAISHARES MSCI INDIA ETF | $38K |
TDOC 1.25 06/01/27TELADOC HEALTH CV 1.250 6 | $38K |
NEWTNEWTEK BUSINESS SERVICES COR | $38K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $38K |
VISNCOMMSCOPE HLDG CO INC | $38K |
OMGBPOUTSET MED INC COM | $38K |
TDTTFLEXSHARES TR IBOXX 3R TARGT E | $38K |
MCXMCCORMICK & CO INC | $38K |
TLVGRUPO TELEVISA SA SPON A D R | $38K |
AVKADVENT CONVERTIBLE AND INCOME | $38K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $38K |
FNFFNF GROUP | $38K |
NOAHNOAH HOLDINGS LTD SPON ADS A D | $38K |
RIORIO TINTO-PLC | $38K |
ETWEV TAX MANAGED GLB B W OPPS | $37K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $37K |
FBNCFIRST BANCORP NC | $37K |
EDITEDITAS MEDICINE INC | $37K |
SERVUSDTERMINIX GLOBAL HLDGS INC | $37K |
CHKPCHECK POINT SOFTWARE TECH | $37K |
BBCAJPMORGAN BETABUILDERS CANADA E | $37K |
VRIGINVESCO ACTIVELY MANAGED EXCHA | $37K |
STNGSCORPIO TANKERS INC | $37K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $37K |
HAYNUSDHAYNES INTERNATIONAL INC | $37K |
MEDMEDIFAST INC | $37K |
TWOEURTWO HARBORS INVESTMENT CORP | $37K |
CIIBLACKROCK ENHANCED CAP INCOME | $37K |
TSETRINSEO PLC SHS | $37K |
JECUSDJACOBS ENGINEERING GROUP INC | $37K |
CDPCORPORATE OFFICE PPTYS TR | $37K |
QUREUNIQURE BV | $37K |
RDNTRADNET INC | $37K |
PRCTPROCEPT BIOROBOTICS CORP COM | $37K |
NUHYNUVEEN ESG HIGH YIELD | $37K |
GSIEGOLDMAN SACHS ACTIVEBETA ETF | $37K |
NEUNEWMARKET CORP | $36K |
EEMVISHARES MSCI EMERGING MARKETS | $36K |
EWUISHARES MSCI UNITED KINGDOM ET | $36K |
VSATVIASAT INC | $36K |
ZNTLZENTALIS PHARMACEUTICALS INC C | $36K |
RSPDINVESCO S P 500 EQUAL WEIGHT E | $36K |
PFBCPREFERRED BANK LOS ANGELES | $36K |
CLVSEURCLOVIS ONCOLOGY INC | $36K |
VVXVECTRUS INC | $36K |
SJTSAN JUAN BASIN RTY TR | $36K |
ESPRESPERION THERAPEUTICS INC | $36K |
CRWDCROWDSTRIKE HOLDINGS INC | $36K |
FMXFOMENTO ECONOMICO MEX SAB D CV | $36K |
CWHCAMPING WORLD HOLDINGS INC A | $36K |
HSTHOST HOTELS & RESORTS INC | $36K |
SAHSONIC AUTOMOTIVE INC CLASS A | $36K |
TROXTRONOX HOLDINGS PLC SHS | $36K |
LMCA 1.375 10/15/23LIBERTY MEDIA CV 1.375 10 | $36K |
VICIVICI PROPERTIES INC | $36K |
CLHCLEAN HBRS INC | $36K |
MNKDMANNKIND CORP | $36K |
ACLSAXCELLS TECHNOLOGIES INC | $36K |
GBYSANGAMO THERAPEUTICS, INC. | $35K |
IRMIRON MOUNTAIN | $35K |
PPGPPG INDUSTRIES INC | $35K |
TDIVFT | $35K |
SPYDSPDR S&P 500 HIGH DIVDEND | $35K |
VXRTVAXART INC | $35K |
ETSY 0.125 10/01/26ETSY INC SR CV 0.125 10 | $35K |
ORGNWORIGIN MATERIALS INC WT 6 | $35K |
FFWMFIRST FOUNDATION INC | $35K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $35K |
ATNIATN INTERNATIONAL INC | $35K |
HOUSANYWHERE REAL ESTATE INC | $35K |
AKAM 0.125 05/01/25AKAMAI CV 0.125 5 | $35K |
VYMIVANGUARD INTERNATIONAL HIGH ET | $35K |