US BANCORP \DE\ Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$48.4M
Holdings
4,140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,140 positions)
| Stock | Value |
|---|---|
JELDJELD WEN HOLDING INC | $44K |
RNG 0 03/01/25RINGCENTRAL INC CV 3 | $44K |
AVPTAVEPOINT INC CL A | $44K |
MOATVANECK VECTORS MORNINGSTAR | $43K |
MATWMATTHEWS INTL CORP CL A | $43K |
CWHCAMPING WORLD HOLDINGS INC A | $43K |
NBIX 2.25 05/15/24NEUROCRINE CV 2.250 5 | $43K |
GXCSPDR S P CHINA ETF | $43K |
UPBDRENT A CTR INC | $43K |
KALVKALVISTA PHARMACEUTICALS INC | $43K |
SICPQSILVERGATE CAPITAL CORPORATION | $43K |
LEOBNY MELLON STRATEGIC MUNICIPAL | $43K |
AKAM 0.125 05/01/25AKAMAI CV 0.125 5 | $43K |
EQNREQUINOR ASA | $43K |
PPGPPG INDUSTRIES INC | $43K |
BDNBRANDYWINE REALTY TRUST | $43K |
SPIBSPDR BARCLAYS CAP INTER CREDIT | $43K |
SAHSONIC AUTOMOTIVE INC CLASS A | $43K |
EWTISHARES MSCI TAIWAN ETF | $43K |
STRTSTRATTEC SEC CORP | $42K |
IEFISHARES BARLAYS 7-10 YRS TREAS | $42K |
MIGAMICROSTRATEGY INC CL A | $42K |
FNFFNF GROUP | $42K |
SNDRSCHNEIDER NATIONAL INC | $42K |
SCHESCHWAB EMERGING MARKETS EQUITY | $42K |
CXCEMEX SAB A D R | $42K |
YUSDALLEGHANY CORP | $42K |
NUHYNUVEEN ESG HIGH YIELD | $42K |
IGVISHARES NORTH AMERICAN TECH SF | $42K |
ESPRESPERION THERAPEUTICS INC | $42K |
CDNACAREDX INC | $42K |
HCSGHEALTHCARE SERVICES GROUP | $42K |
HLNHALEON PLC | $41K |
DFSVDIMENSIONAL US SMALL CAP VALUE | $41K |
SLVISHARES SILVER TRUST | $41K |
SJTSAN JUAN BASIN RTY TR | $41K |
LAC1EURLITHIUM AMERICAS CORP | $41K |
MDPEDIATRIX MEDICAL GROUP INC | $41K |
DMBBNY MELLON MUNICIPAL BOND | $41K |
EWHISHARES MSCI HONG KONG ETF | $41K |
FTXOFIRST TRUST NASDAQ BANK | $41K |
NUMVNUVEEN ESG MID CAP VALUE ETF | $41K |
GBYSANGAMO THERAPEUTICS, INC. | $41K |
ETSY 0.125 10/01/26ETSY INC SR CV 0.125 10 | $41K |
BMIBP PRUDHOE BAY ROYALTY TRUST | $41K |
EIMEATON VANCE INSURED MUNI BND | $41K |
DRQEURDRIL QUIP INC | $41K |
SKAASKECHERS U S A INC | $40K |
RCL 4.25 06/15/23ROYAL CARIBBEAN CV 4.250 6 | $40K |
RWLINVESCO S P 500 REVENUE ETF | $40K |
PMMPUTNAM MANAGED MUN INCOME TR | $40K |
NTGRNETGEAR INC | $40K |
SCHN1EURSCHNITZER STEEL INDS INC A | $40K |
BBSIBARRETT BUSINESS SVCS INC | $40K |
BWBBRIDGEWATER BANCSHARES INC | $40K |
SMLVSPDR SSGA US SMALL CAP LOW ETF | $40K |
DHDEFINITIVE HEALTHCARE CORP | $40K |
PWRQUANTA SERVICES INC | $40K |
ATECALPHATEC HOLDINGS INC | $40K |
DAXGLOBAL X DAX GERMANY ETF | $40K |
PSLV/USPROTT PHYSICAL SILVER TRUST | $40K |
PATK 1 02/01/23PATRICK CV 1.000 2 | $40K |
AOSLALPHA OMEGA SEMICONDUCTOR | $40K |
CALXCALIX NETWORKS INC | $40K |
CHKPCHECK POINT SOFTWARE TECH | $40K |
CMSCMS ENERGY CORPORATION | $40K |
MEIMETHODE ELECTRONICS INC | $40K |
SEASEABRIDGE GOLD INC | $40K |
TLHISHARES LEHMAN 10-20 YR T BOND | $40K |
PRCTPROCEPT BIOROBOTICS CORP COM | $40K |
SOYSUNOPTA INC | $40K |
JBHTJ B HUNT TRANSPORT SERVICES | $40K |
TREXTREX COMPANY INC | $39K |
BURL 2.25 04/15/25BURLINGTON STORES CV 2.250 4 | $39K |
PLPCPREFORMED LINE PRODS CO | $39K |
APAMPCO-PITTSBURG CORP | $39K |
ADUS CELLULAR CORP | $39K |
PAXPATRIA INVESTMENTS LIMITED COM | $39K |
LECOLINCOLN ELECTRIC HOLDINGS | $39K |
HDVISHARES HIGH DIVIDEND EQTY FD | $39K |
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS | $39K |
ANABANAPTYSBIO INC | $39K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $39K |
JAAAJANUS HENDERSON AAA CLO ETF | $39K |
BTZBLACKROCK CREDIT ALLOCATION IN | $39K |
HBMHUDBAY MINERALS INC | $39K |
CMRECOSTAMARE INC | $39K |
HAYNUSDHAYNES INTERNATIONAL INC | $39K |
ACHOWENS & MINOR INC | $39K |
GGNGAMCO GLOBAL GOLD NAT RES INC | $39K |
HTHHILLTOP HOLDINGS INC | $38K |
PFLTPENNANTPARK FLOATING RATE CA | $38K |
SPLK 1.125 09/15/25SPLUNK INC CV 1.125 9 | $38K |
—DEUTSCHE STRATEGIC MUNICIPAL I | $38K |
MAAMID-AMERICA APARTMENT COMM | $38K |
SFNCSIMMONS 1ST NATIONAL CORP CL A | $38K |
FBNCFIRST BANCORP NC | $38K |
GEGGEO GROUP INC THE | $38K |
TPICQTPI COMPOSITES INC | $38K |
GEFGREIF INC CL A | $38K |