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 |
|---|---|
ESPESPEY MFG & ELECTRONICS CORP | $4K |
BAMBROOKFIELD ASSET MGMT REINS PA | $4K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4K |
PENGSMART GLOBAL HOLDINGS INC | $4K |
AMTBAMERANT BANCORP INC | $4K |
NRIXNURIX THERAPEUTICS INC COM | $4K |
SBIWESTERN ASSET INTM MUNI FD ICO | $4K |
CWCURTISS-WRIGHT CORP | $4K |
OSGAMBAC FINANCIAL GROUP INC | $4K |
GPROGOPRO INC CLASS A | $4K |
KXIISHARES GLOBAL CONSUMER STAPLE | $4K |
GWRE 1.25 03/15/25GUIDEWIRE CV 1.250 3 | $4K |
ELAN 5 02/01/23ELANCO ANIMAL 5.0 CV PFD | $4K |
MTUMISHARES MSCI USA MOMENTUM | $4K |
FINXGLOBAL X FINTECH ETF | $4K |
BABAALIBABA GROUP HOLDING LTD | $4K |
LAURLAUREATE EDUCATION INC A | $4K |
—DOCUSIGN INC CV 0.500 9 | $4K |
ICCCIMMUCELL CORP | $4K |
MUFGMITSUBISHI UFJ FINANCIAL | $4K |
MODVQMODIVCARE INC | $4K |
CIMCHIMERA INVESTMENT CORP | $4K |
RXTRACKSPACE TECHNOLOGY INC | $4K |
INVAINNOVIVA INC | $4K |
AWIARMSTRONG WORLD INDUSTRIES INC | $4K |
SPEMSPDR S&P EMERGING MARKETS | $4K |
MHFWESTERN ASSET MUN HI INCM FDCO | $4K |
AANAARONS COMPANY INC (THE) | $4K |
IIININSTEEL INDUSTRIES INC | $4K |
VGITVANGUARD INTM TERM GOVT BOND | $4K |
MCWMISTER CAR WASH INC COM | $4K |
EBMTEAGLE BANCORP MONTANA INC | $4K |
THGHANOVER INSURANCE GROUP | $4K |
PENN 2.75 05/15/26PENN NATL GAMING CV 2.750 5 | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
XSLVINVESCO S P SMALLCAP LOW ETF | $4K |
KBESPDR S P BANK ETF | $4K |
FUBOFUBOTV INC | $4K |
MKSIMKS INSTRUMENTS INC. | $4K |
QSEQUANS COMMUNICATIONS S A A D | $4K |
PXEINVESCO POWERSHARES DYNAMIC | $4K |
UTZUTZ BRANDS INC | $4K |
XFEBFIRST TRUST ABRDN GLOBAL OPPOR | $4K |
YOLOADVISORSHARES PURE CANNABIS ET | $4K |
OPLNKAR AUCTION SERVICES INC | $4K |
GFSGLOBALFOUNDRIES INC ORDINARY S | $4K |
UNHUNITEDHEALTH GROUP INC | $3K |
PCVXVAXCYTE INC COM | $3K |
FDMT4D MOLECULAR THERAPEUTICS INC | $3K |
GTEKGOLDMAN SACHS FUTURE TECH LEAD | $3K |
GMREUSDGLOBAL MEDICAL REIT INC | $3K |
FUTYFIDELITY MSCI UTILITIES INDEX | $3K |
37MMRC GLOBAL INC | $3K |
DGRWWISDOMTREE US QLTY DIVD GRWTH | $3K |
LENLENNAR CORP | $3K |
XEADXWELLS FARGO ADV INC OPP | $3K |
CRONCRONOS GROUP INC | $3K |
XEJACCURAY INC | $3K |
BMRCBANK OF MARIN BANCORP CA | $3K |
SPTSSPDR BLOOMBERG BARCLAYS SHORT | $3K |
OWLBLUE OWL CAP INC | $3K |
SHCSOTERA HEALTH CO | $3K |
—ABCAM PLC | $3K |
SGASAGA COMMUNICATIONS INC | $3K |
JMEEJPMORGAN MARKET EXPANSION | $3K |
DOOREURMASONITE INTL CORP | $3K |
CDLXCARDLYTICS INC | $3K |
CHCTCOMMUNITY HEALTHCARE TRUST I | $3K |
SPNSSAPIENS | $3K |
GRBKGREEN BRICK PARTNERS INC | $3K |
BOCBOSTON OMAHA CORP | $3K |
FXZFIRST TRUST MATERIALS ALPHAD E | $3K |
INFA1EURINFORMATICA INC COM CL A | $3K |
SWK 5.25 11/15/22STANLEY BLACK DECKER I 5.25 C | $3K |
ULHUNIV LOGISTICS HLDS INC | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
GSITGSI TECHNOLOGY INC | $3K |
RESRPC ENERGY SVCS INC | $3K |
BKEBUCKLE INC | $3K |
—AKOUOS INC COM | $3K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $3K |
EXAIEUREXSCIENTIA PLC ADS A D R | $3K |
WOWWIDEOPENWEST INC | $3K |
XDCFXBNY MELLON ALCENTRA GL CR INC | $3K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $3K |
BCELATRECA INC A | $3K |
SKYYFIRST TRUST ISE CLOUD COMPUTNG | $3K |
LDOSLEIDOS HLDGS INC | $3K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $3K |
—GAMIDA CELL LTD | $3K |
FDXFEDEX CORPORATION | $3K |
ASPNASPEN AEROGELS INC | $3K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $3K |
AMKASSETMARK FINANCIAL HOLDINGS I | $3K |
REYNREYNOLDS CONSUMER PRODUCTS INC | $3K |
CHICALAMOS CONV OPPORTUNITIES & I | $3K |
PQ3PROVIDENT FINANCIAL SERVICES | $3K |
UDMYUDEMY INC COM | $3K |
EVOEVOTEC AG SPON ADR | $3K |
EHCENCOMPASS HEALTH CORP | $3K |