Steward-Partners-Investment-Solutions

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-15
Total Holdings
257
Total Value
526102133
Accession Number
0000012532-24-000009
Form Type
13F-HR
Manager Name
Steward-Partners-Investment-Solutions
Data Enrichment
82% identified
212 identified45 unidentified

Holdings

257 positions • $526.1M total value
Manager:
Search and click to pin securities to the top
Page 13 of 13
BOEING CO
Shares:1.1K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$526.1M)
808524102
Shares:3.5K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$526.1M)
CVS HEALTH Corp
Shares:2.6K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$526.1M)
464287200
Shares:400
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$526.1M)
33739P103
Shares:3.4K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$526.1M)
Kimbell Royalty Partners, LP
Shares:13.3K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$526.1M)
VERTEX PHARMACEUTICALS INC / MA
Shares:491
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$526.1M)
BlackRock Capital Allocation Term Trust
Shares:12.3K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$526.1M)
92204A801
Shares:989
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$526.1M)
AMERICAN ELECTRIC POWER CO INC
Shares:2.3K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$526.1M)
Blue Owl Capital Corp
Shares:12.2K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$526.1M)
SIGA TECHNOLOGIES INC
Shares:10.4K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$526.1M)
Warner Bros. Discovery, Inc.
Shares:8.6K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$526.1M)
37611X100
Shares:50.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$526.1M)
12637A103
Shares:10.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$526.1M)
Permianville Royalty Trust
Shares:12.3K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$526.1M)
33813J106
Shares:57.8K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$526.1M)