Salem-Investment-Counselors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
1,219
Total Value
2871306435
Accession Number
0001420506-25-000784
Form Type
13F-HR
Manager Name
Salem-Investment-Counselors
Data Enrichment
84% identified
1,024 identified195 unidentified

Holdings

1,219 positions • $2.9B total value
Manager:
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Page 46 of 61
Roblox Corp
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.9B)
639057207
Shares:
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.9B)
067901108
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.9B)
SIERRA BANCORP
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.9B)
Cerence Inc.
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.9B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$2.9B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.9B)
02072L722
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.9B)
LendingClub Corp
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.9B)
KKR & Co. Inc.
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.9B)
IMPINJ INC
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.9B)
T-Mobile US, Inc.
Shares:
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$2.9B)
808524748
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.9B)
AGREE REALTY CORP
Shares:
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.9B)
Concentra Group Holdings Parent, Inc.
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.9B)
YETI Holdings, Inc.
Shares:
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.9B)
Stellantis N.V.
Shares:
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$2.9B)
Community West Bancshares
Shares:
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.9B)
SELECT MEDICAL HOLDINGS CORP
Shares:
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$2.9B)
59267L107
Shares:
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$2.9B)