Salem Investment Counselors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000884423
Manager Name: Salem Investment Counselors Inc

Data Enrichment

84% identified

1,024 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,219 positions • $2,871,306.435K total value

1,219 positions

Manager:

SEC FilingSEC DataHachi Filing

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Keurig Dr Pepper Inc.

KDP|49271V100

Value:

$3.8M(+7.3%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Value:

$3.7M(-12.3%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Value:

$3.7M(-98.0%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Value:

$3.7M(-16.7%)

Allegion plc

ALLE|G0176J109

Value:

$3.7M

Nuveen Quality Municipal Income Fund

NAD|67066V101

Value:

$3.6M(-0.6%)

921932869

Value:

$3.6M(-8.5%)

AtriCure, Inc.

ATRC|04963C209

Value:

$3.6M

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Value:

$3.5M(-4.0%)

FOOT LOCKER, INC.

FL|344849104

Value:

$3.5M(-35.2%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Value:

$3.5M(-25.5%)

Equitable Holdings, Inc.

EQH|29452E101

Value:

$3.5M

Kyndryl Holdings, Inc.

KD|50155Q100

Value:

$3.5M(-9.2%)

TENARIS SA

TS|88031M109

Value:

$3.5M(+100.2%)

78463X863

Value:

$3.5M(+6.3%)

HERBALIFE LTD.

HLF|G4412G101

Value:

$3.5M(+29.0%)

Alcoa Corp

AA|013872106

Value:

$3.4M(-19.3%)

46641Q217

Value:

$3.4M

DEXCOM INC

DXCM|252131107

Value:

$3.3M(-12.2%)

CONSOLIDATED EDISON INC

ED|209115104

Value:

$3.3M

Instrument	Shares		Other Manager	Value
Keurig Dr Pepper Inc.(KDPcusip49271V100)	—	QoQ - YoY -	All Managers (Combined)	$3.8K	QoQ +7.25% (+$254) YoY -66.12% (-$7.3K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	—	QoQ - YoY -	All Managers (Combined)	$3.7K	QoQ -12.26% (-$521) YoY +3.72% (+$134)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	—	QoQ - YoY NEW	All Managers (Combined)	$3.7K	QoQ -98.01% (-$183.5K) YoY NEW(+$3.7K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	—	QoQ - YoY -	All Managers (Combined)	$3.7K	QoQ -16.70% (-$741) YoY +23.91% (+$713)
Allegion Plc(ALLEcusipG0176J109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	—	QoQ - YoY NEW	All Managers (Combined)	$3.6K	QoQ -0.55% (-$20) YoY NEW(+$3.6K)
(cusip921932869)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6K	QoQ -8.46% (-$334) YoY -46.95% (-$3.2K)
Atricure, Inc.(ATRCcusip04963C209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Woodside Energy Group Ltd(WDScusip980228308)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ -4.05% (-$150) YoY -27.02% (-$1.3K)
Foot Locker, Inc.(FLcusip344849104)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ -35.20% (-$1.9K) YoY -50.52% (-$3.6K)
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.5K	QoQ -25.49% (-$1.2K) YoY NEW(+$3.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ -9.24% (-$355) YoY +9.72% (+$309)
Tenaris Sa(TScusip88031M109)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ +100.17% (+$1.7K) YoY +92.63% (+$1.7K)
(cusip78463X863)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ +6.26% (+$205) YoY -6.15% (-$228)
Herbalife Ltd.(HLFcusipG4412G101)	—	QoQ - YoY -	All Managers (Combined)	$3.5K	QoQ +28.99% (+$776) YoY -14.12% (-$568)
Alcoa Corp(AAcusip013872106)	—	QoQ - YoY -	All Managers (Combined)	$3.4K	QoQ -19.26% (-$808) YoY +810.21% (+$3.0K)
(cusip46641Q217)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Dexcom Inc(DXCMcusip252131107)	—	QoQ - YoY -	All Managers (Combined)	$3.3K	QoQ -12.17% (-$464) YoY -50.75% (-$3.5K)
Consolidated Edison Inc(EDcusip209115104)	—	QoQ NEW YoY -	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY +305.62% (+$2.5K)