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 7 of 61
NETFLIX INC
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.9B)
808524854
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
BROWN & BROWN, INC.
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
PINTEREST, INC.
Shares:
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
COPART INC
Shares:
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
46641Q837
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
808524102
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
Eaton Corp plc
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
CAPITAL ONE FINANCIAL CORP
Shares:
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
81369Y209
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
Natera, Inc.
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
CITIGROUP INC
Shares:
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
Tesla, Inc.
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
922908736
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
DYCOM INDUSTRIES INC
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
LABCORP HOLDINGS INC.
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
GARTNER INC
Shares:
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.9B)
HENRY SCHEIN INC
Shares:
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)