BAHL & GAYNOR INC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$15.7B
Holdings
326
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
DDDuPont de Nemours Inc | $296K |
CHKPCheck Point Software Tech Ltd | $279K |
HPEHewlett Packard Enterprise Co | $279K |
TXRHTexas Roadhouse Inc | $276K |
NOWServiceNow Inc | $262K |
BABoeing Co | $257K |
RACEFerrari NV | $251K |
DOWDow Inc | $247K |
NFLXNetflix Inc | $245K |
NEMNEWMONT CORPORATION COM | $243K |
CEFSprott Physical Gold & Silver | $241K |
—Adobe Systems Inc | $237K |
PYPLPaypal Holdings Inc | $236K |
—Activision Blizzard Inc - Deli | $235K |
BSMBlack Stone Minerals LP | $232K |
KRPKimbell Royalty Partners LP | $232K |
BBYBest Buy Inc | $231K |
SLBSchlumberger Ltd | $205K |
AGLAgilon Health Inc | $177K |
VFCVF Corp | $176K |
EFCEllington Financial Inc | $155K |
NOKNokia Corp Sp ADR | $82K |
PLUGPlug Power Inc | $80K |
—Ab Global Bond Fund Inc Adviso | $71K |
—Blue Water Biotech Inc | $17K |
ILUSIlustrato Pictures Intl Inc | $3K |
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