Baird Financial Group, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$38.0B
Holdings
1,679
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC SHS | 9,096 | $1.5B | 4.02% | |
| 2 | MRO*MARATHON OIL CORP | 42,683 | $1.2B | 3.04% | |
| 3 | WSBCWESBANCO INC | 29,910 | $1.1B | 2.91% | |
| 4 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,116 | $1.1B | 2.88% | |
| 5 | FEFIRSTENERGY CORP | 24,790 | $1.0B | 2.74% | |
| 6 | ETSYETSY INC COM | 8,570 | $1.0B | 2.70% | |
| 7 | BUWABIO RAD LABS INC CL A | 2,393 | $1.0B | 2.65% | |
| 8 | REGNREGENERON PHARMACEUTICALS COM | 1,384 | $998.0M | 2.63% | |
| 9 | CELHCELSIUS HOLDINGS INC NEW | 9,568 | $995.0M | 2.62% | |
| 10 | —NUVEEN INTERMED DUR MUN | 75,363 | $989.0M | 2.60% | |
| 11 | FIXDFT TCW OPPORTUNISTIC ETF | 22,505 | $988.0M | 2.60% | |
| 12 | TLTDFLEX MSTAR D/M TILT ETF | 16,280 | $982.0M | 2.59% | |
| 13 | SPYXSPDR SP 500 FOSSIL ETF | 10,498 | $980.0M | 2.58% | |
| 14 | DVYEISHS EMRG MKTS DIV ETF | 40,469 | $976.0M | 2.57% | |
| 15 | SNOWSNOWFLAKE INC A | 6,709 | $963.0M | 2.54% | |
| 16 | IYEISHS US ENGY SCTR ETF | 20,715 | $963.0M | 2.54% | |
| 17 | XYZSQUARE INC | 15,277 | $960.0M | 2.53% | |
| 18 | RIORIO TINTO PLC SPONSORED ADR | 13,463 | $959.0M | 2.53% | |
| 19 | DYHTARGET CORP | 604,330 | $955.1M | 2.51% | |
| 20 | BCCBOISE CASCADE CO DEL | 13,872 | $953.0M | 2.51% | |
| 21 | LKQ1LKQ CORP COM | 17,780 | $950.0M | 2.50% | |
| 22 | SYFSYNCHRONY FINANCIAL | 28,844 | $948.0M | 2.50% | |
| 23 | DHSWSDMTR EQ INCM ETF | 10,938 | $941.0M | 2.48% | |
| 24 | QQQXNUVEEN NASDAQ 100 DYNMIC | 45,997 | $940.0M | 2.48% | |
| 25 | NFENEW FORTRESS ENERGY A | 22,154 | $940.0M | 2.48% | |
| 26 | MGPIMGP INGREDIENTS INC NEW | 8,827 | $939.0M | 2.47% | |
| 27 | EWEDWARDS LIFESCIENCES | 146,980 | $937.0M | 2.47% | |
| 28 | FFORD MOTOR CO | 80,398 | $935.0M | 2.46% | |
| 29 | GWXSPDR SP INTL SMALL CAP | 31,765 | $934.0M | 2.46% | |
| 30 | GQ9SPDR GOLD TRUST | 5,501 | $933.0M | 2.46% | |
| 31 | SSRMSSR MNG INC | 59,326 | $930.0M | 2.45% | |
| 32 | HFROHGHLND FLT RT OPP | 90,235 | $929.0M | 2.45% | |
| 33 | SIXGETF DEFINACE NEXT ETF | 31,069 | $928.0M | 2.44% | |
| 34 | XLCSELECT COMMN SVC SEL ETF | 19,297 | $926.0M | 2.44% | |
| 35 | PPIHPERMA PIPE INTL HLDGS INC | 97,916 | $925.0M | 2.44% | |
| 36 | BKHBLACK HILLS CORP | 13,126 | $923.0M | 2.43% | |
| 37 | TRTOOTSIE ROLL INDS INC COM | 21,543 | $917.0M | 2.41% | |
| 38 | AEEAMEREN CORP | 10,279 | $914.0M | 2.41% | |
| 39 | AG8AGILENT TECHNOLOGIES INC COM | 6,069 | $908.0M | 2.39% | |
| 40 | ECFELLSWORTH FUND LTD | 113,843 | $908.0M | 2.39% | |
| 41 | SEICSEI INVTS CO | 15,559 | $907.0M | 2.39% | |
| 42 | IYHISHS US HLTHCR ETF | 3,192 | $906.0M | 2.39% | |
| 43 | TSLATESLA INC | 7,311 | $901.0M | 2.37% | |
| 44 | NFLXNETFLIX INC COM | 3,052 | $900.0M | 2.37% | |
| 45 | SFLSFL CORPORATION LTD SHS | 97,321 | $898.0M | 2.36% | |
| 46 | REZIRESIDEO TECHS INC | 54,368 | $894.0M | 2.35% | |
| 47 | SDOGALPS SECTOR DIV DOGS ETF | 17,142 | $882.0M | 2.32% | |
| 48 | AMZNAMAZON COM INC COM | 10,444 | $877.0M | 2.31% | |
| 49 | ASAASA GOLD PRECIOUS MTLS | 61,279 | $877.0M | 2.31% | |
| 50 | PPLPPL CORP | 29,969 | $876.0M | 2.31% | |
| 51 | PEGPUBLIC SVC ENTERPRISES | 14,206 | $870.0M | 2.29% | |
| 52 | CBRECBRE GROUP INC CL A | 11,286 | $869.0M | 2.29% | |
| 53 | GABCGERMAN AMERICAN BANCORP | 23,251 | $867.0M | 2.28% | |
| 54 | IGIBISHS BRCLYS INTER CR BD | 17,473 | $865.0M | 2.28% | |
| 55 | LRCXEURLAM RESEARCH CORP | 2,056 | $864.0M | 2.28% | |
| 56 | AWRAMERICAN STS WTR CO | 9,319 | $862.0M | 2.27% | |
| 57 | QQQINV BULLETSHS 2023 ETF | 40,903 | $858.0M | 2.26% | |
| 58 | LDURPIMCO LOW DUR ACTIVE | 9,084 | $856.0M | 2.25% | |
| 59 | AXTAAXALTA COATING SYS LTD | 33,593 | $856.0M | 2.25% | |
| 60 | AIZASSURANT INC | 6,837 | $855.0M | 2.25% | |
| 61 | NHSNEU BERM HIGH YLD STRATS | 100,206 | $854.0M | 2.25% | |
| 62 | EVLVEVOLV TECHNOLOGIES HLDNGS INC | 326,035 | $844.0M | 2.22% | |
| 63 | WMWASTE MANAGEMENT INC | 327,550 | $842.0M | 2.22% | |
| 64 | BNDVANGUARD TOTAL BOND | 11,668 | $838.0M | 2.21% | |
| 65 | PDPINV DWA MOMENTUM ETF | 11,801 | $838.0M | 2.21% | |
| 66 | XHTAXINVESCO HIGH INCOME 2024 | 103,508 | $836.0M | 2.20% | |
| 67 | BSJUINVESCO EXCHNG TRAD SLF INDEBU | 34,484 | $834.0M | 2.20% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,884 | $833.0M | 2.19% | |
| 69 | —CRESCENT POINT ENGY CORP | 115,340 | $825.0M | 2.17% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 31,527 | $823.0M | 2.17% | |
| 71 | WIPSPDR SER TR DB INTL ETF | 19,981 | $823.0M | 2.17% | |
| 72 | NWNNORTHWEST NAT HLDG CO COM | 17,244 | $821.0M | 2.16% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,633 | $813.0M | 2.14% | |
| 74 | RWOSPDR DJ WILSHIRE GLBL RE | 19,888 | $813.0M | 2.14% | |
| 75 | DSIISHRS KLD400 SCL ETF | 11,275 | $809.0M | 2.13% | |
| 76 | —CAPSTONE TURBINE CORP COM | 556,287 | $807.0M | 2.13% | |
| 77 | EMNEASTMAN CHEM CO | 9,913 | $807.0M | 2.13% | |
| 78 | MANMANPOWER INC WIS | 9,690 | $806.0M | 2.12% | |
| 79 | DFSEURDISCOVER FINL SVCS COM | 8,212 | $804.0M | 2.12% | |
| 80 | VCRVNGRD CONSMR DISCRET ETF | 3,636 | $796.0M | 2.10% | |
| 81 | GPKGRAPHIC PACKAGING HOLDING COMP | 35,683 | $794.0M | 2.09% | |
| 82 | CFRCULLEN FROST BANKERS INC | 5,921 | $792.0M | 2.09% | |
| 83 | SKYYFIRST TR ISE CLOUD ETF | 13,752 | $792.0M | 2.09% | |
| 84 | AKXANSYS INC COM | 3,268 | $790.0M | 2.08% | |
| 85 | ALSALLSTATE CORP COM | 5,819 | $789.0M | 2.08% | |
| 86 | UGIUGI CORP NEW | 21,166 | $785.0M | 2.07% | |
| 87 | BRCBRADY W H CO | 16,676 | $785.0M | 2.07% | |
| 88 | FERGFERGUSON PLC NEW | 6,175 | $784.0M | 2.06% | |
| 89 | ZTSZOETIS INC CL A | 440,071 | $783.1M | 2.06% | |
| 90 | ALLYALLY FINANCIAL INC | 31,926 | $781.0M | 2.06% | |
| 91 | NXTGFT INDXX NEXTG ETF | 12,805 | $781.0M | 2.06% | |
| 92 | DDOMINION ENERGY INC | 12,690 | $778.0M | 2.05% | |
| 93 | LINLINDE PLC | 2,382 | $777.0M | 2.05% | |
| 94 | —FTAC HERA ACQUISITION CORP CLASS A | 76,735 | $776.0M | 2.04% | |
| 95 | TQQQPROSHARES TR ULTRAPRO QQQ | 44,709 | $773.0M | 2.04% | |
| 96 | AQLTISHSBD DEC 2024 TERM ETF | 29,841 | $768.0M | 2.02% | |
| 97 | DFIVDIMENSIONAL INTL VAL ETF | 25,184 | $766.0M | 2.02% | |
| 98 | CSLCARLISLE COS INC | 3,249 | $766.0M | 2.02% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 2,969 | $765.0M | 2.01% | |
| 100 | PHBINV FDMTL H/Y CORP ETF | 44,691 | $765.0M | 2.01% |
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