Chevy Chase Trust Holdings, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$29.0B
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $5.5M |
CPBCAMPBELL SOUP CO | $5.4M |
PNRPENTAIR PLC | $5.4M |
OGNORGANON & CO | $5.4M |
PNWPINNACLE WEST CAP CORP | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3M |
LWLAMB WESTON HLDGS INC | $5.2M |
YETIYETI HLDGS INC | $5.2M |
NWSANEWS CORP NEW | $5.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.1M |
WYNNWYNN RESORTS LTD | $5.0M |
NWLNEWELL BRANDS INC | $4.9M |
HIIHUNTINGTON INGALLS INDS INC | $4.8M |
DXCDXC TECHNOLOGY CO | $4.8M |
ROLROLLINS INC | $4.8M |
DISHDISH NETWORK CORPORATION | $4.8M |
BENFRANKLIN RESOURCES INC | $4.7M |
IVZINVESCO LTD | $4.7M |
DISCKUSDDISCOVERY INC | $4.6M |
VOOVANGUARD INDEX FDS | $4.5M |
SCHBSCHWAB STRATEGIC TR | $4.5M |
VNOVORNADO RLTY TR | $4.4M |
ALKALASKA AIR GROUP INC | $4.4M |
DVADAVITA INC | $4.4M |
PENNPENN NATL GAMING INC | $4.2M |
MHKMOHAWK INDS INC | $4.1M |
WSMWILLIAMS SONOMA INC | $3.8M |
WEAWESTERN ALLIANCE BANCORP | $3.8M |
EFAISHARES TR | $3.6M |
PVHPVH CORPORATION | $3.2M |
FOXFOX CORP | $3.2M |
RLRALPH LAUREN CORP | $3.2M |
EGBNEAGLE BANCORP INC MD | $2.8M |
MEDPMEDPACE HLDGS INC | $2.8M |
GHGUARDANT HEALTH INC | $2.7M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
HUBBHUBBELL INC | $2.6M |
SD2SANDY SPRING BANCORP INC | $2.5M |
BFSSAUL CTRS INC | $2.5M |
XLISELECT SECTOR SPDR TR | $2.4M |
MCMOELIS & CO | $2.4M |
IPGPIPG PHOTONICS CORP | $2.4M |
SEICSEI INVTS CO | $2.3M |
IJRISHARES TR | $2.3M |
DECKDECKERS OUTDOOR CORP | $2.3M |
VXUSVANGUARD STAR FDS | $2.2M |
BNLBROADSTONE NET LEASE INC | $2.2M |
XLESELECT SECTOR SPDR TR | $2.1M |
UAUNDER ARMOUR INC | $2.0M |
IWFISHARES TR | $2.0M |
XLUSELECT SECTOR SPDR TR | $2.0M |
GNTXGENTEX CORP | $2.0M |
UAAUNDER ARMOUR INC | $1.9M |
VISVANGUARD WORLD FDS | $1.9M |
XMTRXOMETRY INC | $1.9M |
XLVSELECT SECTOR SPDR TR | $1.8M |
ACWIISHARES TR | $1.8M |
NWSNEWS CORP NEW | $1.6M |
SFIXSTITCH FIX INC | $1.6M |
DEODIAGEO PLC | $1.5M |
FSVFIRSTSERVICE CORP NEW | $1.5M |
CIGICOLLIERS INTL GROUP INC | $1.3M |
AQLTISHARES TR | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
VDEVANGUARD WORLD FDS | $1.2M |
SGOLABRDN GOLD ETF TRUST | $1.2M |
VXFVANGUARD INDEX FDS | $1.2M |
VNQVANGUARD INDEX FDS | $1.1M |
IWDISHARES TR | $1.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $949K |
UIUBIQUITI INC | $946K |
XLYSELECT SECTOR SPDR TR | $936K |
BXBLACKSTONE INC | $894K |
VONGVANGUARD SCOTTSDALE FDS | $876K |
FNDBSCHWAB STRATEGIC TR | $825K |
MKLMARKEL CORP | $810K |
SCHASCHWAB STRATEGIC TR | $786K |
XYZBLOCK INC | $764K |
DOXAMDOCS LTD | $732K |
XLFSELECT SECTOR SPDR TR | $728K |
ETENERGY TRANSFER L P | $722K |
VTVVANGUARD INDEX FDS | $712K |
INFYINFOSYS LTD | $680K |
CNRCANADIAN NATL RY CO | $679K |
CRWDCROWDSTRIKE HLDGS INC | $679K |
IRTINDEPENDENCE RLTY TR INC | $647K |
GQ9SPDR GOLD TR | $645K |
VEUVANGUARD INTL EQUITY INDEX F | $628K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $624K |
GHCGRAHAM HLDGS CO | $611K |
TDOCTELADOC HEALTH INC | $605K |
BUDANHEUSER BUSCH INBEV SA/NV | $601K |
—MANTECH INTERNATIONAL CORP | $569K |
SPMDSPDR SER TR | $546K |
SCHFSCHWAB STRATEGIC TR | $507K |
RSPDINVESCO EXCHANGE TRADED FD T | $494K |
ZSZSCALER INC | $483K |
VIGVANGUARD SPECIALIZED FUNDS | $462K |
2JEFOCUS FINL PARTNERS INC | $460K |
XLFISELECT SECTOR SPDR TR | $457K |