Chevy Chase Trust Holdings, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$23.4B
Holdings
630
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FDS | $4.5M |
WHRWHIRLPOOL CORP | $4.5M |
PNWPINNACLE WEST CAP CORP | $4.5M |
TPRTAPESTRY INC | $4.4M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.3M |
CCLCARNIVAL CORP | $4.2M |
LUMNLUMEN TECHNOLOGIES INC | $4.2M |
FRTFEDERAL RLTY INVT TR NEW | $4.2M |
CZRCAESARS ENTERTAINMENT INC NE | $4.2M |
LNCLINCOLN NATL CORP IND | $4.2M |
PNRPENTAIR PLC | $4.1M |
YETIYETI HLDGS INC | $4.0M |
SEESEALED AIR CORP NEW | $4.0M |
WYNNWYNN RESORTS LTD | $4.0M |
IVZINVESCO LTD | $3.8M |
XRAYDENTSPLY SIRONA INC | $3.8M |
BENFRANKLIN RESOURCES INC | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
OGNORGANON & CO | $3.6M |
NWSANEWS CORP NEW | $3.6M |
UHSUNIVERSAL HLTH SVCS INC | $3.5M |
SCHBSCHWAB STRATEGIC TR | $3.5M |
DXCDXC TECHNOLOGY CO | $3.4M |
MEDPMEDPACE HLDGS INC | $3.4M |
VOOVANGUARD INDEX FDS | $3.2M |
NWLNEWELL BRANDS INC | $3.2M |
WSMWILLIAMS SONOMA INC | $3.1M |
ALKALASKA AIR GROUP INC | $3.0M |
WEAWESTERN ALLIANCE BANCORP | $3.0M |
DVADAVITA INC | $3.0M |
MHKMOHAWK INDS INC | $2.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.9M |
EFAISHARES TR | $2.9M |
HUBBHUBBELL INC | $2.7M |
DECKDECKERS OUTDOOR CORP | $2.6M |
FOXFOX CORP | $2.4M |
SEICSEI INVTS CO | $2.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.4M |
XMTRXOMETRY INC | $2.3M |
VNOVORNADO RLTY TR | $2.3M |
RLRALPH LAUREN CORP | $2.2M |
VYMVANGUARD WHITEHALL FDS | $2.2M |
EGBNEAGLE BANCORP INC MD | $2.2M |
DISHDISH NETWORK CORPORATION | $2.1M |
XLISELECT SECTOR SPDR TR | $1.9M |
SD2SANDY SPRING BANCORP INC | $1.9M |
XLVSELECT SECTOR SPDR TR | $1.8M |
IJRISHARES TR | $1.8M |
BFSSAUL CTRS INC | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
SFIXSTITCH FIX INC | $1.7M |
MCMOELIS & CO | $1.7M |
XLESELECT SECTOR SPDR TR | $1.7M |
GNTXGENTEX CORP | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
ACWIISHARES TR | $1.3M |
FSVFIRSTSERVICE CORP NEW | $1.2M |
DEODIAGEO PLC | $1.2M |
VXUSVANGUARD STAR FDS | $1.2M |
XLCSELECT SECTOR SPDR TR | $1.1M |
NWSNEWS CORP NEW | $1.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
SGOLABRDN GOLD ETF TRUST | $1.0M |
AQLTISHARES TR | $981K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $978K |
IWFISHARES TR | $957K |
UIUBIQUITI INC | $954K |
NDQINVESCO QQQ TR | $925K |
CIGICOLLIERS INTL GROUP INC | $923K |
VXFVANGUARD INDEX FDS | $904K |
IMKTAINGLES MKTS INC | $865K |
VDEVANGUARD WORLD FDS | $861K |
DOXAMDOCS LTD | $711K |
VONGVANGUARD SCOTTSDALE FDS | $665K |
VNQVANGUARD INDEX FDS | $646K |
ETENERGY TRANSFER L P | $639K |
IVEISHARES TR | $637K |
XLFSELECT SECTOR SPDR TR | $593K |
XLFISELECT SECTOR SPDR TR | $588K |
SCHASCHWAB STRATEGIC TR | $585K |
VTVVANGUARD INDEX FDS | $584K |
MKLMARKEL CORP | $567K |
FNDBSCHWAB STRATEGIC TR | $558K |
GHCGRAHAM HLDGS CO | $538K |
BXBLACKSTONE INC | $499K |
CRWDCROWDSTRIKE HLDGS INC | $489K |
TTEKTETRA TECH INC NEW | $482K |
IRTINDEPENDENCE RLTY TR INC | $470K |
BUDANHEUSER BUSCH INBEV SA/NV | $452K |
CNRCANADIAN NATL RY CO | $449K |
GQ9SPDR GOLD TR | $429K |
TDTORONTO DOMINION BK ONT | $423K |
SPMDSPDR SER TR | $415K |
VIGVANGUARD SPECIALIZED FUNDS | $385K |
IXCISHARES TR | $375K |
SCHFSCHWAB STRATEGIC TR | $367K |
RSPDINVESCO EXCHANGE TRADED FD T | $358K |
IWSISHARES TR | $345K |
WTRGESSENTIAL UTILS INC | $331K |
ZSZSCALER INC | $329K |