Chevy Chase Trust Holdings, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$31.0B
Holdings
669
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
ZSZSCALER INC | $643K |
IRTINDEPENDENCE RLTY TR INC | $632K |
GHCGRAHAM HLDGS CO | $630K |
CNRCANADIAN NATL RY CO | $622K |
GQ9SPDR GOLD TR | $611K |
BUDANHEUSER BUSCH INBEV SA/NV | $606K |
2JEFOCUS FINL PARTNERS INC | $601K |
RSPDINVESCO EXCHANGE TRADED FD T | $572K |
CRWDCROWDSTRIKE HLDGS INC | $572K |
ROBOEXCHANGE TRADED CONCEPTS TR | $570K |
VIGVANGUARD SPECIALIZED FUNDS | $566K |
MTUMISHARES TR | $565K |
AQLTISHARES TR | $548K |
IVWISHARES TR | $533K |
IWBISHARES TR | $529K |
ETENERGY TRANSFER L P | $527K |
GNOMEURGLOBAL X FDS | $515K |
VOVANGUARD INDEX FDS | $505K |
ACWVISHARES INC | $497K |
CWISPDR INDEX SHS FDS | $486K |
—MANTECH INTERNATIONAL CORP | $481K |
LBRDKLIBERTY BROADBAND CORP | $466K |
VUGVANGUARD INDEX FDS | $456K |
VCRVANGUARD WORLD FDS | $441K |
IWSISHARES TR | $439K |
WTRGESSENTIAL UTILS INC | $430K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $429K |
MDYSPDR S&P MIDCAP 400 ETF TR | $425K |
SIZEISHARES TR | $406K |
IWPISHARES TR | $389K |
SCHFSCHWAB STRATEGIC TR | $384K |
EPDENTERPRISE PRODS PARTNERS L | $363K |
GXOGXO LOGISTICS INCORPORATED | $363K |
TRTOOTSIE ROLL INDS INC | $344K |
IYZISHARES TR | $344K |
NIONIO INC | $341K |
TDTORONTO DOMINION BK ONT | $330K |
DWLDDAVIS FUNDAMENTAL ETF TR | $324K |
THGHANOVER INS GROUP INC | $321K |
BIPBROOKFIELD INFRAST PARTNERS | $319K |
XLFISELECT SECTOR SPDR TR | $312K |
XPOXPO LOGISTICS INC | $310K |
NSYSNORTECH SYS INC | $305K |
IYWISHARES TR | $296K |
BURLBURLINGTON STORES INC | $292K |
YUMCYUM CHINA HLDGS INC | $290K |
MKC/VMCCORMICK & CO INC | $286K |
UBSIUNITED BANKSHARES INC WEST V | $282K |
BMIBADGER METER INC | $280K |
AQLTISHARES TR | $274K |
VEUVANGUARD INTL EQUITY INDEX F | $265K |
TMTOYOTA MOTOR CORP | $254K |
IEMGISHARES INC | $247K |
SSDSIMPSON MFG INC | $242K |
VOXVANGUARD WORLD FDS | $241K |
IYRISHARES TR | $223K |
BRXBRIXMOR PPTY GROUP INC | $222K |
NTRNUTRIEN LTD | $222K |
CABOCABLE ONE INC | $220K |
FVCBFVCBANKCORP INC | $213K |
PJPINVESCO EXCHANGE TRADED FD T | $209K |
VWOVANGUARD INTL EQUITY INDEX F | $207K |
BCSBARCLAYS PLC | $179K |
XERSXERIS BIOPHARMA HOLDINGS INC | $150K |
SMFGSUMITOMO MITSUI FINL GROUP I | $142K |
FNBF N B CORP | $121K |
CTLPCANTALOUPE INC | $95K |
GOROGOLD RESOURCE CORP | $64K |
—ANTARES PHARMA INC | $36K |
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