FLPUTNAM INVESTMENT MANAGEMENT CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$3.6B
Holdings
466
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $302K |
RSPTINVESCO EXCHANGE TRADED FD T | $300K |
PHOINVESCO EXCHANGE TRADED FD T | $300K |
ITMVANECK ETF TRUST | $294K |
TFLOISHARES TR | $289K |
SHELSHELL PLC | $286K |
IYWISHARES TR | $273K |
NUENUCOR CORP | $268K |
IYHISHARES TR | $265K |
VBKVANGUARD INDEX FDS | $261K |
KMIKINDER MORGAN INC DEL | $261K |
GDGENERAL DYNAMICS CORP | $258K |
CMECME GROUP INC | $251K |
EDCONSOLIDATED EDISON INC | $248K |
NOBLPROSHARES TR | $248K |
MCOMOODYS CORP | $246K |
RPMRPM INTL INC | $240K |
XLESELECT SECTOR SPDR TR | $234K |
EPDENTERPRISE PRODS PARTNERS L | $231K |
DFSEURDISCOVER FINL SVCS | $229K |
DINOHF SINCLAIR CORP | $228K |
AESIATLAS ENERGY SOLUTIONS INC | $227K |
AMEAMETEK INC | $225K |
ANETEURARISTA NETWORKS INC | $224K |
UPROPROSHARES TR | $220K |
DDOMINION ENERGY INC | $219K |
BKNGBOOKING HOLDINGS INC | $216K |
AONAON PLC | $215K |
YUMYUM BRANDS INC | $214K |
AZOAUTOZONE INC | $213K |
FTNTFORTINET INC | $212K |
SUSAISHARES TR | $211K |
ARANTERO RESOURCES CORP | $208K |
USMVISHARES TR | $208K |
XLISELECT SECTOR SPDR TR | $206K |
FLNCFLUENCE ENERGY INC | $206K |
MTDRMATADOR RES CO | $204K |
HYGISHARES TR | $202K |
RSTEM INC | $200K |
FFORD MTR CO DEL | $198K |
LTHM1EURLIVENT CORP | $188K |
ENVXENOVIX CORPORATION | $187K |
VTRSVIATRIS INC | $169K |
LICYUSDLI-CYCLE HOLDINGS CORP | $163K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $162K |
ETGEATON VANCE TX ADV GLBL DIV | $161K |
RCREADY CAPITAL CORP | $156K |
PLUNPLUG POWER INC | $155K |
—FREYR BATTERY | $129K |
CHPTCHARGEPOINT HOLDINGS INC | $108K |
MCNMADISON COVERED CALL & EQUIT | $76K |
MFGMIZUHO FINANCIAL GROUP INC | $63K |
AVGOBROADCOM INC | $58K |
SANBANCO SANTANDER S.A. | $51K |
LYGLLOYDS BANKING GROUP PLC | $38K |
COSTCOSTCO WHSL CORP NEW | $38K |
UNHUNITEDHEALTH GROUP INC | $37K |
LRCXEURLAM RESEARCH CORP | $37K |
BLKCHFBLACKROCK INC | $29K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $20K |
LLYELI LILLY & CO | $16K |
REGNREGENERON PHARMACEUTICALS | $15K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
ASMLASML HOLDING N V | $6K |
EQIXEQUINIX INC | $3K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
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