Integrated Advisors Network LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$1.6T
Holdings
648
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BUDANHEUSER BUSCH INBEV SA/NV | 3,943 | $218.0M | 0.01% | |
| 602 | ULUNILEVER PLC | 4,364 | $215.6M | 0.01% | |
| 603 | AONAON PLC | 665 | $215.5M | 0.01% | |
| 604 | SPEUSPDR INDEX SHS FDS | 5,924 | $213.9M | 0.01% | |
| 605 | WWAYFAIR INC | 3,529 | $213.8M | 0.01% | |
| 606 | DELLDELL TECHNOLOGIES INC | 3,093 | $213.1M | 0.01% | |
| 607 | ADSKAUTODESK INC | 1,026 | $212.3M | 0.01% | |
| 608 | GISGENERAL MLS INC | 3,313 | $212.0M | 0.01% | |
| 609 | SYYSYSCO CORP | 3,144 | $207.7M | 0.01% | |
| 610 | ARKKARK ETF TR | 5,200 | $206.3M | 0.01% | |
| 611 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,552 | $205.3M | 0.01% | |
| 612 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,201 | $205.1M | 0.01% | |
| 613 | 7HPHP INC | 7,953 | $204.4M | 0.01% | |
| 614 | MSIMOTOROLA SOLUTIONS INC | 747 | $203.3M | 0.01% | |
| 615 | VMWEURVMWARE INC | 1,215 | $202.3M | 0.01% | |
| 616 | MPWRMONOLITHIC PWR SYS INC | 434 | $200.5M | 0.01% | |
| 617 | IEPICAHN ENTERPRISES LP | 10,000 | $197.8M | 0.01% | |
| 618 | —NIKOLA CORP | 123,955 | $194.6M | 0.01% | |
| 619 | SCHHSCHWAB STRATEGIC TR | 10,920 | $193.8M | 0.01% | |
| 620 | HIXWESTERN ASSET HIGH INCOM FD | 40,435 | $180.3M | 0.01% | |
| 621 | TFSLTFS FINL CORP | 13,305 | $157.3M | 0.01% | |
| 622 | SBCSABRA HEALTH CARE REIT INC | 10,201 | $142.2M | 0.01% | |
| 623 | FVICHFFORTUNA SILVER MINES INC | 48,130 | $130.9M | 0.01% | |
| 624 | RCREADY CAPITAL CORP | 12,237 | $123.7M | 0.01% | |
| 625 | —ETF MANAGERS TR | 33,794 | $123.3M | 0.01% | |
| 626 | MSOXUSDADVISORSHARES TR | 20,400 | $115.9M | 0.01% | |
| 627 | GNLGLOBAL NET LEASE INC | 11,244 | $108.1M | 0.01% | |
| 628 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,365 | $105.0M | 0.01% | |
| 629 | BRSPBRIGHTSPIRE CAPITAL INC | 16,738 | $104.8M | 0.01% | |
| 630 | DNPDNP SELECT INCOME FD INC | 10,507 | $100.0M | 0.01% | |
| 631 | AYS1SANDSTORM GOLD LTD | 20,189 | $94.1M | 0.01% | |
| 632 | HLNHALEON PLC | 10,894 | $90.7M | 0.01% | |
| 633 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 85,000 | $87.5M | 0.01% | |
| 634 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 83,000 | $82.7M | 0.01% | |
| 635 | UAUNDER ARMOUR INC | 12,030 | $76.8M | 0.00% | |
| 636 | NMRKNEWMARK GROUP INC | 10,350 | $66.6M | 0.00% | |
| 637 | IONQ/WSIONQ INC | 11,330 | $66.2M | 0.00% | |
| 638 | PCTPURECYCLE TECHNOLOGIES INC | 10,052 | $56.4M | 0.00% | |
| 639 | MPTMEDICAL PPTYS TRUST INC | 10,287 | $56.1M | 0.00% | |
| 640 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $49.3M | 0.00% | |
| 641 | —DANIMER SCIENTIFIC INC | 22,700 | $47.0M | 0.00% | |
| 642 | BLDPBALLARD PWR SYS INC NEW | 12,050 | $44.2M | 0.00% | |
| 643 | EDRENDEAVOUR SILVER CORP | 16,900 | $41.1M | 0.00% | |
| 644 | IAUI-80 GOLD CORP | 18,720 | $28.6M | 0.00% | |
| 645 | IMMPIMMUTEP LTD | 13,000 | $24.7M | 0.00% | |
| 646 | NAKNORTHERN DYNASTY MINERALS LT | 75,000 | $24.4M | 0.00% | |
| 647 | PRCHPORCH GROUP INC | 15,915 | $12.8M | 0.00% | |
| 648 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 10,000 | $9.3M | 0.00% |
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