Savant Capital, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$3.3T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
THCTENET HEALTHCARE CORP | $225K |
NFGNATIONAL FUEL GAS CO | $225K |
VFCV F CORP | $224K |
AROWARROW FINL CORP | $223K |
CLXCLOROX CO DEL | $223K |
IUSVISHARES TR | $223K |
HESHESS CORP | $222K |
ITGARTNER INC | $221K |
AMCRAMCOR PLC | $220K |
NTRSNORTHERN TR CORP | $218K |
SCHHSCHWAB STRATEGIC TR | $217K |
BWABORGWARNER INC | $216K |
IAU*ISHARES GOLD TR | $214K |
WHWYNDHAM HOTELS & RESORTS INC | $212K |
YUMCYUM CHINA HLDGS INC | $212K |
AMEAMETEK INC | $211K |
FEFIRSTENERGY CORP | $210K |
DVADAVITA INC | $210K |
CFGCITIZENS FINL GROUP INC | $209K |
ULUNILEVER PLC | $209K |
SPLVINVESCO EXCH TRADED FD TR II | $208K |
TRI4EURTHOMSON REUTERS CORP. | $207K |
URIUNITED RENTALS INC | $206K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $206K |
VRTXVERTEX PHARMACEUTICALS INC | $205K |
HSTHOST HOTELS & RESORTS INC | $204K |
DELLDELL TECHNOLOGIES INC | $201K |
ADXADAMS DIVERSIFIED EQUITY FD | $197K |
—SOLUNA HOLDINGS INC | $159K |
—RADIUS HEALTH INC | $156K |
VTRSVIATRIS INC | $153K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $140K |
NWGNATWEST GROUP PLC | $138K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $117K |
GABGABELLI EQUITY TR INC | $75K |
GROYGOLD ROYALTY CORP | $65K |
—LIMELIGHT NETWORKS INC | $64K |
RIGTRANSOCEAN LTD | $57K |
—PROSPECT CAP CORP | $31K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $29K |
KWE1RING ENERGY INC | $27K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $25K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $23K |
—TILRAY BRANDS INC | $23K |
—MFA FINL INC | $23K |
GONGERON CORP | $23K |
—WESTERN ASSET MORTGAGE CAPIT | $20K |
SNGXSOLIGENIX INC | $15K |
INSG 3.25 05/01/25INSEEGO CORP | $9K |
ITRMITERUM THERAPEUTICS PLC | $3K |
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