Savant Capital, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$3.2T
Holdings
540
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NFGNATIONAL FUEL GAS CO | 3,411 | $210.0M | 0.01% | |
| 502 | SPGSIMON PPTY GROUP INC NEW | 2,313 | $208.0M | 0.01% | |
| 503 | VDCVANGUARD WORLD FDS | 1,211 | $208.0M | 0.01% | |
| 504 | HIIHUNTINGTON INGALLS INDS INC | 936 | $207.0M | 0.01% | |
| 505 | ULUNILEVER PLC | 4,728 | $207.0M | 0.01% | |
| 506 | AQLTISHARES TR | 1,919 | $206.0M | 0.01% | |
| 507 | FEFIRSTENERGY CORP | 5,571 | $206.0M | 0.01% | |
| 508 | PECOPHILLIPS EDISON & CO INC | 7,291 | $205.0M | 0.01% | |
| 509 | KMIKINDER MORGAN INC DEL | 12,309 | $205.0M | 0.01% | |
| 510 | MRNAMODERNA INC | 1,723 | $204.0M | 0.01% | |
| 511 | RPMRPM INTL INC | 2,446 | $204.0M | 0.01% | |
| 512 | TRI4EURTHOMSON REUTERS CORP. | 1,984 | $204.0M | 0.01% | |
| 513 | IDXXIDEXX LABS INC | 626 | $204.0M | 0.01% | |
| 514 | WCNWASTE CONNECTIONS INC | 1,500 | $203.0M | 0.01% | |
| 515 | DINOHF SINCLAIR CORP | 3,767 | $203.0M | 0.01% | |
| 516 | 0VVBPARAMOUNT GLOBAL | 10,552 | $203.0M | 0.01% | |
| 517 | VVVANGUARD INDEX FDS | 1,242 | $203.0M | 0.01% | |
| 518 | YUMCYUM CHINA HLDGS INC | 4,261 | $202.0M | 0.01% | |
| 519 | AROWARROW FINL CORP | 7,011 | $202.0M | 0.01% | |
| 520 | IAU*ISHARES GOLD TR | 6,360 | $201.0M | 0.01% | |
| 521 | ASBASSOCIATED BANC CORP | 9,980 | $200.0M | 0.01% | |
| 522 | ADXADAMS DIVERSIFIED EQUITY FD | 12,853 | $187.0M | 0.01% | |
| 523 | AMCRAMCOR PLC | 15,722 | $169.0M | 0.01% | |
| 524 | HPEHEWLETT PACKARD ENTERPRISE C | 14,000 | $168.0M | 0.01% | |
| 525 | FDO.FMACYS INC | 10,443 | $164.0M | 0.01% | |
| 526 | BMIBP PRUDHOE BAY RTY TR | 10,000 | $119.0M | 0.00% | |
| 527 | VTRSVIATRIS INC | 12,994 | $111.0M | 0.00% | |
| 528 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 125,000 | $108.0M | 0.00% | |
| 529 | LUMNLUMEN TECHNOLOGIES INC | 13,107 | $95.0M | 0.00% | |
| 530 | NWGNATWEST GROUP PLC | 18,790 | $94.0M | 0.00% | |
| 531 | —EDGIO INC | 27,548 | $77.0M | 0.00% | |
| 532 | GROYGOLD ROYALTY CORP | 28,735 | $73.0M | 0.00% | |
| 533 | GABGABELLI EQUITY TR INC | 12,297 | $68.0M | 0.00% | |
| 534 | TKCTURKCELL ILETISIM HIZMETLERI | 23,488 | $62.0M | 0.00% | |
| 535 | RIGTRANSOCEAN LTD | 17,061 | $42.0M | 0.00% | |
| 536 | GONGERON CORP | 15,000 | $35.0M | 0.00% | |
| 537 | KWE1RING ENERGY INC | 10,000 | $23.0M | 0.00% | |
| 538 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,000 | $22.0M | 0.00% | |
| 539 | SNGXSOLIGENIX INC | 25,000 | $11.0M | 0.00% | |
| 540 | —IDEANOMICS INC | 20,000 | $6.0M | 0.00% |
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