Sequoia Financial Advisors, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$8.1B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AEMAGNICO EAGLE MINES LTD | 14,277 | $782K | 0.01% | Call |
| 602 | RWOSPDR INDEX SHS FDS | 17,733 | $775K | 0.01% | |
| 603 | WDAYWORKDAY INC | 2,808 | $775K | 0.01% | |
| 604 | GDDYGODADDY INC | 7,281 | $772K | 0.01% | |
| 605 | GNSSGENASYS INC | 380,000 | $771K | 0.01% | |
| 606 | DASHDOORDASH INC | 7,777 | $769K | 0.01% | |
| 607 | GLNGGOLAR LNG LTD | 33,478 | $769K | 0.01% | |
| 608 | CHTCHUNGHWA TELECOM CO LTD | 19,675 | $768K | 0.01% | |
| 609 | IJJISHARES TR | 6,734 | $767K | 0.01% | |
| 610 | FCNCAFIRST CTZNS BANCSHARES INC N | 538 | $763K | 0.01% | |
| 611 | PRUPRUDENTIAL FINL INC | 7,355 | $762K | 0.01% | |
| 612 | EIXEDISON INTL | 10,583 | $756K | 0.01% | |
| 613 | BAPCREDICORP LTD | 5,039 | $755K | 0.01% | |
| 614 | MTDMETTLER TOLEDO INTERNATIONAL | 620 | $751K | 0.01% | |
| 615 | XELXCEL ENERGY INC | 12,073 | $747K | 0.01% | |
| 616 | ONON SEMICONDUCTOR CORP | 8,944 | $747K | 0.01% | |
| 617 | PCGPG&E CORP | 41,375 | $745K | 0.01% | |
| 618 | VSCOVICTORIAS SECRET AND CO | 27,914 | $740K | 0.01% | |
| 619 | HALHALLIBURTON CO | 20,489 | $740K | 0.01% | |
| 620 | CHKPCHECK POINT SOFTWARE TECH LT | 4,842 | $739K | 0.01% | |
| 621 | SRESEMPRA | 9,888 | $738K | 0.01% | |
| 622 | NAPRINNOVATOR ETFS TR | 16,562 | $736K | 0.01% | |
| 623 | ASNDASCENDIS PHARMA A/S | 5,811 | $731K | 0.01% | |
| 624 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,614 | $726K | 0.01% | |
| 625 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,302 | $725K | 0.01% | |
| 626 | CLXCLOROX CO DEL | 5,077 | $723K | 0.01% | |
| 627 | OKEONEOK INC NEW | 10,247 | $719K | 0.01% | |
| 628 | MRVLMARVELL TECHNOLOGY INC | 11,934 | $719K | 0.01% | |
| 629 | MRNAMODERNA INC | 7,224 | $718K | 0.01% | |
| 630 | PCORPROCORE TECHNOLOGIES INC | 10,357 | $716K | 0.01% | |
| 631 | IRMIRON MTN INC DEL | 10,241 | $716K | 0.01% | |
| 632 | EBAEBAY INC. | 16,401 | $715K | 0.01% | |
| 633 | RYROYAL BK CDA | 7,062 | $714K | 0.01% | |
| 634 | FDVVFIDELITY COVINGTON TRUST | 16,886 | $713K | 0.01% | |
| 635 | KOSKOSMOS ENERGY LTD | 106,131 | $712K | 0.01% | |
| 636 | AKXANSYS INC | 1,955 | $709K | 0.01% | |
| 637 | SPOTSPOTIFY TECHNOLOGY S A | 3,769 | $708K | 0.01% | |
| 638 | FTNTFORTINET INC | 12,064 | $706K | 0.01% | |
| 639 | WFWOORI FINL GROUP INC | 23,260 | $702K | 0.01% | |
| 640 | BCCCGLOBAL X FDS | 20,099 | $692K | 0.01% | |
| 641 | BIIBBIOGEN INC | 2,668 | $690K | 0.01% | |
| 642 | CECELANESE CORP DEL | 4,440 | $689K | 0.01% | |
| 643 | FOURSHIFT4 PMTS INC | 9,214 | $684K | 0.01% | |
| 644 | CCLCARNIVAL CORP | 36,887 | $683K | 0.01% | |
| 645 | FASTFASTENAL CO | 10,516 | $681K | 0.01% | |
| 646 | SUSUNCOR ENERGY INC NEW | 21,174 | $678K | 0.01% | |
| 647 | OLNOLIN CORP | 12,526 | $675K | 0.01% | |
| 648 | NWGNATWEST GROUP PLC | 120,003 | $675K | 0.01% | |
| 649 | USIGISHARES TR | 13,152 | $674K | 0.01% | |
| 650 | SCZISHARES TR | 10,866 | $672K | 0.01% | |
| 651 | NOVNOV INC | 33,113 | $671K | 0.01% | |
| 652 | APGAPI GROUP CORP | 19,370 | $670K | 0.01% | |
| 653 | FIVEFIVE BELOW INC | 3,143 | $669K | 0.01% | |
| 654 | EXPDEXPEDITORS INTL WASH INC | 5,255 | $668K | 0.01% | |
| 655 | ARGXARGENX SE | 1,753 | $666K | 0.01% | |
| 656 | URBNURBAN OUTFITTERS INC | 18,532 | $661K | 0.01% | |
| 657 | GGENPACT LIMITED | 19,044 | $661K | 0.01% | |
| 658 | XLYSELECT SECTOR SPDR TR | 3,685 | $658K | 0.01% | |
| 659 | RSGREPUBLIC SVCS INC | 3,980 | $656K | 0.01% | |
| 660 | CRCCANADIAN NAT RES LTD | 9,842 | $645K | 0.01% | |
| 661 | STLDSTEEL DYNAMICS INC | 5,438 | $642K | 0.01% | |
| 662 | PRVAPRIVIA HEALTH GROUP INC | 27,892 | $642K | 0.01% | |
| 663 | UI2KEMPER CORP | 13,176 | $641K | 0.01% | |
| 664 | SHGSHINHAN FINANCIAL GROUP CO L | 20,845 | $641K | 0.01% | |
| 665 | TERTERADYNE INC | 5,902 | $640K | 0.01% | |
| 666 | ESEVERSOURCE ENERGY | 10,345 | $638K | 0.01% | |
| 667 | HESHESS CORP | 4,395 | $633K | 0.01% | |
| 668 | WABWABTEC | 4,982 | $632K | 0.01% | |
| 669 | HMCHONDA MOTOR LTD | 20,314 | $627K | 0.01% | |
| 670 | HP5AEQUITY COMWLTH | 32,669 | $627K | 0.01% | |
| 671 | AEEAMEREN CORP | 8,677 | $627K | 0.01% | |
| 672 | KBIAKB FINL GROUP INC | 15,153 | $626K | 0.01% | |
| 673 | SLGSL GREEN RLTY CORP | 13,739 | $620K | 0.01% | |
| 674 | DEODIAGEO PLC | 4,222 | $615K | 0.01% | |
| 675 | IPACISHARES TR | 10,320 | $614K | 0.01% | |
| 676 | TTDTHE TRADE DESK INC | 8,532 | $613K | 0.01% | |
| 677 | PAPRINNOVATOR ETFS TR | 18,774 | $613K | 0.01% | |
| 678 | PDDPDD HOLDINGS INC | 4,195 | $613K | 0.01% | |
| 679 | DALDELTA AIR LINES INC DEL | 15,224 | $612K | 0.01% | |
| 680 | BNBROOKFIELD CORP | 15,179 | $608K | 0.01% | |
| 681 | MEDPMEDPACE HLDGS INC | 1,964 | $602K | 0.01% | |
| 682 | KKRKKR & CO INC | 7,259 | $601K | 0.01% | |
| 683 | IWVISHARES TR | 2,174 | $595K | 0.01% | |
| 684 | LECOLINCOLN ELEC HLDGS INC | 2,733 | $594K | 0.01% | |
| 685 | NEMNEWMONT CORP | 14,341 | $593K | 0.01% | |
| 686 | AMGAFFILIATED MANAGERS GROUP IN | 3,895 | $589K | 0.01% | |
| 687 | NICNICOLET BANKSHARES INC | 7,320 | $589K | 0.01% | |
| 688 | CWCURTISS WRIGHT CORP | 2,640 | $588K | 0.01% | |
| 689 | KMIKINDER MORGAN INC DEL | 33,264 | $586K | 0.01% | |
| 690 | VRSKVERISK ANALYTICS INC | 2,456 | $586K | 0.01% | |
| 691 | WSTWEST PHARMACEUTICAL SVSC INC | 1,661 | $584K | 0.01% | |
| 692 | FSCOFS CREDIT OPPORTUNITIES CORP | 102,948 | $583K | 0.01% | |
| 693 | MATXMATSON INC | 5,295 | $580K | 0.01% | |
| 694 | APTVAPTIV PLC | 6,440 | $577K | 0.01% | |
| 695 | XPXP INC | 22,089 | $575K | 0.01% | |
| 696 | KWEBKRANESHARES TR | 21,214 | $572K | 0.01% | Call |
| 697 | PEBPEBBLEBROOK HOTEL TR | 35,769 | $571K | 0.01% | |
| 698 | GLBEGLOBAL E ONLINE LTD | 14,298 | $566K | 0.01% | |
| 699 | IRINGERSOLL RAND INC | 7,216 | $558K | 0.01% | |
| 700 | COINCOINBASE GLOBAL INC | 3,170 | $551K | 0.01% |