Stockman Wealth Management, Inc. Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$482.0M
Holdings
196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HQHTEKLA HEALTHCARE INVS | 25,394 | $527K | 0.11% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 3,327 | $525K | 0.11% | |
| 103 | DHRDANAHER CORPORATION | 1,775 | $521K | 0.11% | |
| 104 | GBCIGLACIER BANCORP INC NEW | 10,020 | $504K | 0.10% | |
| 105 | AMANTERO MIDSTREAM CORP | 46,140 | $502K | 0.10% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 6,607 | $501K | 0.10% | |
| 107 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $496K | 0.10% | |
| 108 | VVISA INC | 2,220 | $492K | 0.10% | |
| 109 | BSTZBLACKROCK SCIENCE & TECHNOLO | 16,525 | $485K | 0.10% | |
| 110 | EFCELLINGTON FINANCIAL INC | 27,100 | $481K | 0.10% | |
| 111 | LADRLADDER CAP CORP | 40,270 | $478K | 0.10% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 2,785 | $475K | 0.10% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 12,900 | $474K | 0.10% | |
| 114 | BABOEING CO | 2,453 | $470K | 0.10% | |
| 115 | APHAMPHENOL CORP NEW | 6,100 | $460K | 0.10% | |
| 116 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 21,032 | $460K | 0.10% | |
| 117 | SPTMSPDR SER TR | 8,227 | $457K | 0.09% | |
| 118 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,154 | $449K | 0.09% | |
| 119 | EFAISHARES TR | 5,995 | $441K | 0.09% | |
| 120 | BMTABRITISH AMERN TOB PLC | 10,400 | $438K | 0.09% | |
| 121 | COPCONOCOPHILLIPS | 4,369 | $437K | 0.09% | |
| 122 | CSRCENTERSPACE | 4,450 | $437K | 0.09% | |
| 123 | IVEISHARES TR | 2,800 | $436K | 0.09% | |
| 124 | —CRESTWOOD EQUITY PARTNERS LP | 17,550 | $433K | 0.09% | |
| 125 | GOOGLALPHABET INC | 154 | $428K | 0.09% | |
| 126 | FFORD MTR CO DEL | 25,224 | $427K | 0.09% | |
| 127 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $422K | 0.09% | |
| 128 | JEPIJ P MORGAN EXCHANGE-TRADED F | 6,760 | $415K | 0.09% | |
| 129 | TRTXTPG RE FIN TR INC | 34,700 | $410K | 0.09% | |
| 130 | BDXBECTON DICKINSON & CO | 1,540 | $410K | 0.09% | |
| 131 | WMWASTE MGMT INC DEL | 2,567 | $407K | 0.08% | |
| 132 | GGGGRACO INC | 5,615 | $391K | 0.08% | |
| 133 | BKNGBOOKING HOLDINGS INC | 166 | $390K | 0.08% | |
| 134 | BMEZBLACKROCK HEALTH SCIENCS TR | 19,375 | $389K | 0.08% | |
| 135 | SCHASCHWAB STRATEGIC TR | 8,192 | $388K | 0.08% | |
| 136 | BRSPBRIGHTSPIRE CAPITAL INC | 41,640 | $385K | 0.08% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 3,859 | $382K | 0.08% | |
| 138 | MGKVANGUARD WORLD FD | 1,605 | $378K | 0.08% | |
| 139 | SYKSTRYKER CORPORATION | 1,330 | $356K | 0.07% | |
| 140 | NKENIKE INC | 2,626 | $353K | 0.07% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 7,598 | $350K | 0.07% | |
| 142 | TRVTRAVELERS COMPANIES INC | 1,897 | $347K | 0.07% | |
| 143 | AXPAMERICAN EXPRESS CO | 1,835 | $343K | 0.07% | |
| 144 | WFCWELLS FARGO CO NEW | 7,043 | $341K | 0.07% | |
| 145 | —PREFERRED APT CMNTYS INC | 13,635 | $340K | 0.07% | |
| 146 | ICLNISHARES TR | 15,690 | $338K | 0.07% | |
| 147 | WMBWILLIAMS COS INC | 10,000 | $334K | 0.07% | |
| 148 | UNPUNION PAC CORP | 1,222 | $334K | 0.07% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 650 | $331K | 0.07% | |
| 150 | SPYSPDR S&P 500 ETF TR | 730 | $330K | 0.07% | |
| 151 | XBISPDR SER TR | 3,631 | $326K | 0.07% | |
| 152 | SPSBSPDR SER TR | 10,800 | $325K | 0.07% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 545 | $322K | 0.07% | |
| 154 | PAYXPAYCHEX INC | 2,310 | $315K | 0.07% | |
| 155 | NEENEXTERA ENERGY INC | 3,701 | $314K | 0.07% | |
| 156 | PDIPIMCO DYNAMIC INCOME FD | 12,807 | $312K | 0.06% | |
| 157 | ZTSZOETIS INC | 1,585 | $299K | 0.06% | |
| 158 | PKGPACKAGING CORP AMER | 1,900 | $297K | 0.06% | |
| 159 | QQQJINVESCO EXCH TRADED FD TR II | 10,145 | $295K | 0.06% | |
| 160 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $291K | 0.06% | |
| 161 | EBMTEAGLE BANCORP MONT INC | 12,503 | $279K | 0.06% | |
| 162 | IWDISHARES TR | 1,675 | $278K | 0.06% | |
| 163 | AQLTISHARES TR | 10,329 | $269K | 0.06% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $267K | 0.06% | |
| 165 | IRTINDEPENDENCE RLTY TR INC | 10,100 | $267K | 0.06% | |
| 166 | CATCATERPILLAR INC | 1,196 | $266K | 0.06% | |
| 167 | VHTVANGUARD WORLD FDS | 1,042 | $265K | 0.05% | |
| 168 | —BP MIDSTREAM PARTNERS LP | 15,000 | $254K | 0.05% | |
| 169 | PGRPROGRESSIVE CORP | 2,230 | $254K | 0.05% | |
| 170 | VGTVANGUARD WORLD FDS | 601 | $250K | 0.05% | |
| 171 | AWCAMERICAN WTR WKS CO INC NEW | 1,480 | $245K | 0.05% | |
| 172 | FDXFEDEX CORP | 1,060 | $245K | 0.05% | |
| 173 | EMQQEXCHANGE TRADED CONCEPTS TR | 7,365 | $241K | 0.05% | |
| 174 | GISGENERAL MLS INC | 3,486 | $236K | 0.05% | |
| 175 | TXNTEXAS INSTRS INC | 1,281 | $235K | 0.05% | |
| 176 | NUVNUVEEN MUN VALUE FD INC | 24,400 | $234K | 0.05% | |
| 177 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $233K | 0.05% | |
| 178 | FNDXSCHWAB STRATEGIC TR | 3,860 | $226K | 0.05% | |
| 179 | 0VVBPARAMOUNT GLOBAL | 5,800 | $219K | 0.05% | |
| 180 | —LABORATORY CORP AMER HLDGS | 825 | $218K | 0.05% | |
| 181 | ENBENBRIDGE INC | 4,650 | $214K | 0.04% | |
| 182 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,427 | $214K | 0.04% | |
| 183 | TSNTYSON FOODS INC | 2,381 | $213K | 0.04% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 1,933 | $211K | 0.04% | |
| 185 | EOSEATON VANCE ENHANCED EQUITY | 10,000 | $210K | 0.04% | |
| 186 | FDNFIRST TR EXCHANGE-TRADED FD | 1,100 | $207K | 0.04% | |
| 187 | SHWSHERWIN WILLIAMS CO | 825 | $206K | 0.04% | |
| 188 | CGENCOMPUGEN LTD | 63,800 | $205K | 0.04% | |
| 189 | EOIEATON VANCE ENHANCED EQUITY | 11,000 | $203K | 0.04% | |
| 190 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,369 | $203K | 0.04% | |
| 191 | SOFISOFI TECHNOLOGIES INC | 20,000 | $189K | 0.04% | |
| 192 | BWBBRIDGEWATER BANCSHARES INC | 10,000 | $167K | 0.03% | |
| 193 | CLPRCLIPPER RLTY INC | 17,500 | $159K | 0.03% | |
| 194 | ONLORION OFFICE REIT INC | 10,494 | $147K | 0.03% | |
| 195 | —EATON VANCE TAX MNGD BUY WRI | 10,000 | $118K | 0.02% | |
| 196 | CMUMFS HIGH YIELD MUN TR | 20,000 | $77K | 0.02% |
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