Stockman Wealth Management, Inc. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$369.7M
Holdings
174
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBMTEAGLE BANCORP MONT INC | 23,842 | $453K | 0.12% | |
| 102 | PNNTPENNANTPARK INVT CORP | 82,815 | $452K | 0.12% | |
| 103 | COPCONOCOPHILLIPS | 4,320 | $442K | 0.12% | |
| 104 | HQHTEKLA HEALTHCARE INVS | 25,394 | $439K | 0.12% | |
| 105 | AMANTERO MIDSTREAM CORP | 46,191 | $424K | 0.11% | |
| 106 | METAMETA PLATFORMS INC | 3,080 | $418K | 0.11% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 2,791 | $417K | 0.11% | |
| 108 | WMWASTE MGMT INC DEL | 2,567 | $411K | 0.11% | |
| 109 | APHAMPHENOL CORP NEW | 6,100 | $408K | 0.11% | |
| 110 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,862 | $401K | 0.11% | |
| 111 | VVISA INC | 2,214 | $393K | 0.11% | |
| 112 | RITMRITHM CAPITAL CORP | 51,500 | $377K | 0.10% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 2,937 | $374K | 0.10% | |
| 114 | BMTABRITISH AMERN TOB PLC | 10,400 | $369K | 0.10% | |
| 115 | MOALTRIA GROUP INC | 9,125 | $368K | 0.10% | |
| 116 | LADRLADDER CAP CORP | 40,853 | $366K | 0.10% | |
| 117 | SPTMSPDR SER TR | 8,227 | $363K | 0.10% | |
| 118 | —CRESTWOOD EQUITY PARTNERS LP | 13,050 | $362K | 0.10% | |
| 119 | IVEISHARES TR | 2,800 | $360K | 0.10% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 5,938 | $359K | 0.10% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 678 | $343K | 0.09% | |
| 122 | BDXBECTON DICKINSON & CO | 1,540 | $343K | 0.09% | |
| 123 | BPBP PLC | 11,903 | $340K | 0.09% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 12,019 | $338K | 0.09% | |
| 125 | BCXBLACKROCK RES & COMMODITIES | 38,200 | $332K | 0.09% | |
| 126 | GGGGRACO INC | 5,415 | $325K | 0.09% | |
| 127 | SCHASCHWAB STRATEGIC TR | 8,547 | $323K | 0.09% | |
| 128 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,234 | $320K | 0.09% | |
| 129 | SPSBSPDR SER TR | 10,800 | $316K | 0.09% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 3,852 | $315K | 0.09% | |
| 131 | TRVTRAVELERS COMPANIES INC | 2,022 | $310K | 0.08% | |
| 132 | GOOGLALPHABET INC | 3,240 | $310K | 0.08% | |
| 133 | EFCELLINGTON FINANCIAL INC | 27,100 | $308K | 0.08% | |
| 134 | ICLNISHARES TR | 15,795 | $302K | 0.08% | |
| 135 | CSRCENTERSPACE | 4,450 | $300K | 0.08% | |
| 136 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,282 | $300K | 0.08% | |
| 137 | GISGENERAL MLS INC | 3,886 | $298K | 0.08% | |
| 138 | BABOEING CO | 2,421 | $293K | 0.08% | |
| 139 | XBISPDR SER TR | 3,631 | $288K | 0.08% | |
| 140 | NEENEXTERA ENERGY INC | 3,661 | $287K | 0.08% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 5,980 | $286K | 0.08% | |
| 142 | WMBWILLIAMS COS INC | 10,000 | $286K | 0.08% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 3,405 | $283K | 0.08% | |
| 144 | SPYSPDR S&P 500 ETF TR | 783 | $280K | 0.08% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 7,545 | $275K | 0.07% | |
| 146 | BKNGBOOKING HOLDINGS INC | 166 | $273K | 0.07% | |
| 147 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,273 | $269K | 0.07% | |
| 148 | SYKSTRYKER CORPORATION | 1,330 | $269K | 0.07% | |
| 149 | WFCWELLS FARGO CO NEW | 6,698 | $269K | 0.07% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 530 | $269K | 0.07% | |
| 151 | AQLTISHARES TR | 10,329 | $263K | 0.07% | |
| 152 | MGKVANGUARD WORLD FD | 1,505 | $262K | 0.07% | |
| 153 | PGRPROGRESSIVE CORP | 2,230 | $259K | 0.07% | |
| 154 | PAYXPAYCHEX INC | 2,310 | $259K | 0.07% | |
| 155 | PDIPIMCO DYNAMIC INCOME FD | 13,177 | $255K | 0.07% | |
| 156 | BRSPBRIGHTSPIRE CAPITAL INC | 40,140 | $253K | 0.07% | |
| 157 | BMEZBLACKROCK HEALTH SCIENCS TR | 16,775 | $250K | 0.07% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,835 | $248K | 0.07% | |
| 159 | UNPUNION PAC CORP | 1,261 | $246K | 0.07% | |
| 160 | MUMICRON TECHNOLOGY INC | 4,800 | $240K | 0.06% | Put |
| 161 | ZTSZOETIS INC | 1,585 | $235K | 0.06% | |
| 162 | VHTVANGUARD WORLD FDS | 1,042 | $233K | 0.06% | |
| 163 | SCHWSCHWAB CHARLES CORP | 3,184 | $229K | 0.06% | |
| 164 | IWDISHARES TR | 1,675 | $228K | 0.06% | |
| 165 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,000 | $218K | 0.06% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 2,085 | $218K | 0.06% | |
| 167 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,369 | $215K | 0.06% | |
| 168 | PKGPACKAGING CORP AMER | 1,900 | $213K | 0.06% | |
| 169 | DINOHF SINCLAIR CORP | 3,948 | $213K | 0.06% | |
| 170 | TXNTEXAS INSTRS INC | 1,347 | $208K | 0.06% | |
| 171 | TRTXTPG RE FIN TR INC | 29,300 | $205K | 0.06% | |
| 172 | NKENIKE INC | 2,467 | $205K | 0.06% | |
| 173 | SCHESCHWAB STRATEGIC TR | 9,050 | $203K | 0.05% | |
| 174 | IWMISHARES TR | 1,219 | $201K | 0.05% |
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