SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7.2B
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| Stock | Value |
|---|---|
NVTSNavitas Semiconductor Corp | $82K |
PRIPRIMERICA INC COM USD0.01 | $82K |
FDDFIRST TR EXCHANGE-TRADED FD | $81K |
HN9HANESBRANDS INC COM USD0.01 | $81K |
SMRTSmartrent Inc | $81K |
SSLZYSANTOS LTD SPONSORED ADR | $80K |
PPGPPG INDUSTRIES INC COM USD1.66 | $79K |
JPXGYJAPAN EXCHANGE GROUP UNSPON AD | $78K |
DIBS1Stdibs Inc | $77K |
ESRTEMPIRE STATE REALTY TRUST INC | $76K |
—CK HUTCHISON HLDGS LTD ADR CMN | $76K |
AUOTYAuo Corporation | $75K |
SCHBSchwab U.S. Broad Market ETF | $74K |
XXHYBXXNew American High Income Fund | $74K |
—GREYSTONE LOGISTICS INC COM | $74K |
IDCBYINDUSTRIAL & COMMERCIA F SPONS | $72K |
NWGNATWEST GROUP PLC F UNSPONSORE | $68K |
—Bark Inc | $68K |
VXUSVanguard Total International S | $67K |
COINCOINBASE GLOBAL INC COM CL A | $66K |
ERICERICSSON F SPONSORED ADR 1 ADR | $66K |
ITUBItau Unibanco Holding SA | $65K |
AVBAVALONBAY COMMUNITIES INC COM | $65K |
ALSMYALSTOM ADR | $64K |
—NOMURA HOLDINGS ADR REPTG ONE | $62K |
MDYSPDR S&P MIDCAP 400 ETF | $61K |
CXCemex SAB de CV | $60K |
—SEVEN &I HLDGS CO LTD UNSPONSO | $59K |
—NETEASE INC ADS EACH REPR 25 C | $59K |
—M &T BANK CORP COM USD0.50 | $58K |
SMFGSUMITOMO MITSUI TRUST HOLDINGS | $57K |
CRRFYCARREFOUR SA SPON ADR EACH REP | $57K |
MLMMARTIN MARIETTA MATERIALS INC | $56K |
VTVVANGUARD INDEX FUNDS - VANGUAR | $56K |
AMRNAmarin Corp PLC | $56K |
KKPNYKONINKLIJKE KPN NV SPONSORED A | $55K |
RKLBRocket Lab USA Inc | $55K |
AQN.TOAlgonquin Power & Utilities Co | $55K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $54K |
—Mazda Motor Corp | $54K |
LUMNLUMEN TECHNOLOGIES INC | $53K |
NOKNokia Corp | $51K |
—GEELY AUTOMOBILE HOLDINGS | $50K |
HNNMYHennes & Mauritz | $50K |
—RLX TECHNOLOGY INC SPON ADS EA | $50K |
—Intrusion Inc | $47K |
IWDiShares Russell 1000 Value ETF | $46K |
—IDEX CORP COM USD0.01 | $46K |
—Lument Finance Trust Inc | $46K |
ITOTiShares Core S&P Total U.S. St | $46K |
—Alpine Global Premier Properti | $42K |
CSGPCOSTAR GROUP INC | $40K |
MLPAGLOBAL X MLP & ENERGY INFRASTR | $40K |
NCZVIRTUS CONVERTIBLE &INCOMEFUND | $40K |
NCZVIRTUS CONVERTIBLE &INCOMEFD C | $39K |
XLFISELECT SECTOR SPDR TR FINANCIA | $39K |
GTMZOOMINFO TECHNOLOGIES IN | $39K |
—Amyris Inc | $39K |
KLTRKaltura Inc | $37K |
—EDF SA | $36K |
NCZVIRTUS CONVERTIBLE &INCOMEFUND | $36K |
RYCEYROLLS ROYCE HOLDINGS SPON ADR | $35K |
NCZVIRTUS CONVERTIBLE &INCOMEFD C | $35K |
—Grove Collaborative Hold Inc | $35K |
MSFTMICROSOFT CORP | $33K |
XOMEXXON MOBIL CORP | $33K |
QQQINVESCO QQQ TR UNIT SER 1 | $32K |
—C4 THERAPEUTICS INC | $31K |
IWOiShares Russell 2000 Growth ET | $31K |
—AMBEV S.A. SPONSORED ADR CMN | $31K |
ENICENEL CHILE SA SPON ADR EACH RE | $30K |
AACAYAAC TECHNOLOGIES HOLDINGS INC | $30K |
IUSGiShares Core S&P U.S. Growth E | $29K |
—PROSHARES TRUST BROOKFIELD GLO | $28K |
VUGVANGUARD GROWTH ETF | $27K |
YUMCYUM CHINA HOLDINGS INC SHS | $26K |
HIIHUNTINGTON INGALLS INDUSTRIES | $25K |
TWTRADEWEB MKTS INC CL A | $25K |
VEUVANGUARD INTL EQUITY INDEX FDS | $25K |
—CAIXABANK SA UNSP ADR EA REPR | $25K |
SHYISHARES TRUST 1 3 YR TREAS BD | $25K |
HNNMYHennes & Mauritz | $24K |
—AUTO TRADER GROUP P L F SPONSO | $23K |
—Graphene Manufacturing Group L | $22K |
SCHASCHWAB US SMALL CAP ETF | $20K |
GVIISHARES TR INTRM GOV CR ETF | $19K |
VTIPVANGUARD SHORT INFLATION PROT | $17K |
ABBVABBVIE INC COM USD0.01 | $16K |
—3-D Systems Corp | $16K |
SPHQINVESCO S&P 500 QUALITY ETF | $16K |
—Electrovaya Inc | $15K |
WKWORKIVA INC COM CL A | $15K |
ACNACCENTURE PLC | $14K |
BMYBRISTOL-MYERS SQUIBB CO COM | $14K |
—CISCO SYSTEMS INC | $14K |
ABTABBOTT LABORATORIES | $13K |
VVISA INC | $13K |
XLFICONSUMER DISCRETIONARY SPDR | $12K |
—JPMORGAN CHASE & CO | $12K |
IYWiShares U.S. Technology ETF | $12K |