SVB WEALTH LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$6.8B
Holdings
1,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
ALIZYAllianz SE | $390K |
ORealty Income Corp | $388K |
CECelanese Corp | $386K |
—Invesco DWA Technology Momentu | $386K |
WBDWarner Brothers Discovery Inc | $385K |
ALNYAlnylam Pharmaceuticals Inc | $384K |
WCNWaste Connections Inc | $384K |
—Petroleo Brasileiro SA | $383K |
EXEChesapeake Energy Corp | $382K |
CSLLYCSL Ltd | $379K |
IPGInterpublic Group Cos Inc | $379K |
BAXBaxter Intl Inc | $378K |
PKNPerkinElmer Inc | $375K |
AKAMAkamai Technologies Inc | $375K |
—Hess Corp | $375K |
—VanEck Vectors Israel ETF | $374K |
DOCSDoximity Inc | $372K |
CMGChipotle Mexican Grill Inc | $370K |
BDXBecton Dickinson & Co | $369K |
GSKGsk PLC | $368K |
TTCToro Co | $367K |
HBC2HSBC Holdings PLC | $366K |
NABZYNational Australia Bank Ltd | $365K |
VDEVanguard Energy | $365K |
PHYSSprott Physical Gold Tr | $363K |
ENBEnbridge Inc | $363K |
UNCRYUniCredit SpA | $362K |
MSCIMSCI Inc | $360K |
PSAPublic Storage | $360K |
—American Well Corp | $359K |
—SPDR ICE BofAML Broad High Yi | $359K |
DTEDTE Energy Co | $359K |
HRLHormel Foods Corp | $358K |
CBRECBRE Group Inc | $357K |
TRMBTrimble Inc | $357K |
CMWAYCommonwealth Bank of Australia | $356K |
KDPKeurig Dr Pepper Inc | $356K |
EXPOExponent Inc | $356K |
FRELFidelity MSCI Real Estate Inde | $355K |
WSMWilliams Sonoma Inc | $354K |
CWSTCasella Waste Systems | $353K |
—Sun Hung Kai Properties Ltd | $353K |
ODFLOld Dominion Freight Line Inc | $353K |
—Global X FinTech Thematic ETF | $352K |
AEEAmeren Corp | $351K |
ALBAlbemarle Corp | $350K |
—Meituan | $349K |
TTETotal S.A. Sponsored ADS | $348K |
FCXFreeport-McMoran Inc | $347K |
WSOWatsco Inc | $347K |
UBSUBS Group AG | $347K |
SHOPShopify Inc | $346K |
CWENClearway Energy Inc | $345K |
MDC1USDMDC Holdings | $345K |
ONON Semiconductor Corp | $344K |
PBPInvesco S&P 500 BuyWrite ETF | $343K |
FICOFair Isaac Corp | $342K |
XEJAccuray Inc. | $341K |
WYWeyerhaeuser Co MTN BE | $340K |
RFRegions Financial Corp | $340K |
DTEGYDeutsche Telekom AG | $339K |
IUSGiShares Core S&P U.S. Growth E | $339K |
BEPBrookfield Renewable Partners | $339K |
JKHYHenry Jack & Assoc Inc | $338K |
WHRWhirlpool Corp | $337K |
VBKVanguard Small-Cap Growth Inde | $337K |
SAPSap SE | $336K |
—Industrial Select Sector SPDR | $335K |
AAGIYAIA Group Ltd | $335K |
WOOFoot Locker Inc | $334K |
ETSYEtsy Inc | $332K |
VWDRYVestas Wind Systems AS | $331K |
—Manulife Financial Corp | $330K |
—SPDR Blackstone Senior Loan ET | $329K |
MRNAModerna Inc | $329K |
NTRSNorthern Trust Corp | $327K |
PFGPrincipal Financial Group Inc | $327K |
FANGDiamondback Energy Inc | $326K |
NRANRG Energy Inc | $325K |
MLPAGlobal X MLP & Energy Infrastr | $324K |
VICIVici Properties Inc | $324K |
CFCF Industries Holdings Inc | $324K |
—Consumer Staples Select Sector | $323K |
—Dimensional US Core Equity 2 E | $323K |
NDAQNASDAQ Inc | $322K |
CPRTCopart Inc | $321K |
ROLRollins Inc | $319K |
FSTAFidelity MSCI Consumer Staples | $318K |
CBTCabot Corp | $315K |
GENGen Digital Inc | $312K |
—Welltower Inc | $311K |
MPWRMonolithic Power Systems Inc | $311K |
—Starwood Property Tr Inc | $310K |
—SPDR Dow Jones Industrial Aver | $309K |
IJKiShares S&P Mid-Cap 400 Growth | $308K |
—Denso Corp | $307K |
HMCHonda Motor Ltd | $305K |
CMAComerica Inc | $305K |
DRIDarden Restaurants Inc | $304K |
—Entergy Corp | $302K |