VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$9.0M
Holdings
231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (231 positions)
| Stock | Value |
|---|---|
ARCCARES CAPITAL CORP | $300K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | $296K |
AAPLAPPLE INC | $261K |
INTCINTEL CORP | $254K |
DDOMINION RES INC VA | $238K |
KAROKAROOOOO LTD | $222K |
IVVISHARES CORE S&P 500 ETF | $185K |
GPRKGEOPARK LTD | $170K |
—NATIXIS VAUGHAN NELSON MIDC | $116K |
IWVISHARES RUSSELL 3000 ETF | $112K |
RTXRAYTHEON TECHNOLOGIES CORP | $108K |
ISTBISHARES CORE 1-5 YEAR USD BO | $108K |
MAINMAIN STREET CAPITAL CORP | $106K |
TSLXSIXTH STREET SPECIALTY LENDI | $100K |
EXREXTRA SPACE STORAGE | $93K |
MGCVANGUARD MEGA CAP ETF | $91K |
BSMBLACK STONE MINERALS LP | $89K |
8CWCROWN CASTLE INTL CORP | $85K |
ABALLIANEBERNSTEIN HOLDINGS LP | $84K |
VOVANGUARD MID-CAP ETF | $78K |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $77K |
ILFISHARES S&P LATIN AMERICA 40 | $71K |
VGSHVANGUARD SHORT-TERM GOV BD | $51K |
WBDWARNER BROS DISCOVERY INC | $17K |
AMLPALERIAN MLP ETF | $5K |
EWYISHARES MSCI SOUTH KOREA CAP ETF | $4K |
AVGOBROADCOM INC | $4K |
OGNORGANON & CO | $3K |
INDAISHARES MSCI INDIA ETF | $3K |
MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE ETF | $1K |
SHMSPDR NUVEEN BAR S/T MUNI BD ETF | $1K |
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