Q2 2023 13F Detailed Holdings
-
Location
-
Richmond, VA
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$1,555,784
-
Num holdings
-
1,752
-
Date filed
-
8/10/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 10 |
CARY STREET PARTNERS FINANCIAL LLC |
|
| 130 |
ATLANTA CAPITAL MANAGEMENT CO L L C |
|
| 265 |
GW HENSSLER & ASSOCIATES LTD |
|
| 350 |
Salomon & Ludwin, LLC |
|
| 360 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
|
| 260 |
Goldman Sachs AM |
|
| 150 |
CAPITAL GROUP |
|