Q3 2023 13F Detailed Holdings
-
Location
-
Richmond, VA
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$1,860,031
-
Num holdings
-
3,045
-
Date filed
-
11/13/2023
-
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 ASSET MANAGEMENT LLC |
|
| 130 |
ATLANTA CAPITAL MANAGEMENT CO LLC |
|
| 265 |
GW HENSSLER & ASSOCIATES LTD |
|
| 350 |
SOLOMON & LUDWIN LLC |
|
| 360 |
SCHAFER CULLEN CAPITAL MANAGEMENT LLC |
|
| 260 |
GOLDMAN SACHS AM |
|
| 150 |
CAPITAL GROUP |
|
| 120 |
JANUS HENDERSON |
|
| 440 |
WILLBANKS, SMITH |
|