Q1 2023 13F Detailed Holdings
-
Location
-
Holland, MI
-
Holdings as of
-
3/31/2023
-
Value ($000)
-
$176,106
-
Num holdings
-
156
-
Date filed
-
4/21/2023
-
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 |
| 1 |
Norris Perne and French |
|
| 2 |
Crossmark Global Investments |
|
| 3 |
Confluence Investment Management |
|
| 4 |
Eagle Asset Management |
|
| 5 |
Clearbridge Dynamic |
|
| 6 |
Capital Wealth Planning |
|
| 7 |
Dearborn Partners |
|
| 8 |
Franklin Templeton |
|
| 9 |
Shelton Capital |
|
| 10 |
Atlanta Capital Management |
|
| 11 |
Freedom |
|
| 12 |
Congress Asset Mgmt |
|
| 13 |
RJ Research Portfolios |
|
| 14 |
Riverfront |
|
| 15 |
West End Advisors |
|
| 16 |
Columbia Threadneedle |
|
| 17 |
TCW Investment Management |
|
| 18 |
Aligned Investors |
|
| 19 |
Loomis Styles & Co |
|
| 20 |
Cougar Global (MD) |
|