Q1 2024 13F Detailed Holdings
-
Location
-
Scottsdale, AZ
-
Holdings as of
-
3/31/2024
-
Value ($000)
-
$339,633
-
Num holdings
-
293
-
Date filed
-
5/13/2024
-
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 |
Zacks Investment Management |
|
| 2 |
Alliance Bernstein |
|
| 3 |
Alta Capital Management |
|
| 4 |
Charles Schwab |
|
| 5 |
ClearBridge Investments |
|
| 6 |
Highmore |
|
| 7 |
Hilton Capital Management |
|
| 8 |
Strategic Global Advisors |
|
| 9 |
State Street Global Advisors |
|