News + Filings Holdings
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SALEM INVESTMENT COUNSELORS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BORGWARNER INC
| BWA | Common | 0 | -64,990 | 0 | -3,191,659,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -27,116 | 0 | -1,471,315,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -10,700 | 0 | -899,121,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO EXCH TRADED FD TR II
| CLTL | Common | 0 | -7,270 | 0 | -767,204,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Clearwater Analytics Holdings, Inc.
| CWAN | Common | 0 | -36,650 | 0 | -584,934,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -12,196 | 0 | -419,400,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 0 | -4,653 | 0 | -294,163,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 0 | -2,007 | 0 | -198,934,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Brookfield Renewable Corp
| BEPC | Common | 0 | -5,374 | 0 | -187,822,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -1,790 | 0 | -177,658,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PIMCO ETF Trust
| STPZ | Common | 0 | -3,387 | 0 | -172,873,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Century Communities, Inc.
| CCS | Common | 0 | -2,000 | 0 | -127,840,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -975 | 0 | -127,813,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WATSCO INC
| WSO | Common | 0 | -400 | 0 | -127,264,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 0 | -2,582 | 0 | -105,140,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Trinseo PLC
| TSE | COM | 0 | -5,000 | 0 | -104,250,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -13,780 | 0 | -87,779,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Life Technologies Corp
| LIFE | COMMON | 0 | -40,000 | 0 | -84,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Commercial Vehicle Group, Inc.
| CVGI | Common | 0 | -10,092 | 0 | -73,672,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -463 | 0 | -57,806,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Origin Materials, Inc.
| ORGN | COM | 0 | -8,933 | 0 | -38,144,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -733 | 0 | -37,134,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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WISDOMTREE TR EUROPE HEDGED EQ
| HEDJ | STOCK | 0 | -429 | 0 | -35,269,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -310 | 0 | -34,178,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -518 | 0 | -33,935,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 0 | -1,300 | 0 | -24,011,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Ares Dynamic Credit Allocation Fund, Inc.
| ARDC | Common | 0 | -2,000 | 0 | -23,940,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| NEAR | Common | 0 | -480 | 0 | -23,808,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Global X Funds
| MLPA | Common | 0 | -558 | 0 | -23,213,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HIGHLAND INCOME FUND\MA
| HFRO | Common | 0 | -2,500 | 0 | -21,975,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -678 | 0 | -21,934,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NEXPOINT CR STRATEGIES FD
| NHF | COM NEW | 0 | -2,000 | 0 | -20,760,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 0 | -264 | 0 | -20,495,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -1,590 | 0 | -19,780,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CENTRAL SECURITIES CORP
| CET | Common | 0 | -567 | 0 | -19,723,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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