$1.82 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 947 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $148,879,000 | +12.3% | 1,087,029 | +0.2% | 8.20% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $75,515,000 | +15.5% | 21,951 | +3.9% | 4.16% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,402,000 | +21.2% | 22,903 | +0.0% | 3.16% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $51,574,000 | +9.6% | 185,571 | +0.8% | 2.84% | -1.4% |
| BAC | Buy | BK OF AMERICA CORP | $45,560,000 | +7.2% | 1,105,032 | +0.6% | 2.51% | -3.5% |
| FB | Buy | FACEBOOK INCcl a | $39,777,000 | +19.4% | 114,398 | +1.2% | 2.19% | +7.5% |
| PEP | Buy | PEPSICO INC | $38,300,000 | +5.0% | 258,485 | +0.2% | 2.11% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,188,000 | +18.7% | 13,182 | +0.3% | 1.77% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $30,749,000 | +10.2% | 215,131 | +2.2% | 1.69% | -0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,738,000 | -3.1% | 361,705 | +0.6% | 1.69% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,114,000 | +7.1% | 187,178 | +4.8% | 1.60% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $28,272,000 | +53.2% | 35,335 | +2.2% | 1.56% | +37.8% |
| LEN | Buy | LENNAR CORPcl a | $25,999,000 | +0.6% | 261,691 | +2.5% | 1.43% | -9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,284,000 | +24.0% | 79,883 | +3.3% | 1.28% | +11.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $20,282,000 | +7.8% | 259,135 | +2.5% | 1.12% | -3.0% |
| MRK | Buy | MERCK & CO INC | $19,103,000 | +4.7% | 245,630 | +3.8% | 1.05% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $18,921,000 | +2.8% | 356,993 | +0.3% | 1.04% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,476,000 | +14.2% | 77,060 | +14.2% | 0.96% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,126,000 | +7.0% | 58,096 | +0.2% | 0.94% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $16,566,000 | -3.1% | 94,247 | +1.7% | 0.91% | -12.8% |
| PFE | Buy | PFIZER INC | $15,466,000 | +11.0% | 394,952 | +2.7% | 0.85% | -0.1% |
| ABBV | Buy | ABBVIE INC | $14,653,000 | +17.3% | 130,085 | +12.7% | 0.81% | +5.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $14,536,000 | +11.1% | 639,245 | +10.8% | 0.80% | -0.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,104,000 | +30.3% | 14,249 | +4.7% | 0.72% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,173,000 | +0.0% | 90,215 | +0.4% | 0.67% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,018,000 | +14.9% | 115,593 | +6.1% | 0.66% | +3.4% |
| TWTR | Buy | TWITTER INC | $11,658,000 | +14.7% | 169,424 | +6.1% | 0.64% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $11,542,000 | +4.7% | 52,618 | +3.6% | 0.64% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $11,188,000 | +13.6% | 134,078 | +2.4% | 0.62% | +2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,028,000 | +21.5% | 106,759 | +1.5% | 0.55% | +9.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,821,000 | +12.5% | 42,444 | +0.6% | 0.54% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,548,000 | +2.8% | 40,822 | +0.2% | 0.53% | -7.4% |
| KBH | Buy | KB HOME | $9,493,000 | -11.2% | 233,121 | +1.4% | 0.52% | -20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,782,000 | +5.4% | 84,296 | +0.9% | 0.48% | -5.3% |
| FISV | Buy | FISERV INC | $8,257,000 | -5.0% | 77,245 | +5.8% | 0.46% | -14.5% |
| ABT | Buy | ABBOTT LABS | $7,799,000 | -0.2% | 67,271 | +3.1% | 0.43% | -10.3% |
| HUN | Buy | HUNTSMAN CORP | $7,277,000 | -6.8% | 274,399 | +1.4% | 0.40% | -15.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,375,000 | +5.3% | 78,366 | +2.1% | 0.35% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,183,000 | +53.5% | 92,525 | +45.0% | 0.34% | +38.2% |
| KO | Buy | COCA COLA CO | $6,160,000 | +3.6% | 113,842 | +0.9% | 0.34% | -6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,065,000 | +11.7% | 141,841 | +1.0% | 0.33% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,933,000 | +36.2% | 245,897 | +24.3% | 0.33% | +22.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,799,000 | +13.4% | 29,723 | +0.1% | 0.32% | +1.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,621,000 | +13.5% | 67,001 | +5.1% | 0.31% | +2.0% |
| HD | Buy | HOME DEPOT INC | $5,596,000 | +5.3% | 17,549 | +0.8% | 0.31% | -5.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,449,000 | – | 93,416 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $5,438,000 | +10.9% | 188,934 | +16.6% | 0.30% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $5,231,000 | +19.7% | 21,415 | +3.9% | 0.29% | +7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,215,000 | +9.8% | 38,979 | +14.1% | 0.29% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,148,000 | +18.3% | 10,948 | +1.5% | 0.28% | +6.4% |
| C | Buy | CITIGROUP INC | $4,941,000 | -0.7% | 69,834 | +2.1% | 0.27% | -10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,591,000 | +6.0% | 116,372 | +1.1% | 0.25% | -4.5% |
| DY | Buy | DYCOM INDS INC | $4,575,000 | -19.6% | 61,381 | +0.2% | 0.25% | -27.6% |
| PENN | New | PENN NATL GAMING INC | $4,431,000 | – | 57,925 | +100.0% | 0.24% | – |
| ET | Buy | ENERGY TRANSFER L P | $4,382,000 | +45.4% | 412,188 | +5.0% | 0.24% | +31.0% |
| ABNB | New | AIRBNB INC | $4,078,000 | – | 26,628 | +100.0% | 0.22% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,077,000 | -2.0% | 24,518 | +7.1% | 0.22% | -11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,855,000 | +1.4% | 52,607 | +4.7% | 0.21% | -8.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,834,000 | +1.0% | 21,660 | +0.8% | 0.21% | -9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,817,000 | -0.4% | 18,721 | +6.2% | 0.21% | -10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,779,000 | +8.8% | 96,065 | +6.2% | 0.21% | -1.9% |
| MO | Buy | ALTRIA GROUP INC | $3,725,000 | +46.4% | 78,133 | +57.1% | 0.20% | +31.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,716,000 | +23.9% | 8,644 | +14.7% | 0.20% | +12.0% |
| BVS | Buy | BIOVENTUS INC | $3,600,000 | +36.0% | 204,525 | +18.0% | 0.20% | +22.2% |
| SQ | Buy | SQUARE INCcl a | $3,600,000 | +39.5% | 14,765 | +30.0% | 0.20% | +25.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,604,000 | +9.7% | 79,619 | +12.8% | 0.20% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,547,000 | +30.5% | 35,784 | +16.9% | 0.20% | +17.5% |
| MGA | Buy | MAGNA INTL INC | $3,453,000 | +13.6% | 37,270 | +8.0% | 0.19% | +2.2% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $3,415,000 | +88.4% | 220,310 | +75.3% | 0.19% | +69.4% |
| SNAP | Buy | SNAP INCcl a | $3,180,000 | +32.3% | 46,668 | +1.5% | 0.18% | +19.0% |
| KCACU | Buy | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $3,007,000 | +80.9% | 289,140 | +78.5% | 0.17% | +62.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,970,000 | +15.8% | 7,418 | +7.6% | 0.16% | +3.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,930,000 | – | 74,530 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,590,000 | +2.5% | 192,420 | +0.0% | 0.14% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $2,557,000 | +8.4% | 9,846 | +1.7% | 0.14% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,421,000 | +7.6% | 15,642 | +2.2% | 0.13% | -3.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,371,000 | +59.8% | 9,436 | +16.1% | 0.13% | +44.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,221,000 | +12.8% | 125,787 | +0.3% | 0.12% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,207,000 | +10.3% | 39,393 | +14.5% | 0.12% | -0.8% |
| DISCA | Buy | DISCOVERY INC | $2,194,000 | -4.4% | 71,515 | +35.4% | 0.12% | -13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,120,000 | +45.0% | 116,288 | +32.4% | 0.12% | +31.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,091,000 | +19.6% | 14,922 | +10.1% | 0.12% | +7.5% |
| AVLR | Buy | AVALARA INC | $2,036,000 | +25.2% | 12,585 | +3.3% | 0.11% | +13.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,757,000 | +10.3% | 33,570 | +15.9% | 0.10% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,665,000 | +13.7% | 15,894 | +13.8% | 0.09% | +2.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,648,000 | +30.6% | 17,584 | +14.3% | 0.09% | +18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,549,000 | +23.3% | 3,071 | +11.6% | 0.08% | +10.4% |
| VST | New | VISTRA CORP | $1,343,000 | – | 72,382 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,352,000 | +18.2% | 9,223 | +7.5% | 0.07% | +5.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,194,000 | +11840.0% | 23,307 | +10998.6% | 0.07% | +6500.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,138,000 | +17.9% | 2,045 | +4.6% | 0.06% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,117,000 | +27.4% | 10,783 | +2.9% | 0.06% | +13.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $1,110,000 | – | 101,643 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $1,097,000 | +105.0% | 27,391 | +86.2% | 0.06% | +81.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,085,000 | +2546.3% | 10,587 | +2257.9% | 0.06% | +1900.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,080,000 | +11.0% | 2,991 | +1.6% | 0.06% | -1.7% |
| ETN | Buy | EATON CORP PLC | $1,044,000 | +8.4% | 7,047 | +1.1% | 0.06% | -3.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $968,000 | +35.6% | 26,580 | +13.6% | 0.05% | +20.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $934,000 | +8.1% | 7,417 | +0.2% | 0.05% | -3.8% |
| SLRC | New | SLR INVESTMENT CORP | $921,000 | – | 49,404 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVTS CO | $905,000 | – | 14,608 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $883,000 | – | 3,487 | +100.0% | 0.05% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $898,000 | +49.2% | 11,874 | +43.9% | 0.05% | +32.4% |
| NOW | Buy | SERVICENOW INC | $874,000 | +124.1% | 1,591 | +104.0% | 0.05% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $868,000 | +6.2% | 9,097 | +3.6% | 0.05% | -4.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $845,000 | +28.0% | 23,150 | +6.7% | 0.05% | +17.5% |
| SO | Buy | SOUTHERN CO | $830,000 | -2.6% | 13,720 | +0.1% | 0.05% | -11.5% |
| VFC | Buy | V F CORP | $841,000 | +41.1% | 10,249 | +37.5% | 0.05% | +27.8% |
| OGN | New | ORGANON & CO | $798,000 | – | 26,357 | +100.0% | 0.04% | – |
| CPNG | New | COUPANG INCcl a | $778,000 | – | 18,600 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $769,000 | +6.5% | 10,455 | +10.0% | 0.04% | -4.5% |
| UNM | New | UNUM GROUP | $744,000 | – | 26,209 | +100.0% | 0.04% | – |
| IGV | Buy | ISHARES TRexpanded tech | $727,000 | +14.7% | 1,865 | +0.4% | 0.04% | +2.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $715,000 | +170.8% | 24,500 | +102.4% | 0.04% | +143.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $688,000 | +10.8% | 2,526 | +200.0% | 0.04% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $667,000 | +10.1% | 2,481 | +6.5% | 0.04% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $678,000 | +19.4% | 18,700 | +1.6% | 0.04% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $676,000 | +15.8% | 20,566 | +12.0% | 0.04% | +2.8% |
| CSX | Buy | CSX CORP | $659,000 | -0.2% | 20,529 | +200.0% | 0.04% | -10.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $625,000 | +35.6% | 2,646 | +23.1% | 0.03% | +21.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $611,000 | +30450.0% | 3,791 | +25173.3% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $591,000 | – | 49,502 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $580,000 | +21.8% | 2,002 | +15.5% | 0.03% | +10.3% |
| MELI | New | MERCADOLIBRE INC | $578,000 | – | 371 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $581,000 | +19.5% | 2,374 | +7.7% | 0.03% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $558,000 | +30.1% | 1,617 | +24.4% | 0.03% | +19.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $564,000 | +889.5% | 2,089 | +770.4% | 0.03% | +933.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $552,000 | +55.5% | 28,075 | +31.3% | 0.03% | +36.4% |
| DCP | New | DCP MIDSTREAM LP | $552,000 | – | 17,987 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $544,000 | – | 8,734 | +100.0% | 0.03% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $525,000 | +37.8% | 3,951 | +26.2% | 0.03% | +26.1% |
| FLNG | New | FLEX LNG LTD | $505,000 | – | 34,258 | +100.0% | 0.03% | – |
| AYX | Buy | ALTERYX INC | $487,000 | +17.9% | 5,658 | +13.7% | 0.03% | +8.0% |
| PII | New | POLARIS INC | $486,000 | – | 3,547 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $482,000 | – | 45,491 | +100.0% | 0.03% | – |
| USDP | New | USD PARTNERS LP | $466,000 | – | 61,719 | +100.0% | 0.03% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $470,000 | +0.9% | 4,612 | +0.8% | 0.03% | -10.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $462,000 | +81.9% | 4,678 | +68.9% | 0.02% | +56.2% |
| F | Buy | FORD MTR CO DEL | $458,000 | +502.6% | 30,800 | +393.7% | 0.02% | +400.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $428,000 | +4.4% | 5,429 | +0.4% | 0.02% | -4.0% |
| SMTI | Buy | SANARA MEDTECH INC | $414,000 | +47.3% | 11,210 | +24.4% | 0.02% | +35.3% |
| AMGN | Buy | AMGEN INC | $419,000 | +82.2% | 1,719 | +85.6% | 0.02% | +64.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $394,000 | +40.2% | 5,264 | +35.0% | 0.02% | +29.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $394,000 | +9.7% | 7,000 | +900.0% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $387,000 | +30.7% | 1,014 | +23.1% | 0.02% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $388,000 | +12833.3% | 34,174 | +10995.5% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $371,000 | – | 1,841 | +91950.0% | 0.02% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $371,000 | +9.4% | 1,642 | +1.1% | 0.02% | -4.8% |
| DOW | Buy | DOW INC | $371,000 | +120.8% | 5,866 | +123.5% | 0.02% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $365,000 | – | 4,066 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $340,000 | +73.5% | 2,125 | +62.8% | 0.02% | +58.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $337,000 | +836.1% | 4,371 | +774.2% | 0.02% | +850.0% |
| EQT | New | EQT CORP | $323,000 | – | 14,519 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $308,000 | – | 9,642 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $306,000 | +77.9% | 547 | +50.3% | 0.02% | +54.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $304,000 | +21.1% | 803 | +18.1% | 0.02% | +13.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $289,000 | +8.2% | 2,104 | +3.7% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $284,000 | +12.7% | 2,563 | +11.4% | 0.02% | +6.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $279,000 | – | 9,300 | +100.0% | 0.02% | – |
| Buy | DERMTECH INC | $254,000 | -16.7% | 6,100 | +1.7% | 0.01% | -26.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $259,000 | +2777.8% | 9,838 | +2341.2% | 0.01% | +1300.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $242,000 | +32.2% | 4,427 | +25.1% | 0.01% | +18.2% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $225,000 | +16.6% | 3,108 | +7.1% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $211,000 | +154.2% | 2,360 | +162.2% | 0.01% | +140.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $227,000 | +12.4% | 3,538 | +10.7% | 0.01% | 0.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $219,000 | – | 35,000 | +100.0% | 0.01% | – |
| TRMR | New | TREMOR INTL LTDads | $219,000 | – | 11,000 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $224,000 | – | 12,854 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $226,000 | +1229.4% | 609 | +1071.2% | 0.01% | +1100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $227,000 | +66.9% | 2,634 | +52.9% | 0.01% | +50.0% |
| MRNA | Buy | MODERNA INC | $197,000 | +155.8% | 840 | +42.4% | 0.01% | +120.0% |
| AVGO | Buy | BROADCOM INC | $200,000 | +106.2% | 419 | +100.5% | 0.01% | +83.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $205,000 | +28.9% | 13,362 | +26.3% | 0.01% | +10.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $185,000 | +32.1% | 2,114 | +24.6% | 0.01% | +11.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $183,000 | +44.1% | 8,570 | +3.3% | 0.01% | +25.0% |
| CDE | New | COEUR MNG INC | $173,000 | – | 19,513 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $162,000 | +97.6% | 848 | +81.2% | 0.01% | +80.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $170,000 | +26.9% | 2,480 | +20.7% | 0.01% | +12.5% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $150,000 | – | 8,956 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $150,000 | +13.6% | 1,285 | +0.1% | 0.01% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $154,000 | +14.9% | 1,332 | +13.5% | 0.01% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $128,000 | – | 1,600 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $123,000 | +151.0% | 645 | +138.9% | 0.01% | +133.3% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $117,000 | – | 1,260 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $118,000 | +18.0% | 6,000 | +12.1% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $95,000 | +21.8% | 1,725 | +20.2% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $95,000 | +131.7% | 4,716 | +99.3% | 0.01% | +66.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $96,000 | +21.5% | 717 | +17.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $93,000 | +144.7% | 600 | +100.0% | 0.01% | +150.0% |
| INTU | Buy | INTUIT | $74,000 | +45.1% | 151 | +13.5% | 0.00% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $80,000 | – | 4,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $80,000 | +135.3% | 1,984 | +127.0% | 0.00% | +100.0% |
| GOLD | New | BARRICK GOLD CORP | $76,000 | – | 3,677 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $70,000 | +6.1% | 1,051 | +1.1% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $66,000 | – | 3,677 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,000 | +4.3% | 563 | +2.6% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $47,000 | +1466.7% | 856 | +1237.5% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $63,000 | – | 7,372 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $61,000 | – | 2,112 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $40,000 | +25.0% | 3,091 | +25.3% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $31,000 | +6.9% | 171 | +0.6% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $34,000 | +21.4% | 679 | +30.8% | 0.00% | 0.0% |
| RCM | New | R1 RCM INC | $44,000 | – | 1,975 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $40,000 | +60.0% | 758 | +85.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,000 | +750.0% | 253 | +565.8% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $18,000 | – | 500 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $20,000 | – | 1,750 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $18,000 | – | 425 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $25,000 | +127.3% | 525 | +107.5% | 0.00% | 0.0% |
| FSK | New | FS KKR CAP CORP | $17,000 | – | 794 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $10,000 | – | 10,778 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $21,000 | – | 541 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $16,000 | – | 1,225 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $18,000 | – | 295 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $20,000 | +11.1% | 174 | +16.0% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $22,000 | – | 625 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $10,000 | – | 310 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $15,000 | – | 705 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $10,000 | – | 350 | +100.0% | 0.00% | – |
| PSY | New | ETF SER SOLUTIONSdefiance next | $19,000 | – | 775 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $16,000 | +300.0% | 196 | +292.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,000 | +166.7% | 1,017 | +145.1% | 0.00% | 0.0% |
| VFF | New | VILLAGE FARMS INTL INC | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $12,000 | +20.0% | 156 | +2.0% | 0.00% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B C | $20,000 | – | 315 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $14,000 | – | 701 | +100.0% | 0.00% | – |
| ALF | New | ALFI INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $0 | – | 20 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $7,000 | – | 465 | +100.0% | 0.00% | – |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $1,000 | -50.0% | 58 | +7.4% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $0 | – | 35 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $0 | – | 60 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 3 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,000 | 0.0% | 20 | +900.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,000 | +33.3% | 238 | +8.2% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 142 | +100.0% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $0 | – | 5 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | 3,240 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $4,000 | +300.0% | 696 | +335.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $6,000 | +200.0% | 105 | +250.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $1,000 | 0.0% | 36 | +63.6% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $8,000 | – | 351 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 39 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $4,000 | – | 520 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 114 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,000 | 0.0% | 157 | +4.7% | 0.00% | -100.0% |
| BRQS | New | BORQS TECHNOLOGIES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 147 | +100.0% | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | 50 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $0 | – | 6 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $6,000 | +500.0% | 9 | +350.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.