$1.83 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 1003 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $2,490,000 | – | 24,164 | +100.0% | 0.14% | – | |
| IT | New | GARTNER INC | $1,463,000 | – | 4,815 | +100.0% | 0.08% | – |
| MDLA | New | MEDALLIA INC | $619,000 | – | 18,282 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $624,000 | – | 7,568 | +100.0% | 0.03% | – |
| V | New | VISA INCcall | $446,000 | – | 2,000 | +100.0% | 0.02% | – |
| BA | New | BOEING COcall | $330,000 | – | 1,500 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $285,000 | – | 2,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $282,000 | – | 1,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $283,000 | – | 2,000 | +100.0% | 0.02% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $249,000 | – | 11,375 | +100.0% | 0.01% | – |
| PFMT | New | PERFORMANT FINL CORP | $210,000 | – | 53,100 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $188,000 | – | 945 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $150,000 | – | 6,000 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $86,000 | – | 2,000 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $71,000 | – | 352 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $60,000 | – | 400 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $56,000 | – | 200 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $57,000 | – | 751 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $48,000 | – | 301 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $50,000 | – | 1,338 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $28,000 | – | 373 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $28,000 | – | 150 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $44,000 | – | 400 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $36,000 | – | 200 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $39,000 | – | 400 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $21,000 | – | 421 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,000 | – | 15 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $20,000 | – | 600 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,000 | – | 418 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $11,000 | – | 182 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,000 | – | 120 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $12,000 | – | 435 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $18,000 | – | 162 | +100.0% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $15,000 | – | 225 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $10,000 | – | 42 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,000 | – | 110 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $23,000 | – | 825 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $11,000 | – | 420 | +100.0% | 0.00% | – | |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $15,000 | – | 679 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $15,000 | – | 75 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $12,000 | – | 70 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $25,000 | – | 1,280 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $16,000 | – | 275 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $14,000 | – | 140 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $18,000 | – | 125 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $17,000 | – | 400 | +100.0% | 0.00% | – | |
| XHE | New | SPDR SER TRhlth cr equip | $16,000 | – | 125 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $19,000 | – | 201 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $16,000 | – | 200 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $14,000 | – | 293 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $13,000 | – | 222 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $18,000 | – | 501 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,000 | – | 150 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $10,000 | – | 700 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $20,000 | – | 80 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $15,000 | – | 200 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $26,000 | – | 959 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $6,000 | – | 250 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,000 | – | 90 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $6,000 | – | 100 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $9,000 | – | 357 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $6,000 | – | 75 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,000 | – | 370 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INC | $0 | – | 200 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $0 | – | 1 | +100.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,000 | – | 2,542 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $7,000 | – | 350 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 1,600 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 700 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,000 | – | 167 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $5,000 | – | 95 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| New | AEYE INC | $3,000 | – | 480 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $0 | – | 2,150 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.