GRT Capital Partners

Shepherd Kaplan Krochuk as of March 31, 2022

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 8.3 $22M 638k 34.41
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 6.6 $18M 464k 37.82
California Res Corp Com Stock (CRC) 4.6 $12M 269k 44.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $11M 224k 49.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.7 $9.9M 325k 30.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.4 $9.0M 133k 67.09
Apple (AAPL) 3.3 $8.6M 49k 174.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $7.4M 104k 71.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $6.9M 20k 352.91
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 2.4 $6.4M 150k 42.88
Scorpio Tankers SHS (STNG) 1.8 $4.8M 225k 21.38
Devon Energy Corporation (DVN) 1.8 $4.8M 81k 59.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.8M 60k 78.89
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $4.7M 28k 168.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $4.4M 93k 47.36
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.6 $4.1M 172k 24.15
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.4 $3.8M 76k 49.83
Diamondback Energy (FANG) 1.4 $3.7M 27k 137.09
Ishares Tr Short Treas Bd (SHV) 1.4 $3.7M 33k 110.25
Whiting Pete Corp Com New 1.4 $3.6M 44k 81.51
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $3.6M 319k 11.19
Pioneer Natural Resources 1.3 $3.4M 14k 250.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.3M 31k 108.37
DaVita (DVA) 1.1 $2.8M 25k 113.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $2.7M 84k 32.73
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.6M 98k 26.97
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $2.5M 74k 33.89
Copart (CPRT) 0.9 $2.4M 19k 125.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $2.3M 169k 13.57
Campbell Soup Company (CPB) 0.7 $2.0M 45k 44.57
S&p Global (SPGI) 0.7 $1.9M 4.6k 410.24
Cenovus Energy (CVE) 0.7 $1.9M 113k 16.67
Microsoft Corporation (MSFT) 0.7 $1.8M 5.9k 308.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 630.00 2793.65
General Dynamics Corporation (GD) 0.6 $1.6M 6.7k 241.17
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 6.8k 237.77
Amgen (AMGN) 0.6 $1.6M 6.6k 241.85
Prudential Financial (PRU) 0.6 $1.5M 13k 118.17
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.4k 590.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 19k 76.40
PPL Corporation (PPL) 0.5 $1.4M 49k 28.56
Turquoise Hill Resources 0.5 $1.4M 45k 30.03
Cardinal Health (CAH) 0.5 $1.4M 24k 56.68
Sprott Com New (SII) 0.5 $1.3M 26k 50.20
Newmont Mining Corporation (NEM) 0.4 $1.1M 14k 79.48
Mag Silver Corp (MAG) 0.4 $1.1M 68k 16.16
Truist Financial Corp equities (TFC) 0.4 $1.1M 19k 56.72
Abbvie (ABBV) 0.4 $1.0M 6.4k 162.07
Silvercrest Metals (SILV) 0.4 $1.0M 116k 8.91
Valero Energy Corporation (VLO) 0.4 $1.0M 10k 101.57
Ultra Clean Holdings (UCTT) 0.4 $966k 23k 42.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $937k 4.7k 198.06
Comstock Resources (CRK) 0.3 $909k 70k 13.06
Agnico (AEM) 0.3 $891k 15k 61.22
Pepsi (PEP) 0.3 $854k 5.1k 167.45
Syntax Etf Tr Stratifd Lrg Cap 0.3 $853k 12k 69.94
UnitedHealth (UNH) 0.3 $830k 1.6k 509.83
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $821k 37k 22.40
Rimini Str Inc Del (RMNI) 0.3 $748k 129k 5.80
Neuberger Berman Mlp Income (NML) 0.3 $742k 115k 6.44
Anthem (ELV) 0.3 $737k 1.5k 491.33
Kinder Morgan (KMI) 0.3 $721k 38k 18.92
Coca-Cola Company (KO) 0.3 $714k 12k 61.98
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.3 $692k 47k 14.83
Petroleum & Res Corp Com cef (PEO) 0.3 $692k 33k 20.93
Nuveen Muni Value Fund (NUV) 0.3 $677k 71k 9.58
Central Securities (CET) 0.3 $662k 16k 41.40
Wisdomtree Tr Floatng Rat Trea 0.2 $660k 13k 50.30
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $659k 13k 50.31
General American Investors (GAM) 0.2 $658k 16k 42.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $652k 30k 21.78
Netflix (NFLX) 0.2 $650k 1.7k 374.64
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $643k 26k 25.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $641k 6.4k 100.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $640k 14k 44.98
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $634k 36k 17.70
Wal-Mart Stores (WMT) 0.2 $625k 4.2k 148.81
Enterprise Products Partners (EPD) 0.2 $608k 24k 25.83
Wheaton Precious Metals Corp (WPM) 0.2 $600k 13k 47.62
Gabelli Dividend & Income Trust (GDV) 0.2 $599k 24k 24.65
Royce Micro Capital Trust (RMT) 0.2 $595k 57k 10.53
Meta Platforms Cl A (META) 0.2 $579k 2.6k 222.26
Abbott Laboratories (ABT) 0.2 $568k 4.8k 118.33
Mondelez Intl Cl A (MDLZ) 0.2 $565k 9.0k 62.78
American Express Company (AXP) 0.2 $561k 3.0k 187.00
Procter & Gamble Company (PG) 0.2 $557k 3.6k 152.77
Group 1 Automotive (GPI) 0.2 $554k 3.3k 167.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $528k 15k 35.20
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $527k 11k 46.51
Phillips 66 (PSX) 0.2 $523k 6.1k 86.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $516k 104k 4.99
Johnson & Johnson (JNJ) 0.2 $514k 2.9k 177.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $510k 1.2k 415.31
Visa Com Cl A (V) 0.2 $510k 2.3k 221.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $509k 10k 49.10
Salient Midstream & M Sh Ben Int 0.2 $497k 60k 8.24
Taseko Cad (TGB) 0.2 $494k 216k 2.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $494k 5.5k 89.82
Citigroup Com New (C) 0.2 $481k 9.0k 53.44
Dht Holdings Shs New (DHT) 0.2 $480k 83k 5.80
Alamos Gold Com Cl A Call Option (AGI) 0.2 $461k 55k 8.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $454k 2.5k 180.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $452k 2.0k 227.14
Paypal Holdings (PYPL) 0.2 $451k 3.9k 115.64
Tricon Residential Com Npv 0.2 $446k 28k 15.93
Travelers Companies (TRV) 0.2 $420k 2.3k 182.61
Japan Smaller Capitalizaion Fund (JOF) 0.2 $416k 58k 7.16
Arch Resources Cl A (ARCH) 0.2 $412k 3.0k 137.33
Atlas Air Worldwide Hldgs In Com New 0.2 $406k 4.7k 86.38
Cushing Mlp & Infrastruct Com New (SRV) 0.2 $406k 12k 34.91
Marathon Oil Corporation Call Option (MRO) 0.2 $399k 16k 25.09
Fidelity National Information Services (FIS) 0.1 $391k 3.9k 100.33
Cnx Resources Corporation (CNX) 0.1 $390k 19k 20.71
Mexico Fund (MXF) 0.1 $381k 23k 16.59
Enerplus Corp 0.1 $381k 30k 12.70
Vermilion Energy (VET) 0.1 $378k 18k 21.00
Nutrien (NTR) 0.1 $374k 3.6k 103.89
Cornerstone Buil 0.1 $365k 15k 24.33
Taiwan Fund (TWN) 0.1 $358k 11k 32.87
Kearny Finl Corp Md (KRNY) 0.1 $348k 27k 12.89
Bank of America Corporation (BAC) 0.1 $346k 8.4k 41.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $341k 5.2k 65.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $340k 3.4k 100.50
Lumen Technologies (LUMN) 0.1 $340k 30k 11.26
At&t (T) 0.1 $333k 14k 23.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $332k 731.00 454.17
Enbridge (ENB) 0.1 $332k 7.2k 46.11
Fmc Corp Com New (FMC) 0.1 $329k 2.5k 131.60
Clarivate 5.25% Pfd Conv A 0.1 $325k 4.8k 67.71
Tri-Continental Corporation (TY) 0.1 $320k 10k 30.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $318k 5.4k 59.22
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $317k 25k 12.80
Methanex Corp (MEOH) 0.1 $311k 5.7k 54.56
Osisko Gold Royalties (OR) 0.1 $310k 24k 13.19
Swiss Helvetia Fund (SWZ) 0.1 $308k 33k 9.23
Vertex Energy (VTNRQ) 0.1 $308k 31k 9.94
Wabtec Corporation (WAB) 0.1 $308k 3.2k 96.25
Bwx Technologies (BWXT) 0.1 $296k 5.5k 53.82
Altra Holdings 0.1 $292k 7.5k 38.93
ConocoPhillips Call Option (COP) 0.1 $289k 2.9k 100.00
Gabelli mutual funds - (GGZ) 0.1 $288k 21k 13.97
Gran Tierra Energy Call Option 0.1 $283k 180k 1.57
Bank of New York Mellon Corporation (BK) 0.1 $277k 5.6k 49.58
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $271k 600.00 451.67
Merit Medical Systems (MMSI) 0.1 $266k 4.0k 66.50
Suncor Energy (SU) 0.1 $264k 8.1k 32.59
Berry Plastics (BERY) 0.1 $261k 4.5k 58.00
Vulcan Materials Company (VMC) 0.1 $257k 1.4k 183.57
Nexgen Energy (NXE) 0.1 $255k 45k 5.67
BlackRock Global Energy & Resources Trus (BGR) 0.1 $250k 22k 11.62
Aberdeen Chile Fund (AEF) 0.1 $248k 37k 6.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $244k 3.2k 77.26
Envista Hldgs Corp (NVST) 0.1 $234k 4.8k 48.75
Harborone Bancorp Com New (HONE) 0.1 $227k 16k 14.01
Discovery Com Ser C 0.1 $225k 9.0k 25.00
New Germany Fund (GF) 0.1 $225k 20k 11.42
Gilead Sciences (GILD) 0.1 $220k 3.7k 59.46
Pdc Energy 0.1 $218k 3.0k 72.69
Skyworks Solutions (SWKS) 0.1 $217k 1.6k 133.21
New Gold Inc Cda (NGD) 0.1 $214k 118k 1.81
Korea Com New (KF) 0.1 $210k 7.0k 30.13
Blackrock Res & Commodities SHS (BCX) 0.1 $208k 19k 11.04
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $206k 27k 7.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 703.00 287.34
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $187k 450k 0.42
Boulder Growth & Income Fund (STEW) 0.1 $182k 12k 14.85
Japan Equity Fund ietf (JEQ) 0.1 $169k 24k 6.95
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $168k 30k 5.58
Invacare Corporation 0.1 $164k 117k 1.41
Cbre Clarion Global Real Estat re (IGR) 0.1 $164k 18k 9.03
Transocean Reg Shs Call Option (RIG) 0.1 $163k 36k 4.57
Antero Midstream Corp antero midstream (AM) 0.1 $161k 15k 10.88
Gty Govtech Inc gty govtech 0.1 $158k 49k 3.22
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $153k 11k 14.17
Templeton Emerging Markets (EMF) 0.1 $138k 10k 13.74
Cipher Mining (CIFR) 0.0 $131k 36k 3.64
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $109k 11k 9.91
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $109k 11k 9.91
Gaia Cl A (GAIA) 0.0 $102k 21k 4.93
Ati Physical Therapy Com Cl A 0.0 $79k 42k 1.88
Whole Earth Brands Com Cl A (FREE) 0.0 $72k 10k 7.20
Tilray Note 5.000%10/0 0.0 $48k 50k 0.96
Ion Geophysical Corp Note 8.000%12/1 0.0 $40k 74k 0.54
Imac Hldgs 0.0 $37k 36k 1.03
Vista Gold Corp Com New Call Option (VGZ) 0.0 $22k 21k 1.05
Galectin Therapeutics Com New (GALT) 0.0 $19k 12k 1.58