GRT Capital Partners

Shepherd Kaplan Krochuk as of Sept. 30, 2022

Portfolio Holdings for Shepherd Kaplan Krochuk

Shepherd Kaplan Krochuk holds 140 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 9.8 $20M 478k 40.75
California Res Corp Com Stock (CRC) 6.0 $12M 314k 38.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.0 $8.0M 307k 26.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.0 $8.0M 139k 57.83
Devon Energy Corporation (DVN) 3.6 $7.3M 121k 60.13
Apple (AAPL) 3.4 $6.8M 49k 138.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $5.9M 58k 102.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.8 $5.6M 124k 45.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $5.3M 91k 58.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.0M 19k 267.02
Campbell Soup Company (CPB) 2.5 $4.9M 105k 47.12
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $4.7M 36k 131.18
Chord Energy Corporation Com New (CHRD) 2.3 $4.5M 33k 136.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.1M 62k 66.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.0M 115k 35.04
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.2M 37k 87.19
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.6 $3.1M 172k 18.18
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $3.0M 274k 11.03
Nabors Industries SHS (NBR) 1.5 $3.0M 30k 101.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $3.0M 38k 80.16
Ishares Tr Short Treas Bd (SHV) 1.5 $2.9M 27k 110.02
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.5 $2.9M 68k 43.22
Turquoise Hill Resources 1.4 $2.8M 94k 29.57
Pioneer Natural Resources 1.3 $2.5M 12k 216.55
Proshares Tr Shrt 20+yr Tre (TBF) 1.2 $2.4M 107k 22.30
Callon Petroleum 1.2 $2.3M 66k 35.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $2.1M 173k 11.88
Diamondback Energy (FANG) 1.0 $2.0M 17k 120.46
Copart (CPRT) 1.0 $2.0M 19k 106.41
DaVita (DVA) 1.0 $2.0M 24k 82.75
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.7M 67k 26.13
Kinder Morgan (KMI) 0.8 $1.5M 91k 16.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $1.5M 58k 25.84
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 7.7k 188.02
Agnico (AEM) 0.7 $1.4M 34k 42.24
S&p Global (SPGI) 0.7 $1.4M 4.6k 305.45
Amgen (AMGN) 0.7 $1.4M 6.2k 225.41
Cardinal Health (CAH) 0.7 $1.4M 21k 66.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $1.4M 56k 24.75
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.4k 507.01
Microsoft Corporation (MSFT) 0.6 $1.2M 5.3k 232.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 13k 96.17
General Dynamics Corporation (GD) 0.6 $1.2M 5.7k 212.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 17k 57.86
Cenovus Energy Call Option (CVE) 0.5 $992k 65k 15.38
Baxter International (BAX) 0.4 $875k 16k 53.89
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $867k 5.4k 161.51
Sprott Com New (SII) 0.4 $855k 26k 33.53
Mag Silver Corp (MAG) 0.4 $842k 68k 12.47
Pepsi (PEP) 0.4 $833k 5.1k 163.33
UnitedHealth (UNH) 0.4 $817k 1.6k 505.26
Rimini Str Inc Del (RMNI) 0.4 $778k 167k 4.66
Abbvie (ABBV) 0.4 $742k 5.5k 134.20
Comstock Resources (CRK) 0.4 $738k 43k 17.28
PPL Corporation (PPL) 0.4 $725k 29k 25.34
Valero Energy Corporation (VLO) 0.4 $711k 6.7k 106.90
Silvercrest Metals (SILV) 0.4 $707k 128k 5.53
Syntax Etf Tr Stratifd Lrg Cap 0.4 $706k 12k 57.89
Anthem (ELV) 0.3 $681k 1.5k 454.00
Coca-Cola Company (KO) 0.3 $645k 12k 56.01
Ultra Clean Holdings (UCTT) 0.3 $644k 25k 25.76
Nuveen Muni Value Fund (NUV) 0.3 $582k 69k 8.46
Syntax Etf Tr Stratified Us Tt 0.3 $577k 16k 36.93
Enterprise Products Partners (EPD) 0.3 $560k 24k 23.79
Wal-Mart Stores (WMT) 0.3 $545k 4.2k 129.76
Meta Platforms Cl A (META) 0.3 $519k 3.8k 135.76
Syntax Etf Tr Stratified Us Tt 0.3 $510k 14k 36.57
Atlas Air Worldwide Hldgs In Com New 0.3 $507k 5.3k 95.66
Mondelez Intl Cl A (MDLZ) 0.2 $493k 9.0k 54.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $492k 10k 47.46
Newmont Mining Corporation (NEM) 0.2 $492k 12k 42.01
Phillips 66 (PSX) 0.2 $488k 6.1k 80.66
Group 1 Automotive (GPI) 0.2 $471k 3.3k 142.73
Abbott Laboratories (ABT) 0.2 $464k 4.8k 96.67
Procter & Gamble Company (PG) 0.2 $461k 3.7k 126.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $440k 11k 39.64
Enerplus Corp 0.2 $425k 30k 14.17
FTI Consulting (FCN) 0.2 $425k 2.6k 165.69
Wheaton Precious Metals Corp (WPM) 0.2 $408k 13k 32.38
Netflix (NFLX) 0.2 $408k 1.7k 235.16
American Express Company (AXP) 0.2 $405k 3.0k 135.00
Visa Com Cl A (V) 0.2 $405k 2.3k 177.55
Johnson & Johnson (JNJ) 0.2 $398k 2.4k 163.25
Taseko Cad (TGB) 0.2 $397k 349k 1.14
Vermilion Energy (VET) 0.2 $386k 18k 21.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $380k 1.2k 327.87
Biohaven Pharmaceutical Holding 0.2 $378k 2.5k 151.20
Paypal Holdings (PYPL) 0.2 $361k 4.2k 85.95
Vertex Energy (VTNRQ) 0.2 $355k 57k 6.23
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $352k 9.5k 36.94
Travelers Companies (TRV) 0.2 $352k 2.3k 153.04
Alamos Gold Com Cl A Call Option (AGI) 0.2 $338k 46k 7.33
Citigroup Com New (C) 0.2 $338k 8.1k 41.73
Fmc Corp Com New (FMC) 0.2 $328k 3.1k 105.81
Dht Holdings Shs New (DHT) 0.2 $323k 43k 7.55
Nutrien (NTR) 0.2 $300k 3.6k 83.33
Centerra Gold (CGAU) 0.1 $299k 68k 4.41
Fidelity National Information Services (FIS) 0.1 $294k 3.9k 75.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $293k 5.5k 53.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $286k 5.2k 55.20
Bank of New York Mellon Corporation (BK) 0.1 $285k 7.4k 38.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 731.00 358.41
Ferroglobe SHS (GSM) 0.1 $259k 49k 5.29
Bank of America Corporation (BAC) 0.1 $254k 8.4k 30.24
Altra Holdings 0.1 $249k 7.4k 33.65
Bwx Technologies (BWXT) 0.1 $247k 4.9k 50.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.6k 154.38
Tricon Residential Com Npv 0.1 $242k 28k 8.64
Gilead Sciences (GILD) 0.1 $228k 3.7k 61.62
Merit Medical Systems (MMSI) 0.1 $226k 4.0k 56.50
Enbridge (ENB) 0.1 $223k 6.0k 37.17
Lumen Technologies (LUMN) 0.1 $220k 30k 7.28
Harborone Bancorp Com New (HONE) 0.1 $217k 16k 13.40
At&t (T) 0.1 $216k 14k 15.35
Suncor Energy (SU) 0.1 $211k 7.5k 28.13
Berry Plastics (BERY) 0.1 $209k 4.5k 46.44
Vulcan Materials Company (VMC) 0.1 $205k 1.3k 157.69
Kearny Finl Corp Md (KRNY) 0.1 $202k 19k 10.63
Goodyear Tire & Rubber Company (GT) 0.1 $188k 19k 10.07
Osisko Gold Royalties (OR) 0.1 $183k 18k 10.17
Nexgen Energy (NXE) 0.1 $165k 45k 3.67
Ramaco Res 0.1 $135k 15k 9.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $128k 11k 11.53
Antero Midstream Corp antero midstream (AM) 0.1 $113k 12k 9.19
Vaneck Etf Trust Vaneck Russia Et 0.1 $111k 20k 5.66
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $109k 11k 9.91
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $108k 11k 9.82
Gran Tierra Energy Call Option 0.1 $107k 88k 1.21
New Gold Inc Cda (NGD) 0.0 $81k 91k 0.89
Suro Capital Corp Com New (SSSS) 0.0 $66k 17k 3.88
Invacare Corporation 0.0 $56k 72k 0.78
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $51k 210k 0.24
Tilray Brands Note 5.000%10/0 0.0 $49k 50k 0.98
Cipher Mining (CIFR) 0.0 $45k 36k 1.25
Gaia Cl A (GAIA) 0.0 $41k 17k 2.46
Whole Earth Brands Com Cl A (FREE) 0.0 $38k 10k 3.80
Ati Physical Therapy Com Cl A 0.0 $24k 24k 1.00
Srax Cl A (SRAX) 0.0 $22k 13k 1.69
Galectin Therapeutics Com New (GALT) 0.0 $20k 12k 1.67
Vista Gold Corp Com New (VGZ) 0.0 $11k 20k 0.55