SALEM INVESTMENT COUNSELORS INC

Q1 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2025
Date filed
4/16/2025
Form type
13F-HR
Num holdings
1,220
Total value ($000)
$2,871,523
Net value change ($000)
-177,772 (-5.8%)
New positions
67
Sold out positions
51
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 13,263 16.5%
BRK-B 7,984 NEW
HIMS 7,845 NEW
LLY 6,035 11.4%
AMD 5,981 28.5%
ENB 4,606 183.3%
ABBV 3,914 16.7%
JNJ 3,798 14.6%
RTX 3,540 13.8%
V 2,691 10.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -40,193 -19.8%
AAPL -32,136 -12.9%
LOW -26,823 -7.6%
MSFT -19,928 -11.7%
GOOGL -17,497 -18.3%
AMZN -13,891 -13.2%
GOOGL -9,472 -18.1%
MU -6,283 -24.4%
LEN -6,044 -16.4%
TTE -5,285 -98.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type