SALEM INVESTMENT COUNSELORS INC

Q2 2025 13F-HR/A Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2025
Date filed
7/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,170
Total value ($000)
$3,155,052
Net value change ($000)
+283,529 (9.9%)
New positions
60
Sold out positions
108
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2025 Next filing: 10/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 70,529 43.4%
MSFT 48,076 32.0%
PLTR 32,018 40.4%
META 25,692 27.2%
ALAB 15,900 NEW
AMZN 14,010 15.3%
GOOGL 10,710 13.7%
AMD 10,324 38.3%
JPM 10,122 18.1%
ETN 8,601 365.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,986 -7.8%
LOW -15,988 -4.9%
UNH -13,892 -73.3%
BRK-B -9,352 -10.0%
MRK -7,800 -33.6%
PEP -5,715 -13.2%
DFS -5,302 -100.0%
ABBV -3,014 -11.0%
LLY -2,982 -5.1%
JNJ -2,471 -8.3%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type