CIK: 107136
WILEY BROS.-AINTREE CAPITAL, LLC
Total: $19,114,153,120
Street: 40 BURTON HILLS BLVD.
, SUITE 350
City: NASHVILLE
State: TN
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2282 | $19,114,153,120 | 13F-HR | 17-Feb-2026 | 0001214659-26-001828 |
| Q3 25 | 30-Sep-2025 | 2120 | $15,613,829,720 | 13F-HR | 14-Nov-2025 | 0001214659-25-016487 |
| Q2 25 | 30-Jun-2025 | 1992 | $13,033,346,956 | 13F-HR | 14-Aug-2025 | 0001214659-25-012047 |
| Q1 25 | 31-Mar-2025 | 1753 | $9,412,546,381 | 13F-HR | 15-May-2025 | 0001214659-25-007673 |
| Q4 24 | 31-Dec-2024 | 1641 | $8,339,268,923 | 13F-HR | 14-Feb-2025 | 0001214659-25-002647 |
| Q3 24 | 30-Sep-2024 | 1390 | $5,183,032,841 | 13F-HR | 14-Nov-2024 | 0001214659-24-018930 |
| Q2 24 | 30-Jun-2024 | 914 | $2,284,532,571 | 13F-HR | 24-Jul-2024 | 0001214659-24-012877 |
| Q1 24 | 31-Mar-2024 | 491 | $725,828,288 | 13F-HR | 11-Apr-2024 | 0001214659-24-006566 |
| Q4 23 | 31-Dec-2023 | 294 | $410,594,551 | 13F-HR | 9-Jan-2024 | 0001214659-24-000442 |
| Q3 23 | 30-Sep-2023 | 183 | $214,239,565 | 13F-HR | 6-Oct-2023 | 0001214659-23-013212 |
| Q2 23 | 30-Jun-2023 | 195 | $223,327,289 | 13F-HR | 5-Jul-2023 | 0001214659-23-009240 |
| Q1 23 | 31-Mar-2023 | 182 | $207,963,681 | 13F-HR | 6-Apr-2023 | 0001214659-23-004990 |
| Q4 22 | 31-Dec-2022 | 187 | $201,363,915 | 13F-HR | 10-Jan-2023 | 0001214659-23-000452 |
| Q3 22 | 30-Sep-2022 | 185 | $172,882,000 | 13F-HR | 11-Oct-2022 | 0001214659-22-012126 |
| Q2 22 | 30-Jun-2022 | 190 | $173,155,000 | 13F-HR | 6-Jul-2022 | 0001214659-22-008632 |
| Q1 22 | 31-Mar-2022 | 176 | $138,819,000 | 13F-HR | 11-Apr-2022 | 0001214659-22-005001 |
| Q1 22 | 31-Mar-2022 | 195 | $178,186,000 | 13F-HR/A | 26-Apr-2022 | 0001214659-22-005777 |
| Q4 21 | 31-Dec-2021 | 180 | $165,868,000 | 13F-HR | 12-Jan-2022 | 0001214659-22-000579 |
| Q3 21 | 30-Sep-2021 | 180 | $157,296,000 | 13F-HR | 7-Oct-2021 | 0001214659-21-010319 |
| Q2 21 | 30-Jun-2021 | 179 | $154,518,000 | 13F-HR | 12-Jul-2021 | 0001214659-21-007436 |
| Q1 21 | 31-Mar-2021 | 156 | $137,434,000 | 13F-HR | 9-Apr-2021 | 0001214659-21-004080 |
| Q4 20 | 31-Dec-2020 | 143 | $119,031,000 | 13F-HR | 11-Jan-2021 | 0001214659-21-000354 |
| Q3 20 | 30-Sep-2020 | 132 | $98,365,000 | 13F-HR | 5-Oct-2020 | 0001214659-20-008396 |
| Q2 20 | 30-Jun-2020 | 128 | $82,789,000 | 13F-HR | 7-Jul-2020 | 0001214659-20-006163 |
| Q1 20 | 31-Mar-2020 | 144 | $64,264,000 | 13F-HR | 3-Apr-2020 | 0001214659-20-003182 |
| Q4 19 | 31-Dec-2019 | 161 | $84,059,000 | 13F-HR | 10-Jan-2020 | 0001214659-20-000268 |
| Q3 19 | 30-Sep-2019 | 147 | $74,856,000 | 13F-HR | 4-Oct-2019 | 0001214659-19-006226 |
| Q3 19 | 30-Sep-2019 | 157 | $77,104,000 | 13F-HR/A | 10-Oct-2019 | 0001214659-19-006326 |
| Q2 19 | 30-Jun-2019 | 152 | $72,451,000 | 13F-HR | 10-Jul-2019 | 0001214659-19-004579 |
| Q1 19 | 31-Mar-2019 | 148 | $69,852,000 | 13F-HR | 8-Apr-2019 | 0001214659-19-002612 |
| Q4 18 | 31-Dec-2018 | 138 | $59,610,000 | 13F-HR | 6-Feb-2019 | 0001214659-19-000836 |