13F-HR filed by BEACH INVESTMENT COUNSEL INC/PA
BEACH INVESTMENT COUNSEL INC/PA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 232 holding rows worth $812,110,000.
- Accession
- 0001058800-24-000003
- Filer
- CIK 1058800
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 233 entries on the cover page, a total value of $812,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,110,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,181,196 | $63,211,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,950,069 | $47,850,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 198,691 | $38,397,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 899,089 | $38,292,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 513,845 | $36,385,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,910 | $36,049,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,210,619 | $33,462,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 362,502 | $31,168,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,645,186 | $27,113,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,473 | $24,347,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 308,315 | $19,624,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,802 | $18,972,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 159,548 | $18,838,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,085 | $16,682,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 76,930 | $16,203,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 249,288 | $15,820,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 180,246 | $13,515,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30,593 | $13,496,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 168,517 | $12,977,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 117,649 | $12,053,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 479,055 | $11,828,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 43,050 | $11,299,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 344,587 | $10,675,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,513 | $9,784,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 124,257 | $8,969,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 217,285 | $8,641,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,414 | $7,706,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 118,459 | $7,679,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 109,287 | $7,306,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,410 | $7,298,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,253 | $7,212,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 385,459 | $6,730,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 63,400 | $6,672,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 40,868 | $5,973,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,965 | $5,835,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,517 | $5,678,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 16,748 | $5,579,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 560,758 | $5,451,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,073 | $5,209,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 38,706 | $4,792,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,895 | $4,566,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,725 | $4,393,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 14,308 | $4,290,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 25,093 | $4,138,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,245 | $4,006,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 32,400 | $4,003,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 144,422 | $3,993,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,172 | $3,638,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,830 | $3,468,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,217 | $3,343,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 105,823 | $2,904,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,230 | $2,830,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,310 | $2,813,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,045 | $2,811,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,228 | $2,645,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,141 | $2,537,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 70,240 | $2,435,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,756 | $2,386,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 24,871 | $2,319,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,448 | $2,297,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121,128 | $2,280,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,960 | $2,202,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 144,650 | $2,061,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,060 | $2,051,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,418 | $2,015,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,223 | $1,909,000 | thousands, detected and multiplied | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 73,914 | $1,862,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,021 | $1,815,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,433 | $1,721,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,296 | $1,494,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,800 | $1,475,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,059 | $1,446,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,755 | $1,353,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,320 | $1,308,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,357 | $1,276,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 44,473 | $1,244,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 30,023 | $1,220,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,649 | $1,196,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 71,850 | $1,076,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,445 | $969,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $946,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,935 | $897,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,422 | $873,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 15,625 | $817,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 848 | $765,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,041 | $763,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $714,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,550 | $705,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,520 | $659,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,634 | $640,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,696 | $639,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,505 | $626,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,495 | $611,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 18,900 | $607,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,862 | $582,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,478 | $551,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,250 | $549,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,142 | $530,000 | thousands, detected and multiplied | |
| E.ON AG ADR | 268780103 | ADR | 39,100 | $515,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $492,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,350 | $459,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,325 | $450,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,268 | $443,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,300 | $442,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,130 | $433,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,635 | $417,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 770 | $412,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,418 | $401,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,500 | $400,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,758 | $396,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,850 | $395,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,194 | $349,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,004 | $341,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,275 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,080 | $317,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,724 | $314,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,233 | $311,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,026 | $284,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,050 | $271,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,115 | $264,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $258,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,660 | $234,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $234,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,900 | $229,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,800 | $219,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6,046 | $219,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 673 | $211,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,046 | $209,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,400 | $195,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,400 | $187,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 114 | $180,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,000 | $174,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,499 | $169,000 | thousands, detected and multiplied | |
| BOSWELL J G | 101205102 | COMMON | 300 | $169,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,478 | $156,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $154,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $153,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,304 | $149,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,500 | $145,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,904 | $140,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,512 | $138,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,293 | $138,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,024 | $134,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $126,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,480 | $124,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 675 | $122,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 807 | $119,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 400 | $118,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $101,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 783 | $99,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175 | $96,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 275 | $95,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,050 | $94,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 544 | $93,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $91,000 | thousands, detected and multiplied | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3,700 | $85,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 350 | $82,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $80,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $78,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 350 | $74,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,793 | $72,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350 | $71,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,100 | $70,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $68,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,700 | $67,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 691 | $67,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,009 | $67,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,781 | $63,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $61,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,495 | $59,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 726 | $57,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,301 | $55,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 493 | $54,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167 | $50,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $50,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 749 | $50,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 663 | $48,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,936 | $48,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $46,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 873 | $46,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,612 | $46,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $43,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,020 | $42,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 892 | $42,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,553 | $40,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 580 | $37,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 663 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 441 | $35,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,200 | $34,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 772 | $30,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,334 | $30,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 641 | $27,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 510 | $27,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125 | $25,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 378 | $25,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174 | $24,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 695 | $24,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $23,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 152 | $23,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $23,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 329 | $21,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350 | $20,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 350 | $19,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,408 | $18,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 329 | $18,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 400 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,200 | $15,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 433 | $14,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 340 | $13,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $11,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 285 | $11,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $9,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 358 | $9,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 133 | $7,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 133 | $7,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $5,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 130 | $5,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 87 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pioche-Ely Valley Mines | 72352m104 | COM | 1,437 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058800-24-000003 | this filing | 2024-07-08 | acceptance time not in the bulk data set |