13F-HR filed by PRIVATE MANAGEMENT GROUP INC
PRIVATE MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 211 holding rows worth $2,835,839,984.
- Accession
- 0001142031-24-000031
- Filer
- CIK 1142031
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 211 entries on the cover page, a total value of $2,835,839,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,835,839,984 with VALUE read as dollars as filed, 13F file number 028-05223. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 169,476 | $78,003,024 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,579,635 | $65,671,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,886,143 | $56,810,680 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 911,070 | $56,076,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 703,920 | $50,583,691 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 346,851 | $46,835,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 983,839 | $44,184,220 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 478,977 | $42,375,095 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,171,419 | $42,131,336 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 796,610 | $41,798,127 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,775,419 | $41,278,495 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 115,999 | $40,575,290 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,152,952 | $39,786,553 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,025,731 | $39,697,591 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 534,775 | $38,541,234 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,893,868 | $36,229,695 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,016,514 | $35,984,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 417,897 | $35,036,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 830,960 | $34,709,206 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,366,411 | $34,611,191 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 324,226 | $34,406,863 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,040 | $34,167,754 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,903,001 | $33,264,457 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,515,255 | $33,093,169 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,428,352 | $32,765,179 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 557,742 | $32,081,320 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 594,125 | $31,577,744 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,316,872 | $31,439,953 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,225,243 | $31,375,926 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 189,651 | $30,803,115 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 704,150 | $30,320,699 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 812,433 | $30,190,010 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 971,713 | $29,831,589 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,768,852 | $29,752,091 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 748,196 | $29,478,922 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,000,828 | $29,408,119 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 301,244 | $28,883,275 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 626,705 | $28,577,748 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 334,377 | $27,579,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 343,926 | $27,314,603 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,435,864 | $26,793,222 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 848,696 | $26,267,141 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 721,693 | $25,685,054 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,574,973 | $25,619,849 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 140,910 | $25,211,617 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 457,523 | $24,994,481 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 254,705 | $24,953,449 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,249,903 | $24,585,592 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 331,633 | $24,176,046 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 299,729 | $23,025,182 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,407,573 | $22,957,516 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,273,997 | $22,957,426 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 171,502 | $22,912,667 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 167,891 | $22,690,469 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,063,326 | $22,446,812 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,442,334 | $21,187,886 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 5,032,469 | $20,884,746 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,514,078 | $20,788,076 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,578 | $20,684,189 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,133,842 | $20,535,368 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,352,659 | $20,515,186 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6,531 | $20,487,747 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,419,710 | $20,060,502 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 498,216 | $19,888,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,500 | $19,852,405 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,228,848 | $19,084,009 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 534,023 | $18,834,991 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,036,097 | $18,753,356 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,652,317 | $18,555,520 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 641,329 | $18,521,582 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 611,695 | $18,405,903 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,569,278 | $17,598,918 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 362,083 | $17,361,880 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 219,442 | $17,281,058 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $17,279,500 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 175,551 | $17,060,046 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 502,578 | $16,956,982 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 319,120 | $16,859,110 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 337,347 | $16,509,762 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,222,820 | $16,324,391 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 785,809 | $15,967,640 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 294,743 | $15,196,949 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,633,593 | $15,143,407 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 336,105 | $15,134,808 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,288,344 | $15,125,159 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 632,380 | $15,120,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,164 | $15,119,550 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,683 | $15,071,515 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 416,094 | $15,037,637 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,431 | $13,957,827 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,237,954 | $13,035,656 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 583,912 | $12,618,338 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200,189 | $12,543,843 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,268,143 | $12,361,379 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,440,564 | $12,202,820 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,493,063 | $12,183,394 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 544,858 | $12,117,642 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 787,582 | $11,711,344 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 162,329 | $11,574,058 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 793,544 | $10,831,876 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 556,422 | $10,716,688 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,891,845 | $10,381,724 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 690,362 | $10,286,394 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,249,734 | $9,516,375 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 190,302 | $9,404,725 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 512,486 | $8,768,635 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,817 | $8,429,719 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,014,092 | $8,274,991 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,588,000 | $8,237,993 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,174 | $7,363,358 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 4,977,689 | $7,068,318 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 854,877 | $7,009,991 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 832,126 | $6,324,158 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,467 | $5,776,181 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 93,980 | $5,385,054 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 561,129 | $5,325,114 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 101,836 | $5,106,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,683 | $4,819,133 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,880,000 | $4,673,522 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 294,501 | $3,654,757 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,798 | $3,253,457 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,350 | $3,039,186 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 589,019 | $2,956,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,746 | $2,902,724 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 127,095 | $2,440,224 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,906 | $2,225,671 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 184,877 | $2,144,573 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 389,251 | $2,043,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,101 | $1,714,918 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,424 | $1,691,375 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,870 | $1,663,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,760 | $1,562,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,754 | $1,447,641 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 240,351 | $1,391,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,909 | $1,155,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,331 | $1,133,164 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,414 | $1,048,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,668 | $974,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,359 | $973,228 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,879 | $972,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,924 | $872,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 974 | $863,470 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,194 | $830,666 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,564 | $787,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,559 | $752,198 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 100,249 | $715,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,468 | $704,331 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,425 | $660,029 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,165 | $658,678 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,520 | $641,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110 | $635,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,177 | $591,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,328 | $580,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,916 | $575,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 649 | $574,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,151 | $569,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,315 | $568,918 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,062 | $557,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,957 | $553,821 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,282 | $535,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,912 | $504,443 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,519 | $499,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 838 | $483,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,061 | $429,944 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,372 | $429,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,076 | $429,074 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,449 | $427,038 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,982 | $423,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,606 | $421,758 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,892 | $391,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,711 | $385,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,363 | $369,169 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 486,000 | $368,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,109 | $364,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 703 | $363,999 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $362,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,620 | $348,208 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 890 | $334,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,457 | $332,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,613 | $331,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,182 | $324,991 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 870 | $307,528 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 856 | $294,943 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,760 | $280,710 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,647 | $275,764 | dollars as filed | |
| VTI | 922908769 | COM | 933 | $264,168 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,832 | $264,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,261 | $260,485 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,041 | $258,689 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,996 | $250,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,096 | $247,433 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,418 | $241,131 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 891 | $239,198 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 404 | $236,195 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 944 | $232,591 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $229,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,326 | $225,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,773 | $223,090 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 790 | $219,636 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,456 | $216,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 849 | $216,478 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,731 | $215,614 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,577 | $213,005 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,404 | $204,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 863 | $204,724 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,093 | $153,527 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,000 | $128,000 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 72,000 | $59,052 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,900 | $14,687 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154 | $11,903 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 190 | $1,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142031-24-000031 | this filing | 2024-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142031-25-000037 | added | 2025-11-07 | acceptance time not in the bulk data set |