13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 713 holding rows worth $123,391,087,224.
- Accession
- 0001348883-25-000002
- Filer
- CIK 1348883
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 766 entries on the cover page, a total value of $123,391,087,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,391,087,224 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
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 |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 284,401 | $12,581,900 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 296,718 | $12,539,303 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 148,407 | $12,538,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 176,029 | $12,390,681 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 214,919 | $12,364,288 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,317 | $12,164,442 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 227,970 | $12,112,040 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 129,713 | $11,989,396 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 246,711 | $11,898,895 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,822 | $11,847,413 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,803,156 | $11,774,610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,385 | $11,568,367 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,007,175 | $11,411,288 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 729,863 | $11,385,870 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 316,473 | $11,374,049 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 710,521 | $11,126,752 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 204,030 | $11,107,367 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 646,912 | $11,081,603 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 189,278 | $11,019,788 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 101,300 | $10,999,118 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 614,940 | $10,909,035 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 219,837 | $10,903,924 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,328,938 | $10,790,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 279,586 | $10,766,869 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,452,122 | $10,673,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,073 | $10,513,054 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 668,221 | $10,430,936 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,808 | $10,383,791 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 471,012 | $10,362,264 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,441 | $10,308,654 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,857,658 | $10,272,849 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 85,813 | $10,229,738 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 675,471 | $9,868,632 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,120,443 | $9,817,653 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 422,835 | $9,784,402 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 288,761 | $9,760,119 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $9,742,274 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 113,077 | $9,567,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,527 | $9,528,960 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 325,993 | $9,297,320 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,517,032 | $9,284,238 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 299,605 | $9,188,878 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $9,182,881 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,872,536 | $9,006,897 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 149,169 | $8,863,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,816 | $8,801,768 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,482 | $8,711,802 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,503 | $8,647,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,758 | $8,461,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,576 | $8,285,041 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,283,033 | $7,890,651 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,385 | $7,768,585 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 141,932 | $7,698,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,787 | $7,647,226 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 311,000 | $7,448,450 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,127 | $7,446,189 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,837 | $7,363,734 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207,062 | $6,961,424 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 143,573 | $6,928,830 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,706,539 | $6,911,484 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 195,540 | $6,853,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,214 | $6,812,125 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,921 | $6,803,885 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 876,882 | $6,383,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,417 | $6,122,284 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77,867 | $6,065,048 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,830 | $5,910,374 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,260,930 | $5,863,323 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 580,379 | $5,774,770 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,561 | $5,461,490 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,583 | $5,290,689 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 502,171 | $5,267,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,001 | $5,218,307 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,316 | $5,213,081 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 104,000 | $5,178,160 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,890 | $5,176,366 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,155 | $5,130,080 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 645,712 | $5,055,922 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,709 | $5,039,436 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,404 | $5,037,292 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 150,662 | $4,953,777 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 57,950 | $4,724,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,311 | $4,672,096 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,980 | $4,608,274 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,364 | $4,370,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 144,113 | $4,369,510 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,514 | $4,333,019 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,555 | $4,255,892 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 154,025 | $4,220,290 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,009 | $4,033,484 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 228,827 | $3,935,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,517 | $3,818,566 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,221 | $3,718,959 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,052 | $3,463,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,144 | $3,455,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,070 | $3,329,726 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 108,154 | $3,197,031 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,501 | $3,178,680 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 62,635 | $3,127,990 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 401,443 | $3,099,140 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,819 | $3,063,259 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,349 | $3,030,778 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 190,064 | $3,008,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,666 | $2,995,526 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 528,365 | $2,948,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,856 | $2,908,477 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,301 | $2,845,334 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,978 | $2,833,649 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,356,000 | $2,780,731 | dollars as filed | principal |
| SOUTH BOW CORP COM | 83671M105 | Stock | 110,688 | $2,608,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,966 | $2,597,996 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,205 | $2,563,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,556 | $2,558,645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,864 | $2,557,718 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,380 | $2,349,027 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,463 | $2,166,235 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,392 | $2,073,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,581 | $2,059,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,594 | $2,029,405 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,182 | $2,017,882 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,307 | $1,988,496 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,152 | $1,950,849 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 75,469 | $1,719,940 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,948 | $1,653,778 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,776 | $1,649,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,199 | $1,555,382 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90,085 | $1,525,139 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,510,227 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 301,619 | $1,496,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,340 | $1,468,525 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,463,090 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 174,929 | $1,416,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,780 | $1,408,073 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 536,722 | $1,347,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,539 | $1,333,908 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,420 | $1,332,667 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,708 | $1,261,420 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $1,260,480 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,000 | $1,190,910 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,477 | $1,167,544 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 120,228 | $1,139,761 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,747 | $1,116,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,042 | $1,007,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $990,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 46,743 | $985,810 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,871 | $951,780 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,994 | $902,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,681 | $902,351 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,152 | $901,842 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,142 | $874,730 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,000 | $823,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $774,510 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,440 | $751,914 | dollars as filed | |
| IJH | 464287507 | COM | 11,476 | $715,070 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,427 | $690,845 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,816 | $681,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,891 | $678,761 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,500 | $661,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,254 | $628,619 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,220 | $628,501 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,730 | $594,932 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,200 | $586,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,717 | $564,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $560,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,924 | $553,766 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $543,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,000 | $542,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $534,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $522,263 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,378 | $521,806 | dollars as filed | |
| VTI | 922908769 | COM | 1,689 | $489,489 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 72,500 | $482,850 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,359 | $457,276 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,374 | $453,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,104 | $447,016 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,850 | $425,610 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,266 | $423,161 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,553 | $409,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,123 | $377,227 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,125 | $367,009 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,096 | $366,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,740 | $362,406 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,200 | $359,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,636 | $351,502 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $350,612 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,759 | $346,700 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,288 | $346,340 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,136 | $329,985 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,132 | $327,546 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,862 | $326,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,158 | $322,371 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,307 | $295,381 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 12,164 | $290,841 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $278,880 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,010 | $276,652 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,475 | $255,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $252,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,584 | $242,225 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $239,970 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,826 | $233,100 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,351 | $228,744 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $228,321 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,054 | $227,126 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,057 | $218,510 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,624 | $217,887 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,330 | $216,317 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $213,720 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,679 | $211,695 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,000 | $211,600 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,800 | $205,110 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,857 | $204,140 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 24,949 | $159,175 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 17,823 | $135,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |