13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 238 holding rows worth $264,946,798.
- Accession
- 0001411784-25-000002
- Filer
- CIK 1411784
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 238 entries on the cover page, a total value of $264,946,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,946,798 with VALUE read as dollars as filed, 13F file number 028-12706. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,768 | $10,964,119 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,860 | $6,044,096 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,011 | $5,723,929 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 96,809 | $5,490,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,808 | $5,210,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,747 | $5,008,707 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,458 | $4,829,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,954 | $4,529,470 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,843 | $4,483,475 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 285,090 | $4,302,003 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,862 | $3,870,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,703 | $3,854,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,394 | $3,654,172 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 183,356 | $3,591,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,966 | $3,379,458 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 128,296 | $3,372,899 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 156,897 | $3,280,726 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,951 | $3,247,065 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 84,926 | $3,144,824 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 65,779 | $2,847,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,526 | $2,761,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,515 | $2,760,261 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,229 | $2,751,202 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,666 | $2,749,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,652 | $2,734,378 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 43,292 | $2,699,659 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 89,213 | $2,694,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,840 | $2,665,051 | dollars as filed | |
| Homestreet Inc | 43785u102 | COM | 226,013 | $2,581,068 | dollars as filed | |
| Western Midstream Partners | 95825r103 | COM | 66,661 | $2,561,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,516 | $2,527,464 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,715,000 | $2,518,163 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,530,000 | $2,431,330 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 234,890 | $2,374,738 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,825 | $2,346,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,554 | $2,315,442 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 76,988 | $2,241,891 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,297 | $2,224,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,011 | $2,200,718 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 153,710 | $2,175,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,330 | $2,107,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,693 | $2,094,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,960 | $2,038,494 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 49,592 | $1,995,701 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 58,976 | $1,988,081 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,715,000 | $1,931,416 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 13,070 | $1,893,059 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,635,000 | $1,889,341 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 234,483 | $1,843,036 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,765,000 | $1,815,903 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,805,000 | $1,776,929 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 10,596 | $1,776,419 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,750,000 | $1,724,513 | dollars as filed | principal |
| Freddie Mac | 313400640 | PREF STK | 179,580 | $1,706,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,471 | $1,690,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 109,139 | $1,650,182 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,269 | $1,640,613 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,340 | $1,630,400 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,830 | $1,621,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,148 | $1,612,224 | dollars as filed | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 29,060 | $1,602,868 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,235 | $1,587,904 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,976 | $1,504,160 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 91,347 | $1,488,043 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 1,497,000 | $1,469,105 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 1,485,000 | $1,463,267 | dollars as filed | principal |
| MTG CORP | 313400301 | COM | 437,406 | $1,428,349 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 33,470 | $1,414,442 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,658 | $1,388,021 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 47,764 | $1,354,108 | dollars as filed | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 05990K841 | NON 13F SECURITY | 54,734 | $1,337,152 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 47,958 | $1,336,589 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,951 | $1,313,904 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,301,000 | $1,295,060 | dollars as filed | principal |
| LA Z BOY INC | 505336107 | COM | 28,899 | $1,259,129 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,031 | $1,257,047 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 59,030 | $1,241,991 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,298 | $1,240,969 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,325 | $1,237,900 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,751 | $1,231,780 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,220,000 | $1,196,851 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 120,885 | $1,173,793 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,975 | $1,171,747 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 750,000 | $1,161,000 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,642 | $1,154,555 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 58,656 | $1,143,792 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,230 | $1,143,339 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 46,850 | $1,124,400 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,207,000 | $1,122,499 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 8,621 | $1,112,885 | dollars as filed | |
| Palantir Technologies | 69608a109 | COM | 14,625 | $1,106,089 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 64,750 | $1,094,275 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $1,090,281 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,041 | $1,087,901 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,488 | $1,043,346 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,981 | $1,038,271 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 49,941 | $1,024,290 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 997,000 | $985,872 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 104,420 | $981,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,555 | $952,599 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 48,999 | $942,741 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 750,000 | $930,375 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,240 | $927,444 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,317 | $909,795 | dollars as filed | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 48,476 | $901,654 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 205,117 | $896,361 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 138,874 | $879,072 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 757,125 | $878,265 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70,780 | $869,886 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,405 | $847,275 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 67,279 | $838,971 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50,563 | $828,222 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 243,598 | $818,489 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 222,076 | $812,798 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 86,860 | $810,402 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,216 | $795,399 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,571 | $766,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,713 | $752,610 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,244 | $718,487 | dollars as filed | |
| United Bancshares | 909458101 | COM | 22,802 | $706,862 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 55,806 | $702,598 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,062 | $681,199 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36,994 | $658,493 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,138 | $653,587 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,471 | $651,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,393 | $647,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,508 | $643,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,520 | $586,498 | dollars as filed | |
| Nextera Energy | 65399f101 | COM | 7,481 | $536,313 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,657 | $510,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,991 | $498,420 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,625 | $491,505 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 500,000 | $487,499 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $484,700 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 500,000 | $478,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 500,000 | $468,834 | dollars as filed | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 229,483 | $468,145 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 500,000 | $463,752 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 11,581 | $463,124 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,940 | $461,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,212 | $453,134 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 500,000 | $442,500 | dollars as filed | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,900 | $424,545 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,906 | $424,319 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7,709 | $405,879 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 25,814 | $395,729 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,190 | $378,306 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 112,988 | $370,601 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 75,054 | $357,257 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,232 | $341,015 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,546 | $288,397 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,200 | $277,338 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,622 | $260,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 431 | $226,952 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,563 | $218,198 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 100,775 | $216,666 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,830 | $195,031 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,610 | $183,326 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,222 | $179,183 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,803 | $167,062 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 734 | $146,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,439 | $142,732 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 424 | $139,466 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,515 | $128,736 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,818 | $123,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,294 | $106,145 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,068 | $104,465 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 509 | $100,522 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,052 | $99,892 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,560 | $94,965 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,767 | $87,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,084 | $83,631 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,011 | $80,951 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,359 | $73,327 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,617 | $72,089 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $71,580 | dollars as filed | |
| Unit Corp | 909218125 | WARRANT | 142,869 | $70,006 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,028 | $69,494 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,713 | $68,775 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,972 | $67,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,724 | $66,566 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,376 | $64,579 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,248 | $63,551 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $63,535 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,510 | $60,083 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,500 | $59,255 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $58,554 | dollars as filed | principal |
| Jackson Financial | 46817M206 | PREF STK | 2,200 | $57,552 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,640 | $54,334 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 239 | $53,467 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,399 | $52,792 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 800 | $52,416 | dollars as filed | |
| McDermott International | 220014096 | COM | 409,693 | $49,163 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,205 | $49,083 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,165 | $47,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 604 | $47,221 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 750 | $45,795 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,528 | $44,343 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 731 | $44,094 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,100 | $43,214 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,718 | $43,170 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,638 | $42,773 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,083 | $40,973 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,170 | $40,735 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 898 | $39,521 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 972 | $39,191 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 392 | $38,994 | dollars as filed | |
| Shenandoah Telecommunications | 83212B106 | COM | 3,020 | $38,082 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 450 | $35,460 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 363 | $34,739 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 298 | $34,473 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 700 | $32,291 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,800 | $31,900 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $30,764 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,053 | $28,698 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 986 | $28,594 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 260 | $27,677 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $26,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $25,882 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,297 | $25,537 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $25,190 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 286 | $24,739 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $24,516 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $20,973 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 576 | $20,701 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 19,250 | $19,250 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,239 | $19,205 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 592 | $15,990 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 540 | $15,352 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 462 | $12,945 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $12,220 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,225 | $10,769 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $9,217 | dollars as filed | |
| Chesapeake Energy Corp. - Future Pmt | 165ESCAC8 | CONV BOND | 2,553,000 | $7,659 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 630 | $4,400 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 186 | $2,353 | dollars as filed | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $724 | dollars as filed | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |