13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 1,104 holding rows worth $518,238,000.
- Accession
- 0001568132-23-000003
- Filer
- CIK 1568132
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,104 entries on the cover page, a total value of $518,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,238,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15131. 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CADENCE BANK | 12740C103 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMINING INC | 38149E101 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAMMIN JAVA CORP | 470751108 | COM | 29,411 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pine Cliff Energy LTD Com | 722524105 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 222 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILHELMINA INTL INC | 968235200 | COM NEW | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Aristocrat Group Co | 040443202 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-23-000003 | this filing | 2023-04-13 | acceptance time not in the bulk data set |