13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 1,046 holding rows worth $678,502,000.
- Accession
- 0001568132-24-000003
- Filer
- CIK 1568132
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,046 entries on the cover page, a total value of $678,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,502,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $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 | 3 | $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 | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| ALLETE INC | 018522300 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3 | $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. |
| BARRICK GOLD CORP | 067901108 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 4 | $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. |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 143 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 200 | $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. |
| WAITR HOLDINGS INC | 930752209 | COM | 5,431 | $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. |
| AVID BIOSERVICES INC | 05368M106 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $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. |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 1,009 | $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. |
| Littlefield Corp | 537590101 | Stock | 1,000 | $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 0001568132-24-000003 | this filing | 2024-04-16 | acceptance time not in the bulk data set |