13F-HR filed by HOHIMER WEALTH MANAGEMENT, LLC
HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-19, with 227 holding rows worth $467,820,183.
- Accession
- 0001802533-24-000009
- Filer
- CIK 1802533
- Filed
- 2024-11-19
- 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, 230 entries on the cover page, a total value of $467,820,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,922,166 with VALUE read as dollars as filed, 13F file number 028-20000. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 69,454 | $29,885,943 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,104 | $11,557,667 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 102,252 | $10,254,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,881 | $9,059,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,015 | $7,937,593 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,550 | $7,792,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,539 | $7,600,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,897 | $7,280,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,417 | $6,971,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,679 | $6,685,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,644 | $5,890,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,830 | $5,640,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 105,361 | $5,631,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,481 | $5,560,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,429 | $5,512,948 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 101,097 | $5,373,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,986 | $5,220,242 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 426,668 | $5,184,016 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,428 | $5,153,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,944 | $5,151,116 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,966 | $5,126,512 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,498 | $4,954,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,358 | $4,948,501 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,627 | $4,869,635 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 145,624 | $4,850,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,301 | $4,839,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57,434 | $4,803,205 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,094 | $4,731,429 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,545 | $4,514,875 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,574 | $4,505,893 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,169 | $4,470,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,250 | $4,463,813 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 116,517 | $4,386,875 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 134,073 | $4,360,054 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,828 | $4,340,920 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,927 | $4,331,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,307 | $4,312,313 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 67,948 | $4,253,545 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,648 | $4,151,653 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145,357 | $4,112,150 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,882 | $4,082,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,136 | $4,074,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,866 | $3,960,592 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 58,442 | $3,805,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,358 | $3,802,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,752 | $3,728,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,275 | $3,673,591 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,128 | $3,643,961 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,385 | $3,629,341 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,771 | $3,619,237 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 437,122 | $3,606,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,418 | $3,605,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,791 | $3,586,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,476 | $3,542,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,775 | $3,528,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,538 | $3,454,780 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,310 | $3,450,346 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,288 | $3,407,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,818 | $3,370,051 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300,883 | $3,339,801 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,358 | $3,306,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,196 | $3,169,367 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,792 | $3,129,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,017 | $3,034,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,695 | $3,029,023 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,377 | $3,008,190 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,786 | $2,943,338 | dollars as filed | |
| VTI | 922908769 | COM | 10,253 | $2,903,148 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,758 | $2,853,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,266 | $2,821,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 84,062 | $2,793,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,039 | $2,779,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,973 | $2,765,022 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,825 | $2,738,252 | dollars as filed | |
| VWO | 922042858 | SHS | 55,660 | $2,663,324 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,891 | $2,609,080 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,390 | $2,509,924 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 159,133 | $2,447,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,709 | $2,278,536 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,724 | $2,123,792 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,763 | $1,862,905 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,364 | $1,746,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,434 | $1,633,989 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,792 | $1,570,790 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,853 | $1,564,374 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,070 | $1,553,397 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,746 | $1,469,111 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,528 | $1,466,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,087 | $1,398,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,018 | $1,378,999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,991 | $1,364,124 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,258 | $1,354,754 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,506 | $1,306,464 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,981 | $1,302,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,965 | $1,264,991 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,016 | $1,256,389 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,541 | $1,242,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,684 | $1,212,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,737 | $1,209,721 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,475 | $1,197,346 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,393 | $1,192,083 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $1,177,825 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,000 | $1,170,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,326 | $1,168,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,244 | $1,161,898 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,868 | $1,156,994 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,420 | $1,120,368 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,651 | $1,106,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,542 | $1,093,694 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,239 | $1,092,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,320 | $1,078,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,420 | $1,065,311 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,833 | $1,062,869 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,391 | $999,116 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,631 | $984,081 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,280 | $973,894 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,753 | $952,361 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,539 | $897,129 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,162 | $894,605 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,943 | $881,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,468 | $873,457 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,445 | $843,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,351 | $805,370 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,066 | $775,678 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,000 | $734,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,554 | $730,073 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,331 | $696,722 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,983 | $696,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,669 | $687,604 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,201 | $684,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,012 | $670,766 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,997 | $627,837 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,863 | $587,331 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,007 | $558,416 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,904 | $555,703 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,778 | $554,983 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,650 | $550,140 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,995 | $473,696 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,431 | $471,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,600 | $452,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,120 | $435,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,647 | $434,320 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,255 | $421,335 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $419,691 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,861 | $414,903 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,144 | $403,999 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,552 | $396,480 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,265 | $390,821 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 600,000 | $378,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 72,065 | $377,621 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,600 | $375,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,505 | $370,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416 | $368,551 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,404 | $367,364 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,150 | $365,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 900 | $364,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,705 | $351,844 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,000 | $345,600 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,994 | $339,419 | dollars as filed | |
| IJH | 464287507 | COM | 5,405 | $336,840 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,543 | $328,875 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,712 | $326,737 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,928 | $320,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,786 | $316,378 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,243 | $314,692 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,390 | $312,297 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,203 | $307,859 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,251 | $299,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,040 | $299,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 889 | $294,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,430 | $294,273 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,123 | $289,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,188 | $288,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $288,254 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 85,000 | $285,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,432 | $282,791 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 788 | $278,542 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,949 | $277,966 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,180 | $274,179 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,315 | $272,659 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,000 | $268,800 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,738 | $263,881 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,423 | $263,876 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,920 | $259,258 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,620 | $258,096 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 884 | $257,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,282 | $250,450 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,168 | $244,348 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,086 | $243,925 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,481 | $243,380 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,356 | $243,132 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,655 | $240,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,075 | $237,661 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,073 | $236,260 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,727 | $235,895 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,133 | $233,463 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,139 | $232,380 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,826 | $230,587 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,019 | $230,165 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,689 | $229,901 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,507 | $229,406 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,212 | $228,415 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,026 | $227,676 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,473 | $226,787 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,343 | $225,218 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,368 | $224,179 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,596 | $220,562 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,553 | $217,056 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,951 | $216,434 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,484 | $201,601 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,627 | $196,774 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,577 | $192,625 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,981 | $190,334 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,723 | $173,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,300 | $172,128 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,065 | $166,374 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,801 | $166,040 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,068 | $148,316 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,151 | $137,428 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,359 | $133,148 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,395 | $93,711 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 22,000 | $87,340 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 75,000 | $75,045 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,000 | $51,220 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,300 | $47,689 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $27,600 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 28,000 | $22,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802533-24-000009 | this filing | 2024-11-19 | acceptance time not in the bulk data set |