The Analysis of PRIVATE MANAGEMENT GROUP INC's Holdings
Currently, PRIVATE MANAGEMENT GROUP INC holds 295 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in KDP (+1.4M shares, valued at $35.4M), GPN (+345.0K shares, valued at $28.7M), SIRI (+1.2M shares, valued at $28.0M); decreased their positions in WBD (-1.6M shares, valued at $31.6M), LESL (-5.3M shares, valued at $29.2M), ELAN (-965.1K shares, valued at $19.4M); initiated new positions in KDP (+1.4M shares, valued at $35.4M), GPN (+345.0K shares, valued at $28.7M), SIRI (+1.2M shares, valued at $28.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WBD WARNER BROS DISCOVERY INC4.0M shares-28.95%2025-09-302025-11-13
BRK.B BERKSHIRE HATHAWAY INC DEL153.1K shares1.21%2025-09-302025-11-13 SPNT SIRIUSPOINT LTD3.5M shares-0.06%2025-09-302025-11-13 VLO VALERO ENERGY CORP365.3K shares-1.95%2025-09-302025-11-13 CABO CABLE ONE INC316.2K shares1.64%2025-09-302025-11-13 STT STATE STR CORP425.6K shares-4.40%2025-09-302025-11-13 COLD AMERICOLD REALTY TRUST INC4.0M shares80.52%2025-09-302025-11-13 CRC CALIFORNIA RES CORP877.1K shares-1.01%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC1.0M shares-0.12%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP416.1K shares-17.19%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC662.9K shares-1.35%2025-09-302025-11-13 CG CARLYLE GROUP INC668.8K shares-28.91%2025-09-302025-11-13 CMCSA COMCAST CORP1.3M shares31.23%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD232.3K shares-9.45%2025-09-302025-11-13 ACI ALBERTSONS COS INC2.4M shares8.39%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.126.6K shares-2.35%2025-09-302025-11-13 OCSL OAKTREE SPECIALTY LENDING CO3.0M shares25.24%2025-09-302025-11-13 SON SONOCO PRODS CO863.4K shares-0.34%2025-09-302025-11-13 OI O-I GLASS INC2.8M shares-0.80%2025-09-302025-11-13 SEB SEABOARD CORP10.0K shares-0.82%2025-09-302025-11-13 FLG FLAGSTAR FINANCIAL INC3.1M shares-0.17%2025-09-302025-11-13 JBGS JBG SMITH PPTYS1.6M shares-5.97%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC1.4M sharesnew addition2025-09-302025-11-13 BBUC BROOKFIELD BUSINESS CORP1.1M shares-10.93%2025-09-302025-11-13 PK PARK HOTELS & RESORTS INC3.2M shares6.23%2025-09-302025-11-13 BN BROOKFIELD CORP513.9K shares-10.58%2025-09-302025-11-13 PBF PBF ENERGY INC1.2M shares-0.94%2025-09-302025-11-13 AQN ALGONQUIN PWR UTILS CORP6.5M shares-0.57%2025-09-302025-11-13 VYX NCR VOYIX CORPORATION2.8M shares-14.11%2025-09-302025-11-13 LKQ LKQ CORP1.1M shares12.59%2025-09-302025-11-13 PDM PIEDMONT REALTY TRUST INC3.8M shares-1.16%2025-09-302025-11-13 ABEV AMBEV SA15.3M shares-0.52%2025-09-302025-11-13 O REALTY INCOME CORP556.5K shares-0.72%2025-09-302025-11-13 OGN ORGANON & CO3.1M shares0.20%2025-09-302025-11-13 FPH FIVE POINT HOLDINGS LLC5.3M shares-0.57%2025-09-302025-11-13 ELAN ELANCO ANIMAL HEALTH INC1.6M shares-37.48%2025-09-302025-11-13 WPC WP CAREY INC477.5K shares-1.40%2025-09-302025-11-13 VNO VORNADO RLTY TR772.4K shares19.54%2025-09-302025-11-13 DAR DARLING INGREDIENTS INC1.0M shares3.97%2025-09-302025-11-13 BGC BGC GROUP INC3.3M shares0.05%2025-09-302025-11-13 CNNE CANNAE HLDGS INC1.7M shares5.93%2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC461.9K shares2.31%2025-09-302025-11-13 PAG PENSKE AUTOMOTIVE GRP INC174.3K shares-6.02%2025-09-302025-11-13 DBRG DIGITALBRIDGE GROUP INC2.5M shares-0.46%2025-09-302025-11-13 BBDC BARINGS BDC INC3.3M shares4.06%2025-09-302025-11-13 GPN GLOBAL PMTS INC345.0K sharesnew addition2025-09-302025-11-13 ALLY ALLY FINL INC727.9K shares-2.08%2025-09-302025-11-13 FRT FEDERAL RLTY INVT TR279.8K shares167.99%2025-09-302025-11-13 SIRI SIRIUSXM HOLDINGS INC1.2M sharesnew addition2025-09-302025-11-13 CNC CENTENE CORP772.4K sharesnew addition2025-09-302025-11-13 AIOT POWERFLEET INC5.2M shares6.64%2025-09-302025-11-13 BRSP BRIGHTSPIRE CAPITAL INC4.8M shares0.51%2025-09-302025-11-13 MET METLIFE INC303.5K shares-0.41%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON134.8K shares-24.89%2025-09-302025-11-13 UMH UMH PPTYS INC1.7M shares37.86%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL33 shares0.00%2025-09-302025-11-13 SUI SUN CMNTYS INC192.9K shares-0.92%2025-09-302025-11-13 CCK CROWN HLDGS INC250.5K shares-9.37%2025-09-302025-11-13 TEVA TEVA PHARMACEUTICAL INDS LTD1.2M shares-12.00%2025-09-302025-11-13 FWRD FORWARD AIR CORP936.5K shares-10.49%2025-09-302025-11-13 UGI UGI CORP721.9K sharesnew addition2025-09-302025-11-13 NICE NICE LTD162.5K shares66.57%2025-09-302025-11-13 PNFP PINNACLE FINL PARTNERS INC245.2K shares96.37%2025-09-302025-11-13 ARCO ARCOS DORADOS HOLDINGS INC3.4M shares6.17%2025-09-302025-11-13 HSIC HENRY SCHEIN INC342.3K shares-1.45%2025-09-302025-11-13 PKOH PARK-OHIO HLDGS CORP1.0M shares1.39%2025-09-302025-11-13 HG HAMILTON INSURANCE GROUP LTD888.1K shares-0.34%2025-09-302025-11-13 AMBP ARDAGH METAL PACKAGING S A5.5M shares-1.38%2025-09-302025-11-13 RPAY REPAY HLDGS CORP4.1M shares-0.62%2025-09-302025-11-13 QDEL QUIDELORTHO CORP731.5K shares1.50%2025-09-302025-11-13 LAMR LAMAR ADVERTISING CO175.7K shares-0.46%2025-09-302025-11-13 AVTR AVANTOR INC1.6M shares20.70%2025-09-302025-11-13 AN AUTONATION INC92.6K shares-26.07%2025-09-302025-11-13 TDS TELEPHONE & DATA SYS INC499.8K shares-16.69%2025-09-302025-11-13 RUSHB RUSH ENTERPRISES INC338.3K shares-0.63%2025-09-302025-11-13 PSFE PAYSAFE LIMITED1.5M shares1.62%2025-09-302025-11-13 LUCK LUCKY STRIKE ENTERTAINMENT C1.9M shares-0.78%2025-09-302025-11-13 NE NOBLE CORP PLC654.3K shares-0.91%2025-09-302025-11-13 PEBO PEOPLES BANCORP INC607.9K shares-0.77%2025-09-302025-11-13 INSW INTERNATIONAL SEAWAYS INC385.5K shares-0.41%2025-09-302025-11-13 OSUR ORASURE TECHNOLOGIES INC5.4M shares-0.81%2025-09-302025-11-13 TAP MOLSON COORS BEVERAGE CO376.7K shares12.22%2025-09-302025-11-13 BSRR SIERRA BANCORP582.7K shares-0.63%2025-09-302025-11-13 RUSHA RUSH ENTERPRISES INC313.7K shares-0.96%2025-09-302025-11-13 VNT VONTIER CORPORATION398.4K shares-20.53%2025-09-302025-11-13 FSP FRANKLIN STR PPTYS CORP10.1M shares3.15%2025-09-302025-11-13 FHN FIRST HORIZON CORPORATION687.0K shares-1.76%2025-09-302025-11-13 GOOGL ALPHABET INC63.5K shares-15.39%2025-09-302025-11-13 GLRE GREENLIGHT CAPITAL RE LTD1.2M shares12.84%2025-09-302025-11-13 CC CHEMOURS CO928.5K shares-3.75%2025-09-302025-11-13 ASC ARDMORE SHIPPING CORP1.2M shares-0.33%2025-09-302025-11-13 STNG SCORPIO TANKERS INC254.7K shares0.30%2025-09-302025-11-13 PRDO PERDOCEO ED CORP375.3K shares-1.81%2025-09-302025-11-13 ONL ORION PROPERTIES INC5.2M shares-0.55%2025-09-302025-11-13 NB NIOCORP DEVS LTD2.1M shares0.00%2025-09-302025-11-13 THC TENET HEALTHCARE CORP68.6K shares-18.89%2025-09-302025-11-13 AAPL APPLE INC52.2K shares3.35%2025-09-302025-11-13 INSE INSPIRED ENTMT INC1.3M shares0.68%2025-09-302025-11-13 GEF GREIF INC201.8K shares-0.88%2025-09-302025-11-13 ONB OLD NATL BANCORP IND540.9K shares-13.63%2025-09-302025-11-13 LBTYA LIBERTY GLOBAL LTD1.0M shares-1.70%2025-09-302025-11-13 VSTS VESTIS CORPORATION2.6M shares6.14%2025-09-302025-11-13 CWBC COMMUNITY WEST BANCSHARES NE545.6K shares-0.55%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS135.0K shares-3.57%2025-09-302025-11-13 AZO AUTOZONE INC2.4K shares-1.17%2025-09-302025-11-13 BHC BAUSCH HEALTH COS INC1.6M shares13.60%2025-09-302025-11-13 SSB SOUTHSTATE CORPORATION104.0K shares-0.70%2025-09-302025-11-13 HZO MARINEMAX INC395.5K shares-32.19%2025-09-302025-11-13 ASLE AERSALE CORPORATION1.2M shares-1.21%2025-09-302025-11-13 BOC BOSTON OMAHA CORP732.4K shares-2.99%2025-09-302025-11-13 HD HOME DEPOT INC22.9K shares-0.43%2025-09-302025-11-13 MSFT MICROSOFT CORP17.1K shares-0.68%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC53.6K shares-0.99%2025-09-302025-11-13 MPC MARATHON PETE CORP45.0K shares0.00%2025-09-302025-11-13 ONEW ONEWATER MARINE INC537.6K shares-9.73%2025-09-302025-11-13 BIL SPDR SERIES TRUST91.1K shares-10.95%2025-09-302025-11-13 KELYA KELLY SVCS INC628.6K sharesnew addition2025-09-302025-11-13 ABBV ABBVIE INC33.0K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORPORATION40.4K shares2.34%2025-09-302025-11-13 NML NEUBERGER BERMAN ENERGY INFR804.7K shares-0.77%2025-09-302025-11-13 SW SMURFIT WESTROCK PLC163.9K shares-1.10%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP20.4K shares0.00%2025-09-302025-11-13 ET ENERGY TRANSFER L P401.7K shares0.00%2025-09-302025-11-13 LBTYK LIBERTY GLOBAL LTD543.9K shares-3.20%2025-09-302025-11-13 FDX FEDEX CORP27.0K shares-1.23%2025-09-302025-11-13 COR CENCORA INC20.0K shares0.00%2025-09-302025-11-13 RC READY CAPITAL CORP1.6M shares-0.54%2025-09-302025-11-13 GLDD GREAT LAKES DREDGE & DOCK CO504.5K shares-22.80%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO18.5K shares-1.73%2025-09-302025-11-13 FLL FULL HSE RESORTS INC1.7M shares1.03%2025-09-302025-11-13 TTC TORO CO70.0K shares0.00%2025-09-302025-11-13 MCD MCDONALDS CORP16.2K shares3.50%2025-09-302025-11-13 CVX CHEVRON CORP31.1K shares-0.32%2025-09-302025-11-13 QCOM QUALCOMM INC29.0K shares-0.10%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L152.1K shares0.65%2025-09-302025-11-13 AFL AFLAC INC41.9K shares0.00%2025-09-302025-11-13 UNFI UNITED NAT FOODS INC123.9K shares-44.27%2025-09-302025-11-13 BAC BANK AMERICA CORP82.7K shares-0.91%2025-09-302025-11-13 OABI OMNIAB INC2.5M shares-1.55%2025-09-302025-11-13 ANDE ANDERSONS INC99.6K shares-0.80%2025-09-302025-11-13 XRX XEROX HOLDINGS CORP1.1M shares0.48%2025-09-302025-11-13 GGZ GABELLI GLOBAL SMALL & MID C270.6K shares-2.11%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE42.7K shares-1.26%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD65.0K shares-0.98%2025-09-302025-11-13 FNF FIDELITY NATIONAL FINANCIAL60.0K sharesnew addition2025-09-302025-11-13 MO ALTRIA GROUP INC54.9K shares0.00%2025-09-302025-11-13 BX BLACKSTONE INC20.4K sharesnew addition2025-09-302025-11-13 KO COCA COLA CO47.0K shares0.00%2025-09-302025-11-13 SHY ISHARES TR37.5K shares-5.77%2025-09-302025-11-13 T AT&T INC109.4K shares-0.68%2025-09-302025-11-13 C CITIGROUP INC30.2K shares-0.12%2025-09-302025-11-13 GIS GENERAL MLS INC60.4K shares0.00%2025-09-302025-11-13 SGOV ISHARES TR29.5K shares59.32%2025-09-302025-11-13 AMZN AMAZON COM INC13.2K shares-0.57%2025-09-302025-11-13 ABT ABBOTT LABS21.2K shares0.00%2025-09-302025-11-13 MPLX MPLX LP50.0K shares0.00%2025-09-302025-11-13 OKE ONEOK INC33.4K shares0.00%2025-09-302025-11-13 CSCO CISCO SYS INC35.6K shares-0.13%2025-09-302025-11-13 ORCL ORACLE CORP8.4K shares0.00%2025-09-302025-11-13 KR KROGER CO34.8K shares-1.38%2025-09-302025-11-13 CVS CVS HEALTH CORP30.0K shares0.00%2025-09-302025-11-13 RGT ROYCE GLOBAL TRUST INC172.8K shares-1.66%2025-09-302025-11-13 IFF INTERNATIONAL FLAVORS&FRAGRA36.0K shares-4.84%2025-09-302025-11-13 ALEX ALEXANDER & BALDWIN INC120.5K shares-2.34%2025-09-302025-11-13 PSX PHILLIPS 6616.1K shares0.00%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC40.6K shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS22.3K shares0.04%2025-09-302025-11-13 PFE PFIZER INC81.6K shares-0.24%2025-09-302025-11-13 USB US BANCORP40.2K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC23.1K shares-1.25%2025-09-302025-11-13 GOOG ALPHABET INC7.5K shares0.08%2025-09-302025-11-13 IWR ISHARES TR18.8K shares0.00%2025-09-302025-11-13 COST COSTCO WHSL CORP1.9K shares-3.11%2025-09-302025-11-13 VV VANGUARD INDEX FDS5.7K shares0.00%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP3.5K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP15.1K shares19.75%2025-09-302025-11-13 TRGP TARGA RES CORP10.0K shares0.00%2025-09-302025-11-13 PKST PEAKSTONE REALTY TRUST124.5K sharesnew addition2025-09-302025-11-13 LESL LESLIES INC273.8K shares-95.10%2025-09-302025-11-13 META META PLATFORMS INC2.0K shares-1.43%2025-09-302025-11-13 ITOT ISHARES TR10.0K shares0.00%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC22.7K shares0.00%2025-09-302025-11-13 CXM SPRINKLR INC178.8K sharesnew addition2025-09-302025-11-13 V VISA INC3.9K shares-1.48%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS6.0K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR1.8K shares-0.86%2025-09-302025-11-13 IWS ISHARES TR7.4K shares-4.74%2025-09-302025-11-13 DFUS DIMENSIONAL ETF TRUST13.5K shares-7.52%2025-09-302025-11-13 TSLA TESLA INC2.2K shares-30.29%2025-09-302025-11-13 EQT EQT CORP17.5K shares0.00%2025-09-302025-11-13 GE GE AEROSPACE3.1K sharesnew addition2025-09-302025-11-13 WFC WELLS FARGO CO11.2K shares-0.23%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO20.6K shares0.00%2025-09-302025-11-13 IWM ISHARES TR3.5K shares-1.26%2025-09-302025-11-13 BA BOEING CO3.8K shares24.15%2025-09-302025-11-13 AVGO BROADCOM INC2.4K sharesnew addition2025-09-302025-11-13 DIS DISNEY WALT CO6.7K shares-3.26%2025-09-302025-11-13 GLD SPDR GOLD TR2.1K shares-2.50%2025-09-302025-11-13 VTV VANGUARD INDEX FDS4.0K shares0.00%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP6.0K shares12.58%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC1.5K shares0.00%2025-09-302025-11-13 DOW DOW INC30.0K shares0.00%2025-09-302025-11-13 IJK ISHARES TR7.2K shares0.00%2025-09-302025-11-13 VXF VANGUARD INDEX FDS3.1K shares0.00%2025-09-302025-11-13 QQQ INVESCO QQQ1.1K sharesnew addition2025-09-302025-11-13 IVV ISHARES TR916 shares-7.94%2025-09-302025-11-13 FFWM FIRST FNDTN INC109.8K shares0.00%2025-09-302025-11-13 DE DEERE & CO1.3K shares0.08%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO3.7K shares0.13%2025-09-302025-11-13 CLS CELESTICA INC2.3K sharesnew addition2025-09-302025-11-13 MMM 3M CO3.6K shares0.00%2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS11.1K shares-0.23%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP690 sharesnew addition2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF8.0K shares16.58%2025-09-302025-11-13 BSCU INVESCO EXCH TRD SLF IDX FD30.2K shares-3.15%2025-09-302025-11-13 VO VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.8K shares23.86%2025-09-302025-11-13 NKE NIKE INC7.1K shares-1.33%2025-09-302025-11-13 GEV GE VERNOVA INC781 shares0.00%2025-09-302025-11-13 KIM KIMCO RLTY CORP21.5K shares0.15%2025-09-302025-11-13 LLY ELI LILLY & CO597 shares-1.81%2025-09-302025-11-13 HON HONEYWELL INTL INC2.2K shares0.00%2025-09-302025-11-13 SDY SPDR SERIES TRUST3.2K shares0.00%2025-09-302025-11-13 BWA BORGWARNER INC10.0K shares0.00%2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR13.7K shares29.49%2025-09-302025-11-13 NFLX NETFLIX INC363 shares-6.68%2025-09-302025-11-13 BIV VANGUARD BD INDEX FDS5.4K shares0.00%2025-09-302025-11-13 IEMG ISHARES INC6.3K shares0.00%2025-09-302025-11-13 LWLG LIGHTWAVE LOGIC INC111.1K shares0.00%2025-09-302025-11-13 IWF ISHARES TR878 shares-1.13%2025-09-302025-11-13 TXN TEXAS INSTRS INC2.2K shares0.00%2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC2.0K shares-11.62%2025-09-302025-11-13 IJR ISHARES TR3.3K shares-1.10%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC494 shares-32.70%2025-09-302025-11-13 SBUX STARBUCKS CORP4.6K shares0.00%2025-09-302025-11-13 AMGN AMGEN INC1.4K shares0.00%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR2.5K shares0.00%2025-09-302025-11-13 UNP UNION PAC CORP1.6K shares0.00%2025-09-302025-11-13 NEE NEXTERA ENERGY INC4.8K shares-10.83%2025-09-302025-11-13 CAT CATERPILLAR INC754 shares0.00%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS4.4K shares0.00%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-11-13 VGT VANGUARD WORLD FD459 shares-0.43%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.9K shares6.56%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC891 shares0.00%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR2.2K shares0.00%2025-09-302025-11-13 WMT WALMART INC3.0K shares-9.04%2025-09-302025-11-13 VTI VANGUARD INDEX FDS926 shares-1.91%2025-09-302025-11-13 SWZ TOTAL RETURN SECURITIES FUND10.5K shares0.00%2025-09-302025-11-13 SNREY SUNRISE COMMUNICATIONS AG5.1K shares-0.04%2025-09-302025-11-13 LOW LOWES COS INC1.2K shares0.26%2025-09-302025-11-13 L LOEWS CORP2.9K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC2.1K shares-6.12%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND1.2K shares-7.92%2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC1.8K shares0.00%2025-09-302025-11-13 BLK BLACKROCK INC232 sharesnew addition2025-09-302025-11-13 KHC KRAFT HEINZ CO10.1K shares0.00%2025-09-302025-11-13 RTX RTX CORPORATION1.6K shares-8.48%2025-09-302025-11-13 COPY RBB FUND TRUST21.0K shares-2.37%2025-09-302025-11-13 ADBE ADOBE INC730 shares0.00%2025-09-302025-11-13 VONE VANGUARD SCOTTSDALE FDS844 shares0.00%2025-09-302025-11-13 VPLS VANGUARD MALVERN FDS3.2K sharesnew addition2025-09-302025-11-13 EFA ISHARES TR2.7K shares0.00%2025-09-302025-11-13 VB VANGUARD INDEX FDS973 shares0.00%2025-09-302025-11-13 SAFE SAFEHOLD INC15.5K shares-0.01%2025-09-302025-11-13 WELL WELLTOWER INC1.3K sharesnew addition2025-09-302025-11-13 DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR3.0K shares0.00%2025-09-302025-11-13 MDV MODIV INDUSTRIAL INC15.9K shares0.00%2025-09-302025-11-13 SNDK SANDISK CORP2.0K sharesnew addition2025-09-302025-11-13 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-11-13 SCHA SCHWAB STRATEGIC TR7.9K sharesnew addition2025-09-302025-11-13 JHMM JOHN HANCOCK EXCHANGE TRADED3.4K shares0.00%2025-09-302025-11-13 VOO VANGUARD INDEX FDS359 shares-13.70%2025-09-302025-11-13 DFIV DIMENSIONAL ETF TRUST4.7K shares0.00%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC622 sharesnew addition2025-09-302025-11-13 SO SOUTHERN CO2.3K shares0.44%2025-09-302025-11-13 VIGI VANGUARD WHITEHALL FDS2.4K shares0.00%2025-09-302025-11-13 BRID BRIDGFORD FOODS CORP26.9K sharesnew addition2025-09-302025-11-13 MFC MANULIFE FINL CORP6.7K shares-25.56%2025-09-302025-11-13 CVBF CVB FINL CORP10.7K shares0.00%2025-09-302025-11-13 EMR EMERSON ELEC CO1.5K shares0.00%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-11-13 IJJ ISHARES TR1.5K sharesnew addition2025-09-302025-11-13 JOBY JOBY AVIATION INC11.2K shares0.00%2025-09-302025-11-13 MFIC MIDCAP FINANCIAL INVSTMNT CO10.3K shares0.00%2025-09-302025-11-13 VVR INVESCO SR INCOME TR28.6K sharesnew addition2025-09-302025-11-13 STHO STAR HLDGS10.6K shares-0.01%2025-09-302025-11-13 WEAV WEAVE COMMUNICATIONS INC10.0K shares0.00%2025-09-302025-11-13 PRTS CARPARTS COM INC91.3K sharesnew addition2025-09-302025-11-13 GNLX GENELUX CORPORATION11.3K shares0.00%2025-09-302025-11-13 CGTX COGNITION THERAPEUTICS INC24.0K sharesnew addition2025-09-302025-11-13 ADIL ADIAL PHARMACEUTICALS INC10.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available