MondegarAI
FIRST MANHATTAN CO. LLC.

Q4 2024 · 13F-HR

FIRST MANHATTAN CO. LLC.holdings as filed

Filed 2025-02-14 · accession 0000728083-25-000003

$34.09B
Reported value
680
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 680

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$10.08B29.6%14,801CommonSHARED
594918104MSFTMICROSOFT CORP$1.87B5.50%4,431,634CommonSHARED
037833100AAPLAPPLE INC$1.64B4.80%6,533,184CommonSHARED
48251W104KKRKKR & CO INC$1.25B3.66%8,392,141CommonSHARED
02079K107GOOGALPHABET INC$1.03B3.03%5,403,304CommonSHARED
11271J107BNBROOKFIELD CORP$973.0M2.85%16,907,751CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$868.7M2.55%1,906,454CommonSHARED
68389X105ORCLORACLE CORP$855.4M2.51%5,101,222CommonSHARED
053332102AZOAUTOZONE INC$829.5M2.43%258,324CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$770.6M2.26%1,522,998CommonSHARED
11135F101AVGOBROADCOM INC$540.3M1.58%2,309,118CommonSHARED
79466L302CRMSALESFORCE INC$527.8M1.55%1,558,586CommonSHARED
038222105AMATAPPLIED MATLS INC$467.4M1.37%2,863,881CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$464.0M1.36%891,321CommonSHARED
235851102DHRDANAHER CORPORATION$437.9M1.28%1,904,106CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$417.7M1.23%2,250,602CommonSHARED
92826C839VVISA INC$399.5M1.17%1,253,658CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORPORATI$373.8M1.10%338,032CommonSHARED
02079K305GOOGLALPHABET INC$370.4M1.09%1,948,857CommonSHARED
548661107LOWLOWES COS INC$350.0M1.03%1,399,457CommonSHARED
438516106HONHONEYWELL INTL INC$316.1M0.93%1,386,365CommonSHARED
78409V104SPGIS&P GLOBAL INC$315.9M0.93%629,877CommonSHARED
N07059210ASMLASML HOLDING N V$307.4M0.90%439,890CommonSHARED
023135106AMZNAMAZON COM INC$281.5M0.83%1,283,109CommonSHARED
922908363VOOVANGUARD INDEX FDS$262.8M0.77%487,817CommonSHARED
G54950103LINLINDE PLC$258.2M0.76%607,856CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$236.9M0.69%673,420CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$229.4M0.67%189,993CommonSHARED
718172109PMPHILIP MORRIS INTL INC$228.7M0.67%1,872,284CommonSHARED
217204106CPRTCOPART INC$223.9M0.66%3,901,983CommonSHARED
67066G104NVDANVIDIA CORPORATION$221.8M0.65%1,647,027CommonSHARED
F58485115LVMHFLVMH Moet Hennessy Louis Vuitton SE$204.1M0.60%310,192CommonSHARED
580135101MCDMCDONALDS CORP$190.1M0.56%654,476CommonSHARED
514952100LBLANDBRIDGE COMPANY LLC$175.3M0.51%2,713,506CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$170.8M0.50%1,144,827CommonSHARED
29109X106AZPN1USDASPEN TECHNOLOGY INC$170.5M0.50%674,006CommonSHARED
025816109AXPAMERICAN EXPRESS CO$164.4M0.48%540,679CommonSHARED
02005N100ALLYALLY FINL INC$153.8M0.45%4,226,639CommonSHARED
571903202MARMARRIOTT INTL INC NEW$153.5M0.45%550,141CommonSHARED
20030N101CMCSACOMCAST CORP NEW$148.4M0.44%3,942,227CommonSHARED
609207105MDLZMONDELEZ INTL INC$144.7M0.42%2,383,607CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$144.1M0.42%897,299CommonSHARED
65339F101NEENEXTERA ENERGY INC$135.8M0.40%1,893,661CommonSHARED
478160104JNJJOHNSON & JOHNSON$125.4M0.37%858,038CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$113.4M0.33%3,466,894CommonSHARED
00287Y109ABBVABBVIE INC$107.9M0.32%606,933CommonSHARED
126402106CSWCSW INDUSTRIALS INC$104.8M0.31%296,670CommonSHARED
34959J108FTVFORTIVE CORP$104.3M0.31%1,391,075CommonSHARED
641069406NSRGYNestle S.A. Sponsored ADR$99.4M0.29%1,216,892CommonSHARED
817565104SCISERVICE CORP INTL$97.3M0.29%1,217,354CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$96.6M0.28%541,922CommonSHARED
66538H211FMCXNORTHERN LTS FD TR IV$94.4M0.28%3,041,497CommonSHARED
907818108UNPUNION PAC CORP$88.3M0.26%381,074CommonSHARED
653656108NICENICE LTD$86.8M0.25%488,520CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$85.7M0.25%489,234CommonSHARED
570535104MKLMARKEL GROUP INC$84.7M0.25%49,041CommonSHARED
04621X108AIZASSURANT INC$84.0M0.25%394,044CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$67.6M0.20%1,238,866CommonSHARED
058498106BALLBALL CORP$65.9M0.19%1,196,075CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$64.8M0.19%2,035,266CommonSHARED
30303M102METAMETA PLATFORMS INC$61.3M0.18%104,436CommonSHARED
03073E105CORCENCORA INC$59.7M0.18%265,783CommonSHARED
902973304USBUS BANCORP DEL$59.3M0.17%1,193,002CommonSHARED
92338C103VLTOVERALTO CORP$58.1M0.17%533,703CommonSHARED
654106103NKENIKE INC$56.2M0.16%692,551CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$55.1M0.16%230,031CommonSHARED
191216100KOCOCA COLA CO$54.8M0.16%879,875CommonSHARED
615369105MCOMOODYS CORP$46.7M0.14%98,757CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$46.5M0.14%396,259CommonSHARED
532457108LLYELI LILLY & CO$45.1M0.13%58,199CommonSHARED
136385101CNQCANADIAN NAT RES LTD$44.4M0.13%1,419,735CommonSHARED
742718109PGPROCTER AND GAMBLE CO$43.5M0.13%252,805CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$41.9M0.12%210,268CommonSHARED
457187102INGRINGREDION INC$41.1M0.12%297,636CommonSHARED
46266C105IQVIQVIA HLDGS INC$40.4M0.12%205,551CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$39.2M0.12%158,740CommonSHARED
29250N105ENBENBRIDGE INC$38.1M0.11%898,079CommonSHARED
H1467J104CBCHUBB LIMITED$37.6M0.11%125,364CommonSHARED
369604301GEGE AEROSPACE$36.8M0.11%191,174CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$34.2M0.10%461,797CommonSHARED
25243Q205DEODIAGEO PLC$32.3M0.09%242,167CommonSHARED
855244109SBUXSTARBUCKS CORP$31.7M0.09%335,279CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$31.5M0.09%91,829CommonSHARED
254687106DISDISNEY WALT CO$31.1M0.09%268,316CommonSHARED
097023105BABOEING CO$30.5M0.09%172,060CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$29.2M0.09%149,253CommonSHARED
833034101SNASNAP ON INC$29.1M0.09%85,681CommonSHARED
458140100INTCINTEL CORP$29.0M0.09%1,447,563CommonSHARED
922908629VOVANGUARD INDEX FDS$28.9M0.08%109,411CommonSHARED
949746101WMT2WELLS FARGO CO NEW$27.5M0.08%381,335CommonSHARED
384109104GGGGRACO INC$27.3M0.08%323,709CommonSHARED
031162100AMGNAMGEN INC$26.5M0.08%101,750CommonSHARED
863667101SYKSTRYKER CORPORATION$24.6M0.07%68,264CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$24.3M0.07%110,426CommonSHARED
92204A504VHTVANGUARD WORLD FD$23.4M0.07%92,057CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$23.2M0.07%181,982CommonSHARED
25960P109DEIDOUGLAS EMMETT INC$21.7M0.06%1,157,256CommonSHARED
30231G102XOMEXXON MOBIL CORP$21.5M0.06%200,022CommonSHARED
464287523SOXXISHARES TR$21.5M0.06%99,786CommonSHARED
G39108108GTESGATES INDL CORP PLC$21.5M0.06%1,043,783CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$21.3M0.06%170,857CommonSHARED
87261Y106TMCTMC THE METALS COMPANY INC$21.0M0.06%18,726,800CommonSHARED
58933Y105MRKMERCK & CO INC$19.5M0.06%193,391CommonSHARED
749685103RPMRPM INTL INC$19.2M0.06%156,327CommonSHARED
44267T102HHHHOWARD HUGHES HOLDINGS INC$19.0M0.06%247,294CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$18.7M0.05%31,791CommonSHARED
49714P108KNSLKINSALE CAP GROUP INC$18.7M0.05%40,140CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$18.5M0.05%62,892CommonSHARED
713448108PEPPEPSICO INC$18.0M0.05%113,942CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$17.9M0.05%34,617CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$17.8M0.05%354,623CommonSHARED
G0692U109AXSAXIS CAP HLDGS LTD$17.1M0.05%192,363CommonSHARED
47233W109JEFJEFFERIES FINL GROUP INC$17.0M0.05%217,399CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$17.0M0.05%189,823CommonSHARED
44891N208IACIAC INC$16.9M0.05%390,822CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$16.8M0.05%18,313CommonSHARED
Y62132108NVGSNAVIGATOR HLDGS LTD$15.9M0.05%1,034,596CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$15.6M0.05%24,268CommonSHARED
74348A467NOBLPROSHARES TR$15.3M0.04%153,463CommonSHARED
75281A109RRCRANGE RES CORP$15.2M0.04%422,181CommonSHARED
022671101AMALAMALGAMATED FINANCIAL CORP$15.1M0.04%451,878CommonSHARED
922908751VBVANGUARD INDEX FDS$14.4M0.04%59,953CommonSHARED
201723103CMCCOMMERCIAL METALS CO$14.0M0.04%281,391CommonSHARED
437076102HDHOME DEPOT INC$13.9M0.04%35,809CommonSHARED
20825C104COPCONOCOPHILLIPS$13.9M0.04%140,228CommonSHARED
931142103WMTWALMART INC$13.5M0.04%145,400CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$13.5M0.04%29,157CommonSHARED
143130102KMXCARMAX INC$13.0M0.04%159,129CommonSHARED
89346D107TACTRANSALTA CORP$12.6M0.04%889,817CommonSHARED
124805102CBZCBIZ INC$11.9M0.03%145,580CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$11.8M0.03%519,476CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$11.8M0.03%93,195CommonSHARED
921932778VIOVVANGUARD ADMIRAL FDS INC$11.6M0.03%124,465CommonSHARED
129500104CALCALERES INC$11.6M0.03%499,586CommonSHARED
923451108VBTXVERITEX HLDGS INC$11.6M0.03%426,975CommonSHARED
36828A101GEVGE VERNOVA INC$11.4M0.03%33,873CommonSHARED
603158106MTXMINERALS TECHNOLOGIES INC$11.3M0.03%145,678CommonSHARED
717081103PFEPFIZER INC$11.2M0.03%422,701CommonSHARED
09239B109BLBLACKLINE INC$11.2M0.03%160,410CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$11.0M0.03%81,912CommonSHARED
67077M108NTRNUTRIEN LTD$10.8M0.03%238,570CommonSHARED
G0403H108AONAON PLC$10.4M0.03%28,972CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$10.4M0.03%53,814CommonSHARED
392709101GRBKGREEN BRICK PARTNERS INC$10.2M0.03%180,708CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$10.0M0.03%41,710CommonSHARED
03076C106AMPAMERIPRISE FINL INC$9.9M0.03%18,672CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$9.9M0.03%206,338CommonSHARED
101121101BXPBXP INC$9.9M0.03%130,966CommonSHARED
540424108LLOEWS CORP$9.7M0.03%114,145CommonSHARED
816851109SRESEMPRA$9.6M0.03%106,864CommonSHARED
002824100ABTABBOTT LABS$9.6M0.03%80,716CommonSHARED
530307305LBRDKLIBERTY BROADBAND CORP$9.6M0.03%128,083CommonSHARED
75513E101RTXRTX CORPORATION$9.5M0.03%81,830CommonSHARED
596680108MSEXMIDDLESEX WTR CO$9.4M0.03%178,175CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$9.4M0.03%103,392CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$9.0M0.03%31,746CommonSHARED
896215209TRSTRIMAS CORP$8.9M0.03%363,537CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$8.8M0.03%212,028CommonSHARED
526057104LENLENNAR CORP$8.7M0.03%63,887CommonSHARED
553498106MSAMSA SAFETY INC$8.5M0.03%51,425CommonSHARED
829933100SIRISIRIUSXM HOLDINGS INC$8.1M0.02%357,285CommonSHARED
98311A105WHWYNDHAM HOTELS & RESORTS INC$8.1M0.02%80,534CommonSHARED
78463V107GLDSPDR GOLD TR$8.1M0.02%33,300CommonSHARED
G23773107CWCOCONSOLIDATED WATER CO INC$7.9M0.02%304,647CommonSHARED
87043Q108SGSWEETGREEN INC$7.9M0.02%245,955CommonSHARED
988498101YUMYUM BRANDS INC$7.8M0.02%58,265CommonSHARED
665859104NTRSNORTHERN TR CORP$7.7M0.02%74,159CommonSHARED
00090Q103ADTADT INC DEL$7.5M0.02%1,074,455CommonSHARED
46222L108IONQIONQ INC$7.4M0.02%177,525CommonSHARED
46138G508BKLNINVESCO EXCH TRADED FD TR II$7.4M0.02%350,000CommonSHARED
71424F105PRPERMIAN RESOURCES CORP$7.3M0.02%510,090CommonSHARED
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$7.2M0.02%210,181CommonSHARED
631103108NDAQNASDAQ INC$7.2M0.02%92,519CommonSHARED
N00985106AERAERCAP HOLDINGS NV$7.1M0.02%74,664CommonSHARED
171779309CIENCIENA CORP$7.1M0.02%84,044CommonSHARED
02209S103MOALTRIA GROUP INC$7.1M0.02%119,739CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.1M0.02%35,793CommonSHARED
G29183103ETNEATON CORP PLC$7.1M0.02%21,363CommonSHARED
G21810109CLVTCLARIVATE PLC$6.9M0.02%1,357,625CommonSHARED
140501107CSWCCAPITAL SOUTHWEST CORP$6.6M0.02%301,950CommonSHARED
29670G102WTRGESSENTIAL UTILS INC$6.5M0.02%179,893CommonSHARED
922908611VBRVANGUARD INDEX FDS$6.5M0.02%32,806CommonSHARED
166764100CVXCHEVRON CORP NEW$6.4M0.02%42,442CommonSHARED
80105N105SNYSANOFI$6.4M0.02%132,904CommonSHARED
629337106NNBRNN INC$6.3M0.02%1,925,000CommonSHARED
65473P105NINISOURCE INC$6.2M0.02%167,425CommonSHARED
70451X104PAYOPAYONEER GLOBAL INC$6.2M0.02%617,574CommonSHARED
617446448MSMORGAN STANLEY$6.2M0.02%49,144CommonSHARED
498894104KNFKNIFE RIVER CORP$6.1M0.02%59,936CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$6.1M0.02%1,223CommonSHARED
743315103PGRPROGRESSIVE CORP$6.0M0.02%12,884CommonSOLE
58958P104MRBKMERIDIAN CORPORATION$5.9M0.02%432,071CommonSHARED
29667J101ESQESQUIRE FINL HLDGS INC$5.9M0.02%74,476CommonSOLE
30034W106EVRGEVERGY INC$5.9M0.02%96,138CommonSHARED
09260D107BXBLACKSTONE INC$5.9M0.02%34,130CommonSHARED
758849103REGREGENCY CTRS CORP$5.9M0.02%78,798CommonSHARED
66537J788FMCENORTHERN LTS FD TR IV$5.8M0.02%238,821CommonSHARED
023608102AEEAMEREN CORP$5.8M0.02%65,292CommonSHARED
29362U104ENTGENTEGRIS INC$5.5M0.02%55,991CommonSHARED
882508104TXNTEXAS INSTRS INC$5.5M0.02%29,430CommonSHARED
922908769VTIVANGUARD INDEX FDS$5.5M0.02%18,953CommonSHARED
530307107LBRDALIBERTY BROADBAND CORP$5.5M0.02%73,784CommonSHARED
872590104TMUST-MOBILE US INC$5.4M0.02%24,322CommonSHARED
375558103GILDGILEAD SCIENCES INC$5.4M0.02%58,084CommonSHARED
451107106IDAIDACORP INC$5.3M0.02%48,600CommonSHARED
668074305NWENORTHWESTERN ENERGY GROUP IN$5.3M0.02%98,295CommonSHARED
66987V109NVSNOVARTIS AG$5.2M0.02%49,648CommonSHARED
244199105DEDEERE & CO$5.2M0.02%12,121CommonSHARED
92206C730VONEVANGUARD SCOTTSDALE FDS$5.1M0.02%19,226CommonSHARED
683344105ONTOONTO INNOVATION INC$5.1M0.02%30,702CommonSHARED
784305104HTOSJW GROUP$5.1M0.01%103,277CommonSHARED
904767704UNILEVER PLC$5.1M0.01%53,519CommonSOLE
74880P104QIPTQUIPT HOME MEDICAL CORP$5.0M0.01%1,650,000CommonSHARED
126408103CSXCSX CORP$5.0M0.01%155,261CommonSHARED
50155Q100KDKYNDRYL HLDGS INC$4.9M0.01%140,435CommonSHARED
222070203COTYCOTY INC$4.9M0.01%697,211CommonSHARED
165303108CPKCHESAPEAKE UTILS CORP$4.8M0.01%38,507CommonSHARED
032654105ADIANALOG DEVICES INC$4.8M0.01%22,448CommonSHARED
060505104BACBANK AMERICA CORP$4.8M0.01%108,214CommonSHARED
651639106NEMNEWMONT CORP$4.7M0.01%124,987CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$4.6M0.01%18,133CommonSHARED
526057302LEN/BLENNAR CORP$4.6M0.01%34,670CommonSHARED
56064Y100MNSBMAINSTREET BANCSHARES INC$4.6M0.01%252,393CommonSHARED
25253X207DMACDIAMEDICA THERAPEUTICS INC$4.6M0.01%839,081CommonSHARED
806857108SLBSCHLUMBERGER LTD$4.5M0.01%116,827CommonSHARED
46090E103QQQINVESCO QQQ TR$4.5M0.01%8,787CommonSHARED
922908744VTVVANGUARD INDEX FDS$4.4M0.01%26,215CommonSHARED
12520L109CFBKCF BANKSHARES INC$4.4M0.01%172,022CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.3M0.01%97,724CommonSHARED
718546104PSXPHILLIPS 66$4.2M0.01%26,459CommonSHARED
28618M106ESIELEMENT SOLUTIONS INC$4.2M0.01%166,280CommonSHARED
579780206MKCMCCORMICK & CO INC$4.2M0.01%55,035CommonSHARED
88579Y101MMM3M CO$4.2M0.01%32,199CommonSHARED
37959E102GLGLOBE LIFE INC$4.1M0.01%36,825CommonSHARED
G9618E107WTMWHITE MTNS INS GROUP LTD$4.1M0.01%1,115CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$3.9M0.01%41,786CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3.9M0.01%17,426CommonSHARED
98419M100XYLXYLEM INC$3.8M0.01%32,666CommonSHARED
40412C101HCAHCA HEALTHCARE INC$3.7M0.01%12,215CommonSHARED
98978V103ZTSZOETIS INC$3.6M0.01%22,362CommonSHARED
133131102CPTCAMDEN PPTY TR$3.6M0.01%30,777CommonSHARED
512816109LAMRLAMAR ADVERTISING CO NEW$3.5M0.01%28,765CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$3.5M0.01%40,710CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$3.5M0.01%20,889CommonSHARED
502441306LVMUYLVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR$3.4M0.01%26,293CommonSHARED
464287804IJRISHARES TR$3.4M0.01%29,698CommonSHARED
053774105CARAVIS BUDGET GROUP$3.4M0.01%42,259CommonSHARED
670837103OGEOGE ENERGY CORP$3.4M0.01%82,244CommonSHARED
17275R102CSCOCISCO SYS INC$3.3M0.01%56,529CommonSHARED
55261F104MTBM & T BK CORP$3.3M0.01%9,636CommonSOLE
689648103OTTROTTER TAIL CORP$3.3M0.01%43,393CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$3.3M0.01%44,948CommonSHARED
370334104GISGENERAL MLS INC$3.2M0.01%50,634CommonSHARED
736508847PORPORTLAND GEN ELEC CO$3.2M0.01%73,097CommonSHARED
043113208ARTNAARTESIAN RES CORP$3.2M0.01%98,902CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$3.1M0.01%6,041CommonSHARED
011532108AGIALAMOS GOLD INC NEW$3.1M0.01%170,000CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$3.1M0.01%17,628CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$3.0M0.01%32,369CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$3.0M0.01%14,021CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3.0M0.01%21,272CommonSHARED
96812F102BAERBRIDGER AEROSPACE GRP HLDGS$2.9M0.01%1,379,705CommonSHARED
055645303BRTBRT APARTMENTS CORP$2.9M0.01%160,600CommonSHARED
88642R109TDWTIDEWATER INC NEW$2.9M0.01%52,150CommonSHARED
464287200IVVISHARES TR$2.8M0.01%4,827CommonSHARED
75134P600METCRAMACO RES INC$2.7M0.01%264,415CommonSHARED
092113109BKHBLACK HILLS CORP$2.7M0.01%45,982CommonSHARED
482480100KLACKLA CORP$2.7M0.01%4,235CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$2.7M0.01%3,677CommonSHARED
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$2.6M0.01%66,065CommonSHARED
92206C714VONVVANGUARD SCOTTSDALE FDS$2.6M0.01%32,004CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$2.6M0.01%59,282CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$2.6M0.01%33,698CommonSHARED
07272M107BCMLBAYCOM CORP$2.6M0.01%94,836CommonSHARED
464287721IYWISHARES TR$2.5M0.01%15,739CommonSHARED
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$2.5M0.01%50,000CommonSHARED
11285B108BEPCBROOKFIELD RENEWABLE CORP$2.5M0.01%89,773CommonSHARED
75134P501METCBRAMACO RES INC$2.5M0.01%249,912CommonSHARED
552690109MDUMDU RES GROUP INC$2.5M0.01%135,919CommonSHARED
00724F101ADBEADOBE INC$2.4M0.01%5,507CommonSHARED
388689101GPKGRAPHIC PACKAGING HLDG CO$2.4M0.01%88,983CommonSHARED
427866108HSYHERSHEY CO$2.4M0.01%14,180CommonSHARED
124830878CBLCBL & ASSOC PPTYS INC$2.4M0.01%80,984CommonSHARED
126650100CVSCVS HEALTH CORP$2.4M0.01%53,055CommonSHARED
871829107SYYSYSCO CORP$2.4M0.01%21,071CommonSHARED
531229722LLYVK*LIBERTY MEDIA CORP DEL$2.4M0.01%34,882CommonSHARED
46982L108JJACOBS SOLUTIONS INC$2.4M0.01%17,688CommonSHARED
300426103ECGEVERUS CONSTR GROUP$2.3M0.01%35,502CommonSHARED
025072877AVUVAMERICAN CENTY ETF TR$2.3M0.01%24,096CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$2.3M0.01%4,776CommonSHARED
009158106APDAIR PRODS & CHEMS INC$2.3M0.01%7,996CommonSHARED
78413P101SMHISEACOR MARINE HLDGS INC$2.3M0.01%351,365CommonSHARED
225310101CACCCREDIT ACCEP CORP MICH$2.3M0.01%4,078CommonSHARED
913259107UTLUNITIL CORP$2.2M0.01%41,495CommonSHARED
464285204IAUISHARES GOLD TR$2.2M0.01%45,204CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.01%55,256CommonSHARED
872540109TJXTJX COS INC NEW$2.2M0.01%18,241CommonSHARED
668771108GENGEN DIGITAL INC$2.2M0.01%78,764CommonSHARED
729132100PLXSPLEXUS CORP$2.1M0.01%13,706CommonSHARED
60471A101MIRMIRION TECHNOLOGIES INC$2.1M0.01%120,157CommonSHARED
G6700G107NVTNVENT ELECTRIC PLC$2.1M0.01%30,711CommonSHARED
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.1M0.01%150,194CommonSHARED
03662Q105AKXANSYS INC$2.0M0.01%3,043CommonSOLE
164024101CHMGCHEMUNG FINL CORP$2.0M0.01%41,290CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.01%17,102CommonSHARED
624758108MWAMUELLER WTR PRODS INC$1.9M0.01%86,050CommonSHARED
172967424CCITIGROUP INC$1.9M0.01%27,254CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$1.9M0.01%3,997CommonSHARED
07279B104BAFNBAYFIRST FINANCIAL CORP$1.8M0.01%139,015CommonSOLE
37045V100GMGENERAL MTRS CO$1.8M0.01%34,613CommonSHARED
74167B109FRSTPRIMIS FINANCIAL CORP$1.8M0.01%157,781CommonSOLE
071813109BAXBAXTER INTL INC$1.8M0.01%56,293CommonSHARED
624756102MLIMUELLER INDS INC$1.8M0.01%23,045CommonSHARED
69349H107TXNMTXNM ENERGY INC$1.8M0.01%36,640CommonSHARED
12572Q105CMECME GROUP INC$1.8M0.01%7,523CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$1.8M0.01%11,571CommonSHARED
666762109NRIMNORTHRIM BANCORP INC$1.8M0.01%22,625CommonSHARED
125896100CMSCMS ENERGY CORP$1.8M0.01%26,399CommonSHARED
278642103EBAYEBAY INC.$1.7M0.01%28,232CommonSHARED
036752103ELVELEVANCE HEALTH INC$1.7M0.01%4,712CommonSHARED
56585A102MPCMARATHON PETE CORP$1.7M0.01%12,377CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$1.7M0.01%5,723CommonSHARED
929042109VNOVORNADO RLTY TR$1.7M0.00%39,667CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.7M0.00%18,549CommonSHARED
88160R101TSLATESLA INC$1.6M0.00%4,057CommonSHARED
92719V100VMEO*VIMEO INC$1.6M0.00%250,162CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$1.6M0.00%18,511CommonSHARED
149123101CATCATERPILLAR INC$1.6M0.00%4,328CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$1.6M0.00%11,837CommonSHARED
81762P102NOWSERVICENOW INC$1.6M0.00%1,463CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$1.5M0.00%44,711CommonSHARED
090572207BIOBIO RAD LABS INC$1.5M0.00%4,705CommonSHARED
020002101ALLALLSTATE CORP$1.5M0.00%7,940CommonSHARED
487836108KKELLANOVA$1.5M0.00%18,918CommonSHARED
09290D101BLKBLACKROCK INC$1.5M0.00%1,490CommonSHARED
929160109VMCVULCAN MATLS CO$1.5M0.00%5,937CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1.5M0.00%144,266CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$1.5M0.00%46,528CommonSHARED
G3223R108EGEVEREST GROUP LTD$1.5M0.00%4,200CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$1.5M0.00%44,436CommonSHARED
49446R109KIMKIMCO RLTY CORP$1.5M0.00%64,148CommonSHARED
032095101APHAMPHENOL CORP NEW$1.5M0.00%21,532CommonSHARED
09581B103OWLBLUE OWL CAPITAL INC$1.4M0.00%62,050CommonSHARED
00206R102TAT&T INC$1.4M0.00%62,345CommonSHARED
G02602103DOXAMDOCS LTD$1.4M0.00%16,550CommonSHARED
94106L109WMWASTE MGMT INC DEL$1.4M0.00%6,983CommonSHARED
260557103DOWDOW INC$1.4M0.00%34,752CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.00%2,938CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.4M0.00%4,488CommonSHARED
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1.4M0.00%61,675CommonSHARED
922908736VUGVANGUARD INDEX FDS$1.4M0.00%3,301CommonSHARED
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.3M0.00%56,457CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.3M0.00%66,599CommonSHARED
229899109CFRCULLEN FROST BANKERS INC$1.3M0.00%9,874CommonSHARED
682680103OKEONEOK INC NEW$1.3M0.00%12,987CommonSHARED
700658107PRKPARK NATL CORP$1.3M0.00%7,567CommonSHARED
004816104ACUACME UTD CORP$1.3M0.00%34,748CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$1.3M0.00%5,747CommonSHARED
12466Q104CFFIC & F FINL CORP$1.3M0.00%17,935CommonSHARED
64110L106NFLXNETFLIX INC$1.3M0.00%1,438CommonSHARED
74340W103PLDPROLOGIS INC.$1.3M0.00%12,095CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$1.3M0.00%77,359CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$1.3M0.00%18,489CommonSHARED
127097103CTRACOTERRA ENERGY INC$1.3M0.00%48,975CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$1.2M0.00%15,559CommonSHARED
247361702DALDELTA AIR LINES INC DEL$1.2M0.00%20,625CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.2M0.00%61,365CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$1.2M0.00%45,159CommonSHARED
921909768VXUSVANGUARD STAR FDS$1.2M0.00%20,789CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$1.2M0.00%18,516CommonSHARED
723484101PNWPINNACLE WEST CAP CORP$1.2M0.00%14,304CommonSHARED
278865100ECLECOLAB INC$1.2M0.00%5,156CommonSHARED
46435GAA0IBDRISHARES TR$1.2M0.00%50,232CommonSHARED
320551104DIBS1STDIBS COM INC$1.2M0.00%337,773CommonSHARED
25434V799DFICDIMENSIONAL ETF TRUST$1.2M0.00%45,636CommonSHARED
464287598IWDISHARES TR$1.2M0.00%6,358CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$1.2M0.00%2,033CommonSHARED
H01301128ALCALCON AG$1.2M0.00%13,579CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M0.00%20,054CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.00%20,330CommonSHARED
464287465EFAISHARES TR$1.1M0.00%15,200CommonSHARED
01973R101ALSNALLISON TRANSMISSION HLDGS I$1.1M0.00%10,322CommonSOLE
22052L104CTVACORTEVA INC$1.1M0.00%19,436CommonSHARED
921935607VFMFVANGUARD WELLINGTON FD$1.1M0.00%8,418CommonSHARED
04247X102AWIARMSTRONG WORLD INDS INC NEW$1.1M0.00%7,750CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$1.1M0.00%14,016CommonSHARED
46432F339QUALISHARES TR$1.1M0.00%5,984CommonSHARED
46434VBD1IBDQISHARES TR$1.1M0.00%42,452CommonSHARED
31428X106FDXFEDEX CORP$1.1M0.00%3,753CommonSHARED
146103106CARECARTER BANKSHARES INC$1.1M0.00%60,000CommonSHARED
78648T100SAFTSAFETY INS GROUP INC$1.1M0.00%12,800CommonSHARED
76655K103RGTIRIGETTI COMPUTING INC$1.0M0.00%66,775CommonSHARED
172908105CTASCINTAS CORP$1.0M0.00%5,512CommonSHARED
701094104PHPARKER-HANNIFIN CORP$1.0M0.00%1,580CommonSHARED
00187Y100APGAPI GROUP CORP$996,9800.00%27,717CommonSHARED
464287630IWNISHARES TR$993,5570.00%6,052CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$990,2330.00%20,489CommonSHARED
85207K107PSLVSPROTT PHYSICAL SILVER TR$988,1120.00%102,395CommonSHARED
550021109LULULULULEMON ATHLETICA INC$983,5590.00%2,572CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$983,3120.00%5,404CommonSHARED
291011104EMREMERSON ELEC CO$959,4660.00%7,742CommonSHARED
69478X105LF2PACIFIC PREMIER BANCORP$958,6470.00%38,469CommonSHARED
464287614IWFISHARES TR$957,3670.00%2,384CommonSHARED
74179A107BPRNPRINCETON BANCORP INC$956,8100.00%27,790CommonSHARED
700885106PKBKPARKE BANCORP INC$946,5160.00%46,149CommonSHARED
759916109RGENREPLIGEN CORP$942,8070.00%6,550CommonSHARED
174903104CZWICITIZENS CMNTY BANCORP INC M$938,6950.00%57,624CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$934,0690.00%7,733CommonSHARED
109696104BCOBRINKS CO$932,9880.00%10,057CommonSHARED
06417N103OZKBANK OZK LITTLE ROCK ARK$910,4600.00%20,446CommonSHARED
875465106SKTTANGER INC$910,4180.00%26,675CommonSHARED
78137L105RUMRUMBLE INC$908,0590.00%69,797CommonSHARED
436440101HO1HOLOGIC INC$901,6300.00%12,507CommonSHARED
929740108WABWABTEC$890,7010.00%4,698CommonSHARED
780087102RYROYAL BK CDA$877,3130.00%7,280CommonSHARED
426927109XHCHERITAGE COMM CORP$863,3820.00%92,045CommonSOLE
969457100WMBWILLIAMS COS INC$855,9080.00%15,815CommonSHARED
464288414MUBISHARES TR$855,4900.00%8,029CommonSHARED
42809H107HESHESS CORP$848,6040.00%6,380CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$846,6300.00%10,770CommonSHARED
46435UAA9IBDSISHARES TR$842,5530.00%35,165CommonSHARED
46432F842IEFAISHARES TR$826,2120.00%11,756CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$822,1720.00%9,731CommonSHARED
32106V107FXNCFIRST NATL CORP$816,8550.00%35,500CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$814,2780.00%11,230CommonSHARED
682406103OLPONE LIBERTY PPTYS INC$813,7810.00%29,389CommonSHARED
302130109EXPDEXPEDITORS INTL WASH INC$808,3990.00%3,879CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$791,5900.00%7,477CommonSHARED
45167R104IEXIDEX CORP$790,6980.00%3,778CommonSHARED
780259305SHELSHELL PLC$777,9250.00%12,417CommonSHARED
868358102SGCSUPERIOR GROUP OF CO INC$772,9760.00%46,762CommonSHARED
922908538VOTVANGUARD INDEX FDS$764,0410.00%3,011CommonSHARED
256677105DGDOLLAR GEN CORP NEW$756,9110.00%9,983CommonSHARED
23804L103DDOGDATADOG INC$753,0300.00%5,270CommonSHARED
78408D105SBFGSB FINL GROUP INC$744,9610.00%35,627CommonSHARED
746228303PCYOPURE CYCLE CORP$743,3650.00%58,625CommonSHARED
G3075P101ESGRUSDENSTAR GROUP LIMITED$739,1050.00%2,295CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$726,2320.00%5,279CommonSHARED
464287234EEMISHARES TR$720,0990.00%17,219CommonSHARED
155123102CETCENTRAL SECS CORP$712,1130.00%15,586CommonSHARED
14316J108CGCARLYLE GROUP INC$710,6470.00%14,075CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$708,9370.00%3,169CommonSHARED
075887109BDXBECTON DICKINSON & CO$695,5830.00%3,066CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$691,3780.00%2,201CommonSHARED
004239109AKRACADIA RLTY TR$688,3990.00%28,271CommonSHARED
66405S100NBNNORTHEAST BK PORTLAND ME$687,9750.00%7,500CommonSHARED
464287168DVYISHARES TR$680,0820.00%5,180CommonSHARED
681919106OMCOMNICOM GROUP INC$677,9630.00%5,807CommonSHARED
46429B663HDVISHARES TR$673,8970.00%6,003CommonSHARED
228309100CRWSCROWN CRAFTS INC$673,6230.00%147,401CommonSHARED
747525103QCOMQUALCOMM INC$668,0930.00%4,349CommonSHARED
203937107CWBCCOMMUNITY WEST BANCSHARES NE$665,5140.00%34,358CommonSHARED
893641100TDGTRANSDIGM GROUP INC$665,3220.00%525CommonSHARED
337738108FISVFISERV INC$664,5340.00%3,235CommonSHARED
189054109CLXCLOROX CO DEL$662,8230.00%4,081CommonSHARED
464287507IJHISHARES TR$644,7220.00%10,347CommonSHARED
595112103MUMICRON TECHNOLOGY INC$642,9050.00%7,629CommonSHARED
125523100CITHE CIGNA GROUP$642,5780.00%2,327CommonSHARED
670100205NVONOVO-NORDISK A S$642,2250.00%7,466CommonSHARED
67103X102OFGOFG BANCORP$638,5500.00%15,000CommonSHARED
26875P101EOGEOG RES INC$638,0280.00%5,205CommonSHARED
531229748LLYVA*LIBERTY MEDIA CORP DEL$632,2530.00%9,499CommonSHARED
987184108YORWYORK WTR CO$631,2470.00%19,164CommonSHARED
67109R109OPBKOP BANCORP$629,3010.00%39,804CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$626,1990.00%1,555CommonSHARED
92206C680VONGVANGUARD SCOTTSDALE FDS$625,8950.00%6,059CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$611,7600.00%2,631CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$604,7940.00%22,711CommonSHARED
92204A702VGTVANGUARD WORLD FD$600,0370.00%965CommonSHARED
919794107VLYVALLEY NATL BANCORP$593,7090.00%64,798CommonSHARED
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$593,4840.00%7,600CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$593,4690.00%1,137CommonSHARED
553810102MVBFMVB FINL CORP$589,9500.00%28,500CommonSHARED
384802104GWWGRAINGER W W INC$589,2140.00%559CommonSHARED
067901108ABXBARRICK GOLD CORP$571,9500.00%36,900CommonSHARED
921946794VYMIVANGUARD WHITEHALL FDS$570,1920.00%8,400CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$568,9560.00%4,843CommonSHARED
512807306LRCXLAM RESEARCH CORP$568,1590.00%7,841CommonSHARED
G7S00T104PNRPENTAIR PLC$567,4080.00%5,638CommonSHARED
464288687PFFISHARES TR$557,9030.00%17,745CommonSHARED
941848103WATWATERS CORP$553,5020.00%975CommonSOLE
464287150ITOTISHARES TR$552,9370.00%4,299CommonSHARED
81141R100SESEA LTD$552,5690.00%5,208CommonSHARED
464288406IMCVISHARES TR$552,3460.00%7,438CommonSHARED
073685109BECNUSDBEACON ROOFING SUPPLY INC$548,5320.00%5,400CommonSHARED
78464A698KRESPDR SER TR$544,6590.00%9,025CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$541,6150.00%8,982CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$540,9860.00%5,858CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP$535,7980.00%3,338CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$535,5970.00%23,106CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$529,1950.00%3,230CommonSHARED
30040W108ESEVERSOURCE ENERGY$524,3930.00%9,131CommonSHARED
51504L107LARKLANDMARK BANCORP INC$519,0480.00%21,618CommonSHARED
339750101FNDFLOOR & DECOR HLDGS INC$517,1440.00%5,187CommonSHARED
369550108GDGENERAL DYNAMICS CORP$507,7450.00%1,927CommonSHARED
46434V621DGROISHARES TR$506,6070.00%8,259CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$502,4210.00%10,125CommonSHARED
33631F104FSEAFIRST SEACOAST BANCORP INC$502,0000.00%50,000CommonSHARED
432748101HTHHILLTOP HOLDINGS INC$501,0250.00%17,500CommonSHARED
922908595VBKVANGUARD INDEX FDS$500,1870.00%1,786CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.