Q3 2024 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2024-10-29 · accession 0001142031-24-000031
$2.84B
Reported value
211
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.0M | 2.75% | 169,476 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $65.7M | 2.32% | 4,579,635 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $56.8M | 2.00% | 6,886,143 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $56.1M | 1.98% | 911,070 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $50.6M | 1.78% | 703,920 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.8M | 1.65% | 346,851 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.2M | 1.56% | 983,839 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $42.4M | 1.49% | 478,977 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $42.1M | 1.49% | 4,171,419 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $41.8M | 1.47% | 796,610 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $41.3M | 1.46% | 1,775,419 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $40.6M | 1.43% | 115,999 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $39.8M | 1.40% | 2,152,952 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $39.7M | 1.40% | 3,025,731 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $38.5M | 1.36% | 534,775 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $36.2M | 1.28% | 1,893,868 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $36.0M | 1.27% | 1,016,514 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.0M | 1.24% | 417,897 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $34.7M | 1.22% | 830,960 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $34.6M | 1.22% | 1,366,411 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.4M | 1.21% | 324,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.2M | 1.20% | 162,040 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $33.3M | 1.17% | 1,903,001 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $33.1M | 1.17% | 1,515,255 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $32.8M | 1.16% | 13,428,352 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $32.1M | 1.13% | 557,742 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $31.6M | 1.11% | 594,125 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $31.4M | 1.11% | 2,316,872 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $31.4M | 1.11% | 2,225,243 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $30.8M | 1.09% | 189,651 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $30.3M | 1.07% | 704,150 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $30.2M | 1.06% | 812,433 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $29.8M | 1.05% | 971,713 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $29.8M | 1.05% | 1,768,852 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $29.5M | 1.04% | 748,196 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $29.4M | 1.04% | 3,000,828 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.9M | 1.02% | 301,244 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $28.6M | 1.01% | 626,705 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.6M | 0.97% | 334,377 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.3M | 0.96% | 343,926 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $26.8M | 0.94% | 1,435,864 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $26.3M | 0.93% | 848,696 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $25.7M | 0.91% | 721,693 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $25.6M | 0.90% | 4,574,973 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $25.2M | 0.89% | 140,910 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $25.0M | 0.88% | 457,523 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $25.0M | 0.88% | 254,705 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $24.6M | 0.87% | 1,249,903 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.2M | 0.85% | 331,633 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $23.0M | 0.81% | 299,729 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $23.0M | 0.81% | 1,407,573 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $23.0M | 0.81% | 1,273,997 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $22.9M | 0.81% | 171,502 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22.7M | 0.80% | 167,891 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $22.4M | 0.79% | 1,063,326 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $21.2M | 0.75% | 1,442,334 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $20.9M | 0.74% | 5,032,469 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $20.8M | 0.73% | 5,514,078 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.7M | 0.73% | 75,578 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $20.5M | 0.72% | 5,133,842 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $20.5M | 0.72% | 2,352,659 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $20.5M | 0.72% | 6,531 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $20.1M | 0.71% | 1,419,710 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $19.9M | 0.70% | 498,216 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.9M | 0.70% | 122,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $19.1M | 0.67% | 1,228,848 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $18.8M | 0.66% | 534,023 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $18.8M | 0.66% | 1,036,097 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $18.6M | 0.65% | 1,652,317 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $18.5M | 0.65% | 641,329 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $18.4M | 0.65% | 611,695 | Common | SOLE |
| 527064109 | — | LESLIES INC | $17.6M | 0.62% | 5,569,278 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $17.4M | 0.61% | 362,083 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $17.3M | 0.61% | 219,442 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.3M | 0.61% | 25 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $17.1M | 0.60% | 175,551 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $17.0M | 0.60% | 502,578 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16.9M | 0.59% | 319,120 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $16.5M | 0.58% | 337,347 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $16.3M | 0.58% | 9,222,820 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $16.0M | 0.56% | 785,809 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $15.2M | 0.54% | 294,743 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $15.1M | 0.53% | 1,633,593 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $15.1M | 0.53% | 336,105 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO | $15.1M | 0.53% | 1,288,344 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $15.1M | 0.53% | 632,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 0.53% | 91,164 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.1M | 0.53% | 90,683 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $15.0M | 0.53% | 416,094 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.0M | 0.49% | 4,431 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $13.0M | 0.46% | 1,237,954 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $12.6M | 0.44% | 583,912 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $12.5M | 0.44% | 200,189 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.4M | 0.44% | 2,268,143 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $12.2M | 0.43% | 2,440,564 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $12.2M | 0.43% | 1,493,063 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $12.1M | 0.43% | 544,858 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $11.7M | 0.41% | 787,582 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $11.6M | 0.41% | 162,329 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $10.8M | 0.38% | 793,544 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $10.7M | 0.38% | 556,422 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $10.4M | 0.37% | 2,891,845 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.3M | 0.36% | 690,362 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $9.5M | 0.34% | 2,249,734 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.4M | 0.33% | 190,302 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $8.8M | 0.31% | 512,486 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.4M | 0.30% | 91,817 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $8.3M | 0.29% | 1,014,092 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $8.2M | 0.29% | 8,588,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.4M | 0.26% | 70,174 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $7.1M | 0.25% | 4,977,689 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $7.0M | 0.25% | 854,877 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $6.3M | 0.22% | 832,126 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.20% | 69,467 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.4M | 0.19% | 93,980 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.3M | 0.19% | 561,129 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $5.1M | 0.18% | 101,836 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.17% | 20,683 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $4.7M | 0.16% | 4,880,000 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.7M | 0.13% | 294,501 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.11% | 68,798 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.0M | 0.11% | 33,350 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $3.0M | 0.10% | 589,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.10% | 6,746 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.4M | 0.09% | 127,095 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.08% | 76,906 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.1M | 0.08% | 184,877 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $2.0M | 0.07% | 389,251 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.06% | 15,101 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.06% | 6,424 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.06% | 18,870 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.06% | 5,760 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.05% | 4,754 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.4M | 0.05% | 240,351 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.04% | 6,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.04% | 9,331 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.04% | 10,414 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $974,550 | 0.03% | 15,668 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $973,228 | 0.03% | 7,359 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $972,093 | 0.03% | 5,879 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $872,427 | 0.03% | 5,924 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $863,470 | 0.03% | 974 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $830,666 | 0.03% | 4,194 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $787,252 | 0.03% | 3,564 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $752,198 | 0.03% | 9,559 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC | $715,778 | 0.03% | 100,249 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $704,331 | 0.02% | 12,468 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $660,029 | 0.02% | 28,425 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $658,678 | 0.02% | 7,165 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $641,933 | 0.02% | 17,520 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $635,408 | 0.02% | 1,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $591,970 | 0.02% | 3,177 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $580,969 | 0.02% | 3,328 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $575,926 | 0.02% | 2,916 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $574,975 | 0.02% | 649 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $569,872 | 0.02% | 1,151 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $568,918 | 0.02% | 11,315 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $557,253 | 0.02% | 3,062 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $553,821 | 0.02% | 13,957 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $535,017 | 0.02% | 1,282 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $504,443 | 0.02% | 1,912 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $499,839 | 0.02% | 3,519 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $483,375 | 0.02% | 838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $429,944 | 0.02% | 1,061 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $429,438 | 0.02% | 16,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $429,074 | 0.02% | 5,076 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $427,038 | 0.02% | 5,449 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $423,445 | 0.01% | 24,982 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $421,758 | 0.01% | 3,606 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $391,095 | 0.01% | 1,892 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $385,279 | 0.01% | 6,711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $369,169 | 0.01% | 1,363 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $368,050 | 0.01% | 486,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,437 | 0.01% | 3,109 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $363,999 | 0.01% | 703 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $362,900 | 0.01% | 10,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $348,208 | 0.01% | 3,620 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $334,088 | 0.01% | 890 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $332,776 | 0.01% | 2,457 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $331,505 | 0.01% | 4,613 | Common | SOLE |
| 92826C839 | V | VISA INC | $324,991 | 0.01% | 1,182 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $307,528 | 0.01% | 870 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $294,943 | 0.01% | 856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $280,710 | 0.01% | 12,760 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $275,764 | 0.01% | 2,647 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,168 | 0.01% | 933 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $264,069 | 0.01% | 4,832 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,485 | 0.01% | 1,261 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $258,689 | 0.01% | 1,041 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $250,555 | 0.01% | 2,996 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,433 | 0.01% | 1,096 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $241,131 | 0.01% | 1,418 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $239,198 | 0.01% | 891 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,195 | 0.01% | 404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $232,591 | 0.01% | 944 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $229,245 | 0.01% | 2,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $225,542 | 0.01% | 1,326 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $223,090 | 0.01% | 4,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,636 | 0.01% | 790 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $216,816 | 0.01% | 2,456 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $216,478 | 0.01% | 849 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $215,614 | 0.01% | 3,731 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $213,005 | 0.01% | 1,577 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $204,921 | 0.01% | 3,404 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $204,724 | 0.01% | 863 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $153,527 | 0.01% | 11,093 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $128,000 | 0.00% | 10,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $59,052 | 0.00% | 72,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $14,687 | 0.00% | 1,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $11,903 | 0.00% | 154 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,820 | 0.00% | 190 | Common | SOLE |
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.