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FIRST MANHATTAN CO. LLC.

Q4 2023 · 13F-HR

FIRST MANHATTAN CO. LLC.holdings as filed

Filed 2024-02-13 · accession 0001172661-24-000812

$28.82B
Reported value
1,442
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1442

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$9.29B32.2%17,130CommonSHARED
594918104MSFTMICROSOFT CORP$1.74B6.05%4,652,057CommonSHARED
037833100AAPLAPPLE INC$1.37B4.75%7,120,550CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$904.3M3.14%1,725,729CommonSHARED
02079K107GOOGALPHABET INC$790.9M2.74%5,630,681CommonSHARED
48251W104KKRKKR & CO INC$766.6M2.66%9,349,916CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$722.2M2.51%2,024,874CommonSHARED
11271J107BNBROOKFIELD CORP$720.2M2.50%17,950,287CommonSHARED
053332102AZOAUTOZONE INC$663.2M2.30%256,505CommonSHARED
68389X105ORCLORACLE CORP$555.5M1.93%5,295,146CommonSHARED
235851102DHRDANAHER CORPORATION$498.1M1.73%2,153,257CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$485.1M1.68%917,811CommonSHARED
641069406NSRGYNESTLE S A$399.3M1.39%3,452,862CommonSHARED
438516106HONHONEYWELL INTL INC$305.7M1.06%1,457,726CommonSHARED
548661107LOWLOWES COS INC$296.0M1.03%1,347,620CommonSHARED
92826C839VVISA INC$286.9M1.00%1,102,035CommonSHARED
78409V104SPGIS&P GLOBAL INC$284.4M0.99%651,016CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$261.4M0.91%744,815CommonSHARED
G54950103LINLINDE PLC$253.1M0.88%626,216CommonSHARED
02079K305GOOGLALPHABET INC$241.4M0.84%1,738,421CommonSHARED
11135F101AVGOBROADCOM INC$232.6M0.81%208,815CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORPORATI$224.5M0.78%142,776CommonNONE
023135106AMZNAMAZON COM INC$207.7M0.72%1,366,769CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$206.9M0.72%1,318,211CommonSHARED
217204106CPRTCOPART INC$202.0M0.70%4,122,358CommonSHARED
N07059210ASMLASML HOLDING N V$200.9M0.70%265,392CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$196.2M0.68%210,599CommonSHARED
20030N101CMCSACOMCAST CORP NEW$194.1M0.67%4,430,172CommonSHARED
580135101MCDMCDONALDS CORP$188.1M0.65%646,397CommonSHARED
718172109PMPHILIP MORRIS INTL INC$178.3M0.62%1,894,784CommonSHARED
922908363VOOVANGUARD INDEX FDS$173.9M0.60%398,116CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$167.7M0.58%1,306,123CommonSHARED
478160104JNJJOHNSON & JOHNSON$166.0M0.58%1,059,006CommonSHARED
609207105MDLZMONDELEZ INTL INC$163.7M0.57%2,259,589CommonSHARED
29362U104ENTGENTEGRIS INC$149.1M0.52%1,268,394CommonSHARED
571903202MARMARRIOTT INTL INC NEW$141.7M0.49%628,553CommonSHARED
654106103NKENIKE INC$139.0M0.48%1,280,519CommonSHARED
65339F101NEENEXTERA ENERGY INC$127.1M0.44%2,092,791CommonSHARED
02005N100ALLYALLY FINL INC$124.1M0.43%3,553,970CommonSHARED
722304102PDDPDD HOLDINGS INC$118.7M0.41%811,295CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$116.3M0.40%3,185,053CommonSHARED
570535104MKLMARKEL GROUP INC$106.8M0.37%75,217CommonSHARED
025816109AXPAMERICAN EXPRESS CO$104.7M0.36%558,625CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$103.4M0.36%486,708CommonSHARED
00287Y109ABBVABBVIE INC$100.7M0.35%650,067CommonSHARED
126402106CSWCSW INDUSTRIALS INC$98.9M0.34%477,007CommonSHARED
34959J108FTVFORTIVE CORP$90.8M0.31%1,232,897CommonSHARED
817565104SCISERVICE CORP INTL$88.7M0.31%1,296,335CommonSHARED
191216100KOCOCA COLA CO$85.6M0.30%1,453,259CommonSHARED
66538H211FMCXNORTHERN LTS FD TR IV$80.7M0.28%3,032,298CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$74.7M0.26%2,373,758CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$71.9M0.25%547,928CommonSHARED
902973304USBUS BANCORP DEL$67.7M0.23%1,564,577CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$64.6M0.22%409,649CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$61.9M0.21%1,541,481CommonSHARED
058498106BALLBALL CORP$61.5M0.21%1,084,563CommonSHARED
04621X108AIZASSURANT INC$59.8M0.21%354,738CommonSHARED
81141R100SESEA LTD$54.5M0.19%1,345,933CommonSOLE
136385101CNQCANADIAN NAT RES LTD$53.1M0.18%809,821CommonSHARED
03073E105CORCENCORA INC$50.6M0.18%246,611CommonSHARED
29250N105ENBENBRIDGE INC$47.7M0.17%1,324,012CommonSHARED
46266C105IQVIQVIA HLDGS INC$44.7M0.16%193,142CommonSHARED
615369105MCOMOODYS CORP$44.6M0.15%114,192CommonSHARED
653656108NICENICE LTD$42.7M0.15%238,607CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$42.5M0.15%290,039CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$41.4M0.14%243,352CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$39.7M0.14%102,244CommonSHARED
457187102INGRINGREDION INC$39.0M0.14%359,430CommonSHARED
863667101SYKSTRYKER CORPORATION$38.5M0.13%128,673CommonSOLE
742718109PGPROCTER AND GAMBLE CO$37.1M0.13%255,121CommonSHARED
031162100AMGNAMGEN INC$34.9M0.12%122,495CommonSHARED
532457108LLYELI LILLY & CO$34.2M0.12%58,591CommonSHARED
G74079107RBGPFRECKITT BENCKISER GR$33.0M0.11%476,579CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$32.6M0.11%179,032CommonSHARED
833034101SNASNAP ON INC$31.9M0.11%110,363CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$31.2M0.11%453,970CommonSHARED
30303M102METAMETA PLATFORMS INC$30.8M0.11%86,958CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$30.5M0.11%472,113CommonSHARED
384109104GGGGRACO INC$29.9M0.10%362,221CommonSHARED
65341B106XIFRNEXTERA ENERGY PARTNERS LP$29.1M0.10%955,745CommonSHARED
855244109SBUXSTARBUCKS CORP$28.9M0.10%301,039CommonSHARED
254687106DISDISNEY WALT CO$28.1M0.10%311,235CommonSHARED
44891N208IACIAC INC$27.5M0.10%525,814CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$26.9M0.09%464,796CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$25.8M0.09%151,416CommonSHARED
922908629VOVANGUARD INDEX FDS$25.5M0.09%109,819CommonSHARED
92204A504VHTVANGUARD WORLD FDS$24.3M0.08%97,048CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$23.5M0.08%178,241CommonSHARED
949746101WMT2WELLS FARGO CO NEW$23.2M0.08%471,312CommonSHARED
58933Y105MRKMERCK & CO INC$23.0M0.08%210,506CommonSHARED
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$22.8M0.08%743,721CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$22.5M0.08%142,880CommonSHARED
67066G104NVDANVIDIA CORPORATION$22.4M0.08%45,178CommonSHARED
25243Q205DEODIAGEO PLC$22.3M0.08%152,826CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$21.7M0.08%193,995CommonSHARED
097023105BABOEING CO$20.7M0.07%79,514CommonSHARED
713448108PEPPEPSICO INC$20.6M0.07%121,376CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$19.9M0.07%121,470CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$19.6M0.07%5,530CommonSHARED
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$19.6M0.07%16,382CommonSHARED
30231G102XOMEXXON MOBIL CORP$19.0M0.07%189,901CommonSHARED
44267T102HHHHOWARD HUGHES HOLDINGS INC$18.7M0.07%219,125CommonSHARED
717081103PFEPFIZER INC$18.4M0.06%639,997CommonSHARED
60471A101MIRMIRION TECHNOLOGIES INC$18.3M0.06%1,788,059CommonSHARED
749685103RPMRPM INTL INC$18.1M0.06%162,091CommonSHARED
H84989104TEL1USDTE CONNECTIVITY LTD$18.1M0.06%128,660CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$17.8M0.06%424,703CommonSHARED
20825C104COPCONOCOPHILLIPS$17.3M0.06%149,449CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$17.2M0.06%655,460CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$17.0M0.06%35,786CommonSHARED
201723103CMCCOMMERCIAL METALS CO$16.9M0.06%336,855CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$16.8M0.06%33,598CommonSHARED
67077M108NTRNUTRIEN LTD$16.7M0.06%296,039CommonSHARED
907818108UNPUNION PAC CORP$16.3M0.06%66,451CommonSHARED
25960P109DEIDOUGLAS EMMETT INC$16.0M0.06%1,103,380CommonSHARED
87043Q108SGSWEETGREEN INC$15.7M0.05%1,389,450CommonSHARED
46138G508BKLNINVESCO EXCH TRADED FD TR II$15.6M0.05%738,000CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$15.2M0.05%65,282CommonSHARED
G39108108GTESGATES INDL CORP PLC$15.1M0.05%1,125,970CommonSHARED
92338C103VLTOVERALTO CORP$14.7M0.05%222,814CommonSHARED
74348A467NOBLPROSHARES TR$14.6M0.05%153,463CommonSHARED
G8068L108SNSHARKNINJA INC$14.4M0.05%280,814CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$13.8M0.05%193,415CommonSHARED
H1467J104CBCHUBB LIMITED$13.4M0.05%68,459CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$12.8M0.04%91,896CommonSHARED
596680108MSEXMIDDLESEX WTR CO$12.7M0.04%192,988CommonSHARED
437076102HDHOME DEPOT INC$12.6M0.04%36,366CommonSHARED
47233W109JEFJEFFERIES FINL GROUP INC$12.6M0.04%312,143CommonSHARED
75281A109RRCRANGE RES CORP$12.3M0.04%403,724CommonSHARED
Y62132108NVGSNAVIGATOR HLDGS LTD$12.2M0.04%841,855CommonSHARED
G23773107CWCOCONSOLIDATED WATER CO INC$12.1M0.04%341,085CommonSHARED
L72967109OECORION S.A.$11.6M0.04%418,215CommonSHARED
540424108LLOEWS CORP$11.5M0.04%165,584CommonSHARED
022671101AMALAMALGAMATED FINANCIAL CORP$11.4M0.04%424,243CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$11.4M0.04%17,191CommonSHARED
75513E101RTXRTX CORPORATION$11.3M0.04%134,359CommonSHARED
921932778VIOVVANGUARD ADMIRAL FDS INC$11.1M0.04%125,544CommonSHARED
98980A105ZTOZTO EXPRESS CAYMAN INC$11.1M0.04%519,400CommonSOLE
002824100ABTABBOTT LABS$10.6M0.04%96,006CommonSHARED
126650100CVSCVS HEALTH CORP$10.4M0.04%132,159CommonSHARED
98311A105WHWYNDHAM HOTELS & RESORTS INC$10.4M0.04%128,965CommonSHARED
143130102KMXCARMAX INC$10.3M0.04%134,328CommonSHARED
G0692U109AXSAXIS CAP HLDGS LTD$10.3M0.04%186,085CommonSHARED
126408103CSXCSX CORP$10.2M0.04%293,892CommonSHARED
988498101YUMYUM BRANDS INC$10.1M0.04%79,447CommonSHARED
923451108VBTXVERITEX HLDGS INC$10.0M0.03%428,271CommonSHARED
526057104LENLENNAR CORP$10.0M0.03%66,815CommonSHARED
816851109SRESEMPRA$9.9M0.03%132,683CommonSHARED
129500104CALCALERES INC$9.9M0.03%321,377CommonSHARED
922908751VBVANGUARD INDEX FDS$9.7M0.03%45,473CommonSHARED
124805102CBZCBIZ INC$9.5M0.03%151,300CommonSHARED
553498106MSAMSA SAFETY INC$9.3M0.03%55,325CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$9.2M0.03%29,516CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$9.1M0.03%117,753CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$9.1M0.03%58,699CommonSHARED
392709101GRBKGREEN BRICK PARTNERS INC$9.0M0.03%173,604CommonSHARED
140501107CSWCCAPITAL SOUTHWEST CORP$8.9M0.03%376,494CommonSHARED
531229789LM0CLIBERTY MEDIA CORP DEL$8.9M0.03%309,501CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$8.8M0.03%184,582CommonSHARED
530307305LBRDKLIBERTY BROADBAND CORP$8.8M0.03%118,632CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$8.8M0.03%774,113CommonSHARED
784305104HTOSJW GROUP$8.8M0.03%134,438CommonSHARED
89151E109TTENTOTALENERGIES SE$8.8M0.03%46,987CommonSHARED
G0403H108AONAON PLC$8.7M0.03%29,840CommonSHARED
172967424CCITIGROUP INC$8.6M0.03%167,052CommonSHARED
03076C106AMPAMERIPRISE FINL INC$8.5M0.03%22,391CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$8.4M0.03%318,478CommonSHARED
88557W101QFINQIFU TECHNOLOGY INC$8.4M0.03%529,400CommonSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$8.4M0.03%263,278CommonSHARED
896215209TRSTRIMAS CORP$8.4M0.03%329,695CommonSHARED
74969N103RLXRLX TECHNOLOGY INC$8.2M0.03%4,100,000CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$8.0M0.03%35,699CommonSHARED
87261Y106TMCTMC THE METALS COMPANY INC$8.0M0.03%7,268,800CommonSHARED
931142103WMTWALMART INC$7.7M0.03%48,981CommonSHARED
29109X106AZPN1USDASPEN TECHNOLOGY INC$7.7M0.03%48,303CommonSHARED
053774105CARAVIS BUDGET GROUP$7.6M0.03%43,034CommonSHARED
29670G102WTRGESSENTIAL UTILS INC$7.3M0.03%194,183CommonSHARED
101121101BXPBOSTON PROPERTIES INC$7.2M0.03%102,951CommonSHARED
806857108SLBSCHLUMBERGER LTD$7.2M0.02%137,618CommonSHARED
651639106NEMNEWMONT CORP$7.2M0.02%173,054CommonSHARED
222070203COTYCOTY INC$7.1M0.02%572,010CommonSHARED
375558103GILDGILEAD SCIENCES INC$6.8M0.02%84,342CommonSHARED
89346D107TACTRANSALTA CORP$6.8M0.02%819,727CommonSHARED
629337106NNBRNN INC$6.8M0.02%1,700,000CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$6.8M0.02%15,850CommonSHARED
71424F105PRPERMIAN RESOURCES CORP$6.6M0.02%488,215CommonSHARED
30034W106EVRGEVERGY INC$6.6M0.02%126,535CommonSHARED
166764100CVXCHEVRON CORP NEW$6.5M0.02%43,364CommonSHARED
G21810109CLVTCLARIVATE PLC$6.4M0.02%696,200CommonSHARED
00090Q103ADTADT INC DEL$6.4M0.02%933,645CommonSHARED
922908611VBRVANGUARD INDEX FDS$6.3M0.02%35,128CommonSHARED
56064Y100MNSBMAINSTREET BANCSHARES INC$6.3M0.02%254,590CommonSHARED
665859104NTRSNORTHERN TR CORP$6.1M0.02%72,641CommonSHARED
631103108NDAQNASDAQ INC$5.9M0.02%101,755CommonSHARED
758849103REGREGENCY CTRS CORP$5.8M0.02%87,309CommonSHARED
02209S103MOALTRIA GROUP INC$5.8M0.02%142,830CommonSHARED
74880P104QIPTQUIPT HOME MEDICAL CORP$5.7M0.02%1,125,000CommonSHARED
683344105ONTOONTO INNOVATION INC$5.6M0.02%36,907CommonSHARED
882508104TXNTEXAS INSTRS INC$5.6M0.02%32,889CommonSHARED
37959E102GLGLOBE LIFE INC$5.6M0.02%45,779CommonSHARED
668074305NWENORTHWESTERN ENERGY GROUP IN$5.5M0.02%109,045CommonSHARED
530307107LBRDALIBERTY BROADBAND CORP$5.5M0.02%68,536CommonSHARED
78463V107GLDSPDR GOLD TR$5.5M0.02%28,854CommonSHARED
579780206MKCMCCORMICK & CO INC$5.5M0.02%80,392CommonSHARED
00724F101ADBEADOBE INC$5.5M0.02%9,136CommonSHARED
032654105ADIANALOG DEVICES INC$5.4M0.02%27,096CommonSHARED
451107106IDAIDACORP INC$5.4M0.02%54,550CommonSHARED
G29183103ETNEATON CORP PLC$5.3M0.02%22,120CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$5.3M0.02%20,205CommonSHARED
526057302LEN/BLENNAR CORP$5.3M0.02%39,405CommonSHARED
319716106FCOB1ST COLONIAL BANCORP$5.3M0.02%433,188CommonSOLE
244199105DEDEERE & CO$5.2M0.02%12,980CommonSHARED
98978V103ZTSZOETIS INC$5.2M0.02%26,241CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$5.1M0.02%57,451CommonSHARED
66987V109NVSNOVARTIS AG$5.1M0.02%50,892CommonSHARED
043113208ARTNAARTESIAN RES CORP$5.1M0.02%123,667CommonSHARED
65473P105NINISOURCE INC$5.0M0.02%189,179CommonSHARED
370334104GISGENERAL MLS INC$5.0M0.02%76,354CommonSHARED
023608102AEEAMEREN CORP$4.8M0.02%66,692CommonSHARED
92206C730VONEVANGUARD SCOTTSDALE FDS$4.7M0.02%21,606CommonSHARED
88579Y101MMM3M CO$4.6M0.02%42,524CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$4.6M0.02%58,745CommonSHARED
58958P104MRBKMERIDIAN CORPORATION$4.5M0.02%327,305CommonSOLE
689648103OTTROTTER TAIL CORP$4.5M0.02%53,243CommonSHARED
617446448MSMORGAN STANLEY$4.5M0.02%48,475CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$4.5M0.02%99,580CommonSHARED
922908744VTVVANGUARD INDEX FDS$4.5M0.02%29,937CommonSHARED
53122981322941EURLIBERTY MEDIA CORP DEL$4.5M0.02%155,113CommonSHARED
165303108CPKCHESAPEAKE UTILS CORP$4.4M0.02%41,746CommonSHARED
872590104TMUST-MOBILE US INC$4.3M0.02%27,052CommonSHARED
40412C101HCAHCA HEALTHCARE INC$4.2M0.01%15,676CommonSHARED
498894104KNFKNIFE RIVER CORP$4.2M0.01%63,105CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$4.1M0.01%60,757CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$4.1M0.01%17,003CommonSHARED
060505104BACBANK AMERICA CORP$4.1M0.01%121,280CommonSHARED
09260D107BXBLACKSTONE INC$4.0M0.01%30,906CommonSHARED
29667J101ESQESQUIRE FINL HLDGS INC$4.0M0.01%80,000CommonSOLE
552690109MDUMDU RES GROUP INC$4.0M0.01%201,134CommonSHARED
98419M100XYLXYLEM INC$4.0M0.01%34,657CommonSHARED
11284V105BROOKFIELD RENEWABLE CORP$3.9M0.01%136,149CommonSHARED
171779309CIENCIENA CORP$3.9M0.01%86,138CommonSHARED
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$3.8M0.01%108,694CommonSHARED
736508847PORPORTLAND GEN ELEC CO$3.7M0.01%86,068CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$3.7M0.01%90,343CommonSHARED
17275R102CSCOCISCO SYS INC$3.7M0.01%73,465CommonSHARED
464287804IJRISHARES TR$3.7M0.01%33,907CommonSHARED
133131102CPTCAMDEN PPTY TR$3.6M0.01%36,412CommonSHARED
12520L109CFBKCF BANKSHARES INC$3.6M0.01%183,519CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$3.4M0.01%31,815CommonSHARED
N72482123QIAGEN NV$3.4M0.01%77,830CommonSHARED
79466L302CRMSALESFORCE INC$3.4M0.01%12,824CommonSHARED
46090E103QQQINVESCO QQQ TR$3.3M0.01%8,117CommonSHARED
G3075P101ESGRUSDENSTAR GROUP LIMITED$3.2M0.01%10,942CommonSHARED
668771108GENGEN DIGITAL INC$3.2M0.01%140,444CommonSHARED
670837103OGEOGE ENERGY CORP$3.2M0.01%91,674CommonSHARED
038222105AMATAPPLIED MATLS INC$3.1M0.01%19,081CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$3.1M0.01%81,722CommonSHARED
458140100INTCINTEL CORP$3.0M0.01%58,966CommonSHARED
D08792109BDRFFBEIERSDORF AG$2.9M0.01%19,670CommonSHARED
164024101CHMGCHEMUNG FINL CORP$2.8M0.01%57,178CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$2.8M0.01%45,009CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$2.8M0.01%5,059CommonSHARED
090572207BIOBIO RAD LABS INC$2.7M0.01%8,451CommonSHARED
74167B109FRSTPRIMIS FINANCIAL CORP$2.7M0.01%214,781CommonSHARED
913259107UTLUNITIL CORP$2.7M0.01%51,555CommonSHARED
74164R107PMHGPRIME MERIDIAN HLDG$2.7M0.01%115,030CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$2.7M0.01%45,677CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$2.7M0.01%42,152CommonSHARED
76200L309RZLTREZOLUTE INC$2.7M0.01%2,680,978CommonSOLE
07272M107BCMLBAYCOM CORP$2.6M0.01%111,336CommonSHARED
092113109BKHBLACK HILLS CORP$2.6M0.01%48,663CommonSHARED
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$2.6M0.01%50,000CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$2.5M0.01%198,684CommonSHARED
388689101GPKGRAPHIC PACKAGING HLDG CO$2.5M0.01%102,258CommonSHARED
487836108KKELLANOVA$2.4M0.01%43,571CommonSHARED
922908769VTIVANGUARD INDEX FDS$2.4M0.01%10,055CommonSHARED
56813P103MBOFMARINE BANCORP FLA I$2.4M0.01%98,730CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.3M0.01%32,292CommonSHARED
009158106APDAIR PRODS & CHEMS INC$2.3M0.01%8,548CommonSHARED
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.3M0.01%145,839CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$2.3M0.01%87,788CommonSHARED
020002101ALLALLSTATE CORP$2.3M0.01%16,349CommonSHARED
369604301GEGENERAL ELECTRIC CO$2.3M0.01%17,884CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$2.3M0.01%67,955CommonSHARED
78413P101SMHISEACOR MARINE HLDGS INC$2.2M0.01%175,417CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$2.2M0.01%18,060CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$2.2M0.01%17,941CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$2.2M0.01%4,787CommonSHARED
071813109BAXBAXTER INTL INC$2.2M0.01%56,110CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$2.1M0.01%47,961CommonSHARED
025072877AVUVAMERICAN CENTY ETF TR$2.1M0.01%23,614CommonSHARED
55261F104MTBM & T BK CORP$2.1M0.01%15,407CommonSHARED
390607109GLDDGREAT LAKES DREDGE & DOCK CO$2.1M0.01%275,000CommonSHARED
22052L104CTVACORTEVA INC$2.1M0.01%43,797CommonSHARED
758932206RGSREGIS CORP MINN$2.1M0.01%221,250CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$2.1M0.01%17,545CommonSHARED
96812F102BAERBRIDGER AEROSPACE GRP HLDGS$2.1M0.01%300,000CommonSHARED
718546104PSXPHILLIPS 66$2.0M0.01%15,261CommonSHARED
055645303BRTBRT APARTMENTS CORP$2.0M0.01%107,470CommonSHARED
31428X106FDXFEDEX CORP$2.0M0.01%7,806CommonSHARED
G02602103DOXAMDOCS LTD$2.0M0.01%22,327CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$1.9M0.01%20,899CommonSHARED
464287200IVVISHARES TR$1.9M0.01%3,982CommonSHARED
264901109DDEJFDUNDEE CORP$1.9M0.01%2,677,952CommonSHARED
872540109TJXTJX COS INC NEW$1.9M0.01%19,877CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$1.9M0.01%24,183CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$1.8M0.01%35,285CommonSHARED
56585A102MPCMARATHON PETE CORP$1.8M0.01%12,306CommonSHARED
12572Q105CMECME GROUP INC$1.8M0.01%8,629CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$1.8M0.01%4,068CommonSHARED
07279B104BAFNBAYFIRST FINANCIAL CORP$1.8M0.01%139,015CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$1.8M0.01%13,267CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.7M0.01%21,264CommonSHARED
69349H107TXNMPNM RES INC$1.7M0.01%41,140CommonSHARED
729132100PLXSPLEXUS CORP$1.7M0.01%15,816CommonSHARED
278642103EBAYEBAY INC.$1.7M0.01%39,130CommonSHARED
74460D109PSAPUBLIC STORAGE$1.7M0.01%5,424CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$1.7M0.01%48,641CommonSHARED
125896100CMSCMS ENERGY CORP$1.7M0.01%28,449CommonSHARED
624004107MCBIMOUNTAIN COMM BANCOR$1.6M0.01%85,000CommonSOLE
74971D101RPTUSDRPT REALTY$1.6M0.01%122,335CommonSHARED
81730H109SSENTINELONE INC$1.6M0.01%56,606CommonSHARED
624758108MWAMUELLER WTR PRODS INC$1.5M0.01%106,760CommonSHARED
032095101APHAMPHENOL CORP NEW$1.5M0.01%15,501CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$1.5M0.01%5,206CommonSHARED
004816104ACUACME UTD CORP$1.5M0.01%35,298CommonSHARED
89612W102TRICON RESIDENTIAL INC$1.5M0.01%165,110CommonSHARED
G3223R108EGEVEREST GROUP LTD$1.5M0.01%4,200CommonSHARED
531229722LLYVK*LIBERTY MEDIA CORP DEL$1.5M0.01%39,395CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.5M0.01%89,945CommonSHARED
929160109VMCVULCAN MATLS CO$1.5M0.01%6,461CommonSHARED
260557103DOWDOW INC$1.5M0.01%26,650CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$1.4M0.00%3,053CommonSHARED
00206R102TAT&T INC$1.4M0.00%84,901CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$1.4M0.00%7,335CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$1.4M0.00%24,212CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$1.4M0.00%17,113CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$1.4M0.00%9,416CommonSHARED
56418H100MANMANPOWERGROUP INC WIS$1.4M0.00%17,412CommonSHARED
94106L109WMWASTE MGMT INC DEL$1.4M0.00%7,686CommonSHARED
229899109CFRCULLEN FROST BANKERS INC$1.4M0.00%12,677CommonSHARED
81762P102NOWSERVICENOW INC$1.4M0.00%1,939CommonSHARED
69478X105LF2PACIFIC PREMIER BANCORP$1.3M0.00%45,969CommonSHARED
700658107PRKPARK NATL CORP$1.3M0.00%10,067CommonSHARED
78648T100SAFTSAFETY INS GROUP INC$1.3M0.00%17,200CommonSHARED
75134P501METCBRAMACO RES INC$1.3M0.00%97,452CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.3M0.00%5,336CommonSHARED
624756102MLIMUELLER INDS INC$1.3M0.00%26,590CommonSHARED
H01301128ALCALCON AG$1.3M0.00%16,013CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.00%24,258CommonSHARED
127097103CTRACOTERRA ENERGY INC$1.2M0.00%48,551CommonSHARED
464287598IWDISHARES TR$1.2M0.00%7,471CommonSHARED
37045V100GMGENERAL MTRS CO$1.2M0.00%34,414CommonSHARED
929042109VNOVORNADO RLTY TR$1.2M0.00%43,108CommonSHARED
682406103OLPONE LIBERTY PPTYS INC$1.2M0.00%55,509CommonSHARED
090040106BILIBILIBILI INC$1.2M0.00%99,198CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.2M0.00%29,782CommonSHARED
149123101CATCATERPILLAR INC$1.2M0.00%4,021CommonSHARED
759916109RGENREPLIGEN CORP$1.2M0.00%6,630CommonSHARED
G6683N103NUNU HLDGS LTD$1.2M0.00%142,500CommonSHARED
871829107SYYSYSCO CORP$1.2M0.00%16,143CommonSHARED
723484101PNWPINNACLE WEST CAP CORP$1.2M0.00%16,429CommonSHARED
464285204IAUISHARES GOLD TR$1.2M0.00%29,932CommonNONE
92719V100VMEO*VIMEO INC$1.2M0.00%297,450CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$1.2M0.00%15,162CommonSHARED
67401P405OCSLOAKTREE SPECIALTY LENDING CO$1.1M0.00%55,256CommonSHARED
666762109NRIMNORTHRIM BANCORP INC$1.1M0.00%19,500CommonSHARED
12466Q104CFFIC & F FINL CORP$1.1M0.00%16,295CommonSHARED
26875P101EOGEOG RES INC$1.1M0.00%9,152CommonSHARED
386441109GNRVGRAND RIV COMM$1.1M0.00%319,704CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.1M0.00%18,602CommonSHARED
552676108MDC1USDM D C HLDGS INC$1.1M0.00%19,449CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.00%10,925CommonSHARED
278865100ECLECOLAB INC$1.1M0.00%5,337CommonSHARED
550021109LULULULULEMON ATHLETICA INC$1.0M0.00%2,012CommonSHARED
00187Y100APGAPI GROUP CORP$1.0M0.00%29,150CommonSHARED
146103106CARECARTER BANKSHARES INC$1.0M0.00%67,032CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$1.0M0.00%11,943CommonSHARED
921935607VFMFVANGUARD WELLINGTON FD$996,7480.00%8,679CommonSHARED
919794107VLYVALLEY NATL BANCORP$990,8410.00%91,221CommonSHARED
42809H107HESHESS CORP$964,2860.00%6,689CommonSHARED
04247X102AWIARMSTRONG WORLD INDS INC NEW$953,7040.00%9,700CommonSHARED
09247X101BLKCHFBLACKROCK INC$921,3930.00%1,134CommonSHARED
426927109XHCHERITAGE COMM CORP$913,0860.00%92,045CommonSOLE
482480100KLACKLA CORP$909,1530.00%1,563CommonSHARED
49177J102KVUEKENVUE INC$901,8910.00%41,890CommonSHARED
723787107PXDEURPIONEER NAT RES CO$899,9690.00%4,002CommonSHARED
88160R101TSLATESLA INC$889,3090.00%3,578CommonSHARED
68622V106OGNORGANON & CO$887,0600.00%61,498CommonSHARED
109696104BCOBRINKS CO$885,5680.00%10,069CommonSHARED
904767704UNILEVER PLC$882,9170.00%18,211CommonSHARED
682680103OKEONEOK INC NEW$875,9940.00%12,475CommonSHARED
06417N103OZKBANK OZK LITTLE ROCK ARK$872,0250.00%17,500CommonSHARED
075887109BDXBECTON DICKINSON & CO$869,9850.00%3,568CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$843,7580.00%8,601CommonSHARED
427866108HSYHERSHEY CO$841,9280.00%4,489CommonSHARED
291011104EMREMERSON ELEC CO$839,8600.00%8,618CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$838,4310.00%10,605CommonSHARED
922908736VUGVANGUARD INDEX FDS$838,1320.00%2,691CommonSHARED
700885106PKBKPARKE BANCORP INC$833,2670.00%41,149CommonSHARED
172908105CTASCINTAS CORP$830,4650.00%1,371CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$824,7760.00%2,134CommonSHARED
70387R403PAVMED INC$824,0000.00%200,000CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$815,6580.00%14,519CommonSHARED
74179A107BPRNPRINCETON BANCORP INC$807,7500.00%22,500CommonSHARED
353514102FELEFRANKLIN ELEC INC$802,1950.00%8,300CommonSHARED
46432F339QUALISHARES TR$795,1440.00%5,404CommonSHARED
G61188127LBTYKLIBERTY GLOBAL LTD$786,2440.00%42,175CommonSHARED
780259305SHELSHELL PLC$784,3350.00%11,919CommonSHARED
155123102CETCENTRAL SECS CORP$784,0200.00%20,752CommonSHARED
46982L108JJACOBS SOLUTIONS INC$783,4720.00%6,036CommonSHARED
898349204TRSTTRUSTCO BK CORP N Y$776,5290.00%25,009CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$768,9220.00%1,839CommonSHARED
45168D104IDXXIDEXX LABS INC$763,1930.00%1,375CommonSHARED
204157101COMMUNITY WEST BANCSHARES$756,3250.00%43,492CommonSHARED
74340W103PLDPROLOGIS INC.$752,0780.00%5,641CommonSHARED
20451N101CMPCOMPASS MINERALS INTL INC$746,9400.00%29,500CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$743,4960.00%7,149CommonSHARED
987184108YORWYORK WTR CO$741,3490.00%19,196CommonSHARED
875465106SKTTANGER INC$739,4310.00%26,675CommonSHARED
780087102RYROYAL BK CDA$736,2260.00%7,280CommonSHARED
228309100CRWSCROWN CRAFTS INC$731,1080.00%147,401CommonSHARED
125523100CITHE CIGNA GROUP$722,5720.00%2,413CommonSHARED
29273V100ETENERGY TRANSFER L P$713,7910.00%51,724CommonSHARED
670100205NVONOVO-NORDISK A S$711,1150.00%6,874CommonSHARED
78464A698KRESPDR SER TR$701,2510.00%13,375CommonSHARED
922908538VOTVANGUARD INDEX FDS$678,2510.00%3,089CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$671,2140.00%27,076CommonSHARED
067901108ABXBARRICK GOLD CORP$667,5210.00%36,900CommonNONE
868358102SGCSUPERIOR GROUP OF CO INC$660,9870.00%48,962CommonSHARED
74347R735RXLPROSHARES TR$651,2480.00%7,125CommonSHARED
H57312649NSRGFNESTLE S A SHS NOM$648,4440.00%5,597CommonSHARED
747525103QCOMQUALCOMM INC$644,3260.00%4,455CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$641,2680.00%8,326CommonSHARED
770323103RHIROBERT HALF INC.$635,0160.00%7,215CommonSHARED
031100100AMEAMETEK INC$633,6720.00%3,842CommonSHARED
040712101ARKRARK RESTAURANTS CORP$624,1730.00%44,362CommonSHARED
808524805SCHFSCHWAB STRATEGIC TR$620,5130.00%16,788CommonSHARED
464287150ITOTISHARES TR$618,8570.00%5,881CommonSHARED
23804L103DDOGDATADOG INC$618,4310.00%5,094CommonSHARED
174903104CZWICITIZENS CMNTY BANCORP INC M$616,2270.00%52,624CommonSHARED
432748101HTHHILLTOP HOLDINGS INC$616,1750.00%17,500CommonSHARED
09581B103OWLBLUE OWL CAPITAL INC$615,3700.00%41,300CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$605,0450.00%1,486CommonSHARED
929740108WABWABTEC$600,1180.00%4,729CommonSHARED
14316J108CGCARLYLE GROUP INC$599,1600.00%14,725CommonSHARED
92852X103VTSVITESSE ENERGY INC$598,7790.00%27,354CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$591,5170.00%754CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$591,1880.00%9,901CommonSHARED
85917W102SBTEURSTERLING BANCORP INC$590,9690.00%102,421CommonSHARED
384802104GWWGRAINGER W W INC$588,3690.00%710CommonSHARED
189054109CLXCLOROX CO DEL$586,1870.00%4,110CommonSHARED
45167R104IEXIDEX CORP$575,9920.00%2,653CommonSHARED
531229748LLYVA*LIBERTY MEDIA CORP DEL$562,7960.00%15,393CommonSHARED
67103X102OFGOFG BANCORP$562,1990.00%15,000CommonSHARED
921946794VYMIVANGUARD WHITEHALL FDS$558,5160.00%8,400CommonSHARED
339750101FNDFLOOR & DECOR HLDGS INC$557,8000.00%5,000CommonSHARED
436893200HOMBHOME BANCSHARES INC$557,2600.00%22,000CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$553,8080.00%7,145CommonSHARED
04911A107AUBATLANTIC UN BANKSHARES CORP$548,1000.00%15,000CommonSHARED
30040W108ESEVERSOURCE ENERGY$547,9500.00%8,878CommonSHARED
78408D105SBFGSB FINL GROUP INC$546,8740.00%35,627CommonSHARED
464287507IJHISHARES TR$546,8160.00%1,968CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$546,5700.00%3,738CommonSHARED
893641100TDGTRANSDIGM GROUP INC$536,1480.00%530CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$536,1070.00%5,205CommonSHARED
464287168DVYISHARES TR$535,6950.00%4,570CommonSHARED
404280406HSBCHSBC HLDGS PLC$526,0870.00%12,977CommonSHARED
004239109AKRACADIA RLTY TR$522,7990.00%30,771CommonSHARED
G8473T100STESTERIS PLC$521,0440.00%2,370CommonSHARED
46429B663HDVISHARES TR$513,7230.00%5,037CommonSHARED
96684W100WHOLE EARTH BRANDS INC$509,2420.00%149,338CommonSHARED
632347100NATHNATHANS FAMOUS INC NEW$507,0650.00%6,500CommonSHARED
464288406IMCVISHARES TR$503,7010.00%7,419CommonSHARED
25820R105DMLPDORCHESTER MINERALS LP$499,7310.00%15,700CommonSHARED
464287234EEMISHARES TR$497,8800.00%12,382CommonSHARED
64110L106NFLXNETFLIX INC$497,5910.00%1,022CommonSHARED
92206C680VONGVANGUARD SCOTTSDALE FDS$497,3770.00%6,375CommonSHARED
786449207SAFEGUARD SCIENTIFICS INC$497,3260.00%633,941CommonSHARED
354613101BENFRANKLIN RESOURCES INC$494,5140.00%16,600CommonSHARED
073685109BECNUSDBEACON ROOFING SUPPLY INC$490,1830.00%5,633CommonSHARED
701094104PHPARKER-HANNIFIN CORP$488,8020.00%1,061CommonSHARED
92556H2060VVBPARAMOUNT GLOBAL$485,2490.00%32,809CommonSHARED
369550108GDGENERAL DYNAMICS CORP$484,5440.00%1,866CommonSHARED
04010L103ARCCARES CAPITAL CORP$483,9840.00%24,163CommonSHARED
023576101AMTBAMERANT BANCORP INC$479,1150.00%19,500CommonSHARED
531229771FWONALIBERTY MEDIA CORP DEL$477,9290.00%8,242CommonSHARED
042735100ARWARROW ELECTRS INC$477,7530.00%3,908CommonSHARED
26942G100EBMTEAGLE BANCORP MONT INC$477,4260.00%30,236CommonSHARED
294429105EFXEQUIFAX INC$476,5270.00%1,926CommonSHARED
871607107SNPSSYNOPSYS INC$474,2320.00%921CommonSHARED
464287614IWFISHARES TR$471,7320.00%1,556CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$470,3130.00%11,047CommonSHARED
969457100WMBWILLIAMS COS INC$467,9750.00%13,436CommonSHARED
947890109WBSWEBSTER FINL CORP$466,0680.00%9,178CommonSHARED
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$465,2720.00%7,600CommonSHARED
135086106GOOSCANADA GOOSE HLDGS INC$464,5200.00%39,200CommonSHARED
11373M107BB3BROOKLINE BANCORP INC DEL$462,3110.00%42,375CommonSHARED
651229106NWLNEWELL BRANDS INC$460,9680.00%53,107CommonSHARED
22822V101CCICROWN CASTLE INC$448,8950.00%3,887CommonSHARED

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.