MondegarAI
FIRST MANHATTAN CO. LLC.

Q1 2025 · 13F-HR

FIRST MANHATTAN CO. LLC.holdings as filed

Filed 2025-05-15 · accession 0001750312-25-000007

$34.28B
Reported value
678
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 678

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$11.38B33.2%14,253CommonSHARED
594918104MSFTMICROSOFT CORP$1.68B4.90%4,477,461CommonSHARED
037833100AAPLAPPLE INC$1.40B4.08%6,291,537CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.03B3.00%1,932,962CommonSHARED
053332102AZOAUTOZONE INC$977.6M2.85%256,411CommonSHARED
48251W104KKRKKR & CO INC$964.5M2.81%8,342,388CommonSHARED
11271J107BNBROOKFIELD CORP$875.7M2.55%16,732,379CommonSHARED
02079K107GOOGALPHABET INC$837.8M2.44%5,362,521CommonSHARED
68389X105ORCLORACLE CORP$686.2M2.00%4,908,228CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$599.9M1.75%1,145,481CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$496.9M1.45%2,397,679CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$472.4M1.38%948,563CommonSHARED
N07059210ASMLASML HOLDING N V$469.2M1.37%708,062CommonSHARED
92826C839VVISA INC$455.3M1.33%1,299,273CommonSHARED
038222105AMATAPPLIED MATLS INC$448.2M1.31%3,088,624CommonSHARED
88262P102TPLTEXAS PACIFIC LAND CORPORATI$447.7M1.31%337,922CommonSHARED
79466L302CRMSALESFORCE INC$413.5M1.21%1,541,014CommonSHARED
235851102DHRDANAHER CORPORATION$396.9M1.16%1,933,460CommonSHARED
11135F101AVGOBROADCOM INC$383.5M1.12%2,290,528CommonSHARED
548661107LOWLOWES COS INC$328.4M0.96%1,407,893CommonSHARED
438516106HONHONEYWELL INTL INC$320.2M0.93%1,512,388CommonSHARED
78409V104SPGIS&P GLOBAL INC$309.0M0.90%608,082CommonSHARED
G54950103LINLINDE PLC$303.5M0.89%651,875CommonSHARED
02079K305GOOGLALPHABET INC$298.7M0.87%1,931,548CommonSHARED
718172109PMPHILIP MORRIS INTL INC$298.6M0.87%1,867,724CommonSHARED
023135106AMZNAMAZON COM INC$254.9M0.74%1,340,008CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$251.2M0.73%175,342CommonSHARED
922908363VOOVANGUARD INDEX FDS$236.4M0.69%459,989CommonSHARED
217204106CPRTCOPART INC$221.4M0.65%3,912,346CommonSHARED
F58485115LVMHFLVMH MOET HENNESSY LOUIS VUITTON$202.9M0.59%328,422CommonSHARED
514952100LBLANDBRIDGE COMPANY LLC$201.3M0.59%2,798,207CommonSHARED
67066G104NVDANVIDIA CORPORATION$198.8M0.58%1,834,459CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$198.7M0.58%1,151,974CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$195.9M0.57%627,944CommonSHARED
580135101MCDMCDONALDS CORP$193.9M0.57%620,737CommonSHARED
609207105MDLZMONDELEZ INTL INC$163.8M0.48%2,396,937CommonSHARED
02005N100ALLYALLY FINL INC$155.3M0.45%4,258,760CommonSHARED
025816109AXPAMERICAN EXPRESS CO$139.6M0.41%518,837CommonSHARED
478160104JNJJOHNSON & JOHNSON$130.8M0.38%788,791CommonSHARED
571903202MARMARRIOTT INTL INC NEW$130.8M0.38%549,089CommonSHARED
00287Y109ABBVABBVIE INC$129.5M0.38%618,259CommonSHARED
20030N101CMCSACOMCAST CORP NEW$129.3M0.38%3,504,503CommonSHARED
907818108UNPUNION PAC CORP$117.7M0.34%498,430CommonSHARED
57667L107MTCHMATCH GROUP INC NEW$108.4M0.32%3,473,359CommonSHARED
34959J108FTVFORTIVE CORP$100.2M0.29%1,368,940CommonSHARED
49714P108KNSLKINSALE CAP GROUP INC$98.0M0.29%201,272CommonSHARED
817565104SCISERVICE CORP INTL$96.7M0.28%1,205,881CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$93.0M0.27%518,723CommonSHARED
66538H211FMCXNORTHERN LTS FD TR IV$90.9M0.27%3,054,180CommonSHARED
641069406NSRGYNESTLE SA$90.3M0.26%892,482CommonSHARED
653656108NICENICE LTD$89.8M0.26%582,559CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$87.1M0.25%502,611CommonSHARED
058498106BALLBALL CORP$86.1M0.25%1,653,305CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$85.5M0.25%570,648CommonSHARED
126402106CSWCSW INDUSTRIALS INC$83.4M0.24%286,055CommonSHARED
04621X108AIZASSURANT INC$79.9M0.23%380,784CommonSHARED
03073E105CORCENCORA INC$76.9M0.22%276,478CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$74.2M0.22%302,296CommonSHARED
30303M102METAMETA PLATFORMS INC$69.9M0.20%121,343CommonSHARED
36828A101GEVGE VERNOVA INC$69.7M0.20%228,283CommonSHARED
191216100KOCOCA COLA CO$68.6M0.20%951,457CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$66.3M0.19%918,021CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$58.7M0.17%1,211,977CommonSHARED
G16252101BIPBROOKFIELD INFRAST PARTNERS$57.7M0.17%1,935,136CommonSHARED
654106103NKENIKE INC$54.2M0.16%849,446CommonSHARED
902973304USBUS BANCORP DEL$49.6M0.14%1,162,207CommonSHARED
92338C103VLTOVERALTO CORP$49.5M0.14%507,463CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$47.8M0.14%219,514CommonSHARED
570535104MKLMARKEL GROUP INC$47.4M0.14%25,369CommonSHARED
H1467J104CBCHUBB LIMITED$47.0M0.14%155,359CommonSHARED
532457108LLYELI LILLY & CO$46.1M0.13%55,817CommonSHARED
615369105MCOMOODYS CORP$44.3M0.13%95,177CommonSHARED
855244109SBUXSTARBUCKS CORP$43.8M0.13%446,294CommonSHARED
136385101CNQCANADIAN NAT RES LTD$43.5M0.13%1,395,152CommonSHARED
742718109PGPROCTER AND GAMBLE CO$41.9M0.12%245,867CommonSHARED
46266C105IQVIQVIA HLDGS INC$41.2M0.12%233,412CommonSHARED
457187102INGRINGREDION INC$40.0M0.12%295,556CommonSHARED
09239B109BLBLACKLINE INC$39.5M0.12%815,975CommonSHARED
369604301GEGE AEROSPACE$37.4M0.11%186,580CommonSHARED
29250N105ENBENBRIDGE INC$37.3M0.11%842,067CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$36.1M0.11%461,397CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$34.6M0.10%151,915CommonSHARED
87261Y106TMCTMC THE METALS COMPANY INC$32.0M0.09%18,587,785CommonSHARED
031162100AMGNAMGEN INC$30.6M0.09%98,336CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$30.3M0.09%82,115CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$29.0M0.08%149,269CommonSHARED
15135B101CNCCENTENE CORP DEL$28.8M0.08%474,879CommonSHARED
25243Q205DEODIAGEO PLC$28.8M0.08%270,800CommonSHARED
833034101SNASNAP ON INC$28.8M0.08%85,386CommonSHARED
922908629VOVANGUARD INDEX FDS$28.5M0.08%110,126CommonSHARED
097023105BABOEING CO$28.3M0.08%165,876CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$26.9M0.08%437,077CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$26.7M0.08%107,462CommonSHARED
384109104GGGGRACO INC$26.6M0.08%318,731CommonSHARED
949746101WMT2WELLS FARGO CO NEW$26.0M0.08%362,594CommonSHARED
254687106DISDISNEY WALT CO$25.2M0.07%255,660CommonSHARED
863667101SYKSTRYKER CORPORATION$25.1M0.07%67,268CommonSHARED
92204A504VHTVANGUARD WORLD FD$24.4M0.07%92,057CommonSHARED
921946406VYMVANGUARD WHITEHALL FDS$23.5M0.07%181,937CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$23.4M0.07%158,592CommonSHARED
65339F101NEENEXTERA ENERGY INC$23.3M0.07%328,896CommonSHARED
458140100INTCINTEL CORP$23.0M0.07%1,012,228CommonSHARED
30231G102XOMEXXON MOBIL CORP$22.2M0.06%186,369CommonSHARED
713448108PEPPEPSICO INC$21.7M0.06%144,720CommonSHARED
617446448MSMORGAN STANLEY$21.7M0.06%185,651CommonSHARED
44267T102HHHHOWARD HUGHES HOLDINGS INC$19.9M0.06%267,978CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$19.7M0.06%270,700CommonSHARED
25960P109DEIDOUGLAS EMMETT INC$19.5M0.06%1,203,908CommonSHARED
09260D107BXBLACKSTONE INC$19.2M0.06%137,089CommonSHARED
464287523SOXXISHARES TR$19.1M0.06%101,375CommonSHARED
G0692U109AXSAXIS CAP HLDGS LTD$18.9M0.06%188,064CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$18.9M0.06%187,272CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$18.5M0.05%60,274CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$17.9M0.05%18,884CommonSHARED
749685103RPMRPM INTL INC$17.8M0.05%154,148CommonSHARED
44891N208IACIAC INC$17.4M0.05%378,786CommonSHARED
04041L106ARISUSDARIS WATER SOLUTIONS INC$17.3M0.05%540,370CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$17.3M0.05%30,843CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$17.0M0.05%35,595CommonSHARED
75281A109RRCRANGE RES CORP$16.5M0.05%413,570CommonSHARED
58933Y105MRKMERCK & CO INC$16.0M0.05%176,732CommonSHARED
74348A467NOBLPROSHARES TR$15.8M0.05%153,463CommonSHARED
G39108108GTESGATES INDL CORP PLC$15.7M0.05%855,186CommonSHARED
922908751VBVANGUARD INDEX FDS$15.1M0.04%68,210CommonSHARED
20825C104COPCONOCOPHILLIPS$14.3M0.04%136,582CommonSHARED
293792107EPDENTERPRISE PRODS PARTNERS L$13.8M0.04%405,148CommonSHARED
Y62132108NVGSNAVIGATOR HLDGS LTD$13.5M0.04%1,011,146CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$13.3M0.04%24,196CommonSHARED
101121101BXPBXP INC$12.8M0.04%187,085CommonSHARED
201723103CMCCOMMERCIAL METALS CO$12.6M0.04%272,431CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$12.6M0.04%28,647CommonSHARED
931142103WMTWALMART INC$12.6M0.04%142,734CommonSHARED
143130102KMXCARMAX INC$12.3M0.04%157,979CommonSHARED
437076102HDHOME DEPOT INC$12.3M0.04%33,583CommonSHARED
032095101APHAMPHENOL CORP NEW$12.3M0.04%186,518CommonSHARED
022671101AMALAMALGAMATED FINANCIAL CORP$12.2M0.04%423,675CommonSHARED
228368106CCKCROWN HLDGS INC$11.7M0.03%130,314CommonSHARED
47233W109JEFJEFFERIES FINL GROUP INC$11.6M0.03%216,959CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$11.4M0.03%225,233CommonSHARED
G0403H108AONAON PLC$11.4M0.03%28,581CommonSHARED
67077M108NTRNUTRIEN LTD$11.3M0.03%225,931CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$11.0M0.03%41,685CommonSHARED
596680108MSEXMIDDLESEX WTR CO$10.9M0.03%169,788CommonSHARED
124805102CBZCBIZ INC$10.9M0.03%143,305CommonSHARED
923451108VBTXVERITEX HLDGS INC$10.7M0.03%430,183CommonSHARED
G16258108BEPBROOKFIELD RENEWABLE PARTNER$10.7M0.03%481,978CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$10.7M0.03%30,926CommonSHARED
002824100ABTABBOTT LABS$10.5M0.03%79,200CommonSHARED
392709101GRBKGREEN BRICK PARTNERS INC$10.4M0.03%178,143CommonSHARED
921932778VIOVVANGUARD ADMIRAL FDS INC$10.4M0.03%123,416CommonSHARED
540424108LLOEWS CORP$10.1M0.03%110,071CommonSHARED
717081103PFEPFIZER INC$9.9M0.03%389,734CommonSHARED
78463V107GLDSPDR GOLD TR$9.8M0.03%33,850CommonSHARED
129500104CALCALERES INC$9.7M0.03%560,343CommonSHARED
75513E101RTXRTX CORPORATION$9.6M0.03%72,792CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$9.3M0.03%79,375CommonSHARED
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$9.2M0.03%7,685CommonSHARED
603158106MTXMINERALS TECHNOLOGIES INC$9.2M0.03%144,773CommonSHARED
988498101YUMYUM BRANDS INC$9.2M0.03%58,190CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$9.0M0.03%51,078CommonSHARED
03076C106AMPAMERIPRISE FINL INC$8.9M0.03%18,308CommonSHARED
00090Q103ADTADT INC DEL$8.8M0.03%1,075,055CommonSHARED
502441306LVMUYLVMH MOET HENNESSY LOUIS VUITTON SA UNPSPONSORED ADR$8.8M0.03%70,836CommonSHARED
530307305LBRDKLIBERTY BROADBAND CORP$8.7M0.03%102,241CommonSHARED
78467V608SRLNSSGA ACTIVE ETF TR$8.6M0.03%208,650CommonSHARED
896215209TRSTRIMAS CORP$8.6M0.02%365,637CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$8.3M0.02%75,892CommonSHARED
89346D107TACTRANSALTA CORP$8.3M0.02%881,682CommonSHARED
87724P106TMHCTAYLOR MORRISON HOME CORP$8.0M0.02%134,065CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$8.0M0.02%85,133CommonSHARED
N00985106AERAERCAP HOLDINGS NV$7.7M0.02%74,679CommonSHARED
816851109SRESEMPRA$7.6M0.02%104,964CommonSHARED
553498106MSAMSA SAFETY INC$7.5M0.02%51,075CommonSHARED
80105N105SNYSANOFI$7.4M0.02%132,904CommonSHARED
46138G508BKLNINVESCO EXCH TRADED FD TR II$7.2M0.02%350,000CommonSHARED
G23773107CWCOCONSOLIDATED WATER CO INC$7.2M0.02%294,466CommonSHARED
87612E106TGTTARGET CORP$7.2M0.02%68,541CommonSHARED
872590104TMUST-MOBILE US INC$7.1M0.02%26,705CommonSHARED
71424F105PRPERMIAN RESOURCES CORP$7.1M0.02%510,090CommonSHARED
98311A105WHWYNDHAM HOTELS & RESORTS INC$7.0M0.02%77,557CommonSHARED
829933100SIRISIRIUSXM HOLDINGS INC$7.0M0.02%311,226CommonSHARED
166764100CVXCHEVRON CORP NEW$7.0M0.02%41,564CommonSHARED
631103108NDAQNASDAQ INC$6.9M0.02%90,969CommonSHARED
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$6.8M0.02%198,689CommonSHARED
665859104NTRSNORTHERN TR CORP$6.8M0.02%68,614CommonSHARED
375558103GILDGILEAD SCIENCES INC$6.5M0.02%58,045CommonSHARED
023608102AEEAMEREN CORP$6.4M0.02%63,942CommonSHARED
140501107CSWCCAPITAL SOUTHWEST CORP$6.4M0.02%287,136CommonSHARED
65473P105NINISOURCE INC$6.4M0.02%159,335CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$6.3M0.02%11,503CommonSHARED
30034W106EVRGEVERGY INC$6.2M0.02%90,519CommonSHARED
58958P104MRBKMERIDIAN CORPORATION$6.2M0.02%432,071CommonSHARED
87043Q108SGSWEETGREEN INC$6.1M0.02%245,330CommonSHARED
29670G102WTRGESSENTIAL UTILS INC$6.1M0.02%154,621CommonSHARED
060505104BACBANK AMERICA CORP$6.1M0.02%145,807CommonSHARED
66537J788FMCENORTHERN LTS FD TR IV$6.0M0.02%240,956CommonSHARED
651639106NEMNEWMONT CORP$6.0M0.02%124,600CommonSHARED
G29183103ETNEATON CORP PLC$6.0M0.02%22,013CommonSHARED
50155Q100KDKYNDRYL HLDGS INC$6.0M0.02%189,606CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$5.9M0.02%24,252CommonSHARED
02209S103MOALTRIA GROUP INC$5.9M0.02%96,004CommonSHARED
758849103REGREGENCY CTRS CORP$5.8M0.02%77,952CommonSHARED
66987V109NVSNOVARTIS AG$5.7M0.02%49,460CommonSHARED
922908611VBRVANGUARD INDEX FDS$5.7M0.02%30,471CommonSHARED
40412C101HCAHCA HEALTHCARE INC$5.6M0.02%16,166CommonSHARED
784305104HTOSJW GROUP$5.5M0.02%100,202CommonSHARED
668074305NWENORTHWESTERN ENERGY GROUP IN$5.4M0.02%93,699CommonSHARED
G21810109CLVTCLARIVATE PLC$5.4M0.02%1,365,686CommonSHARED
244199105DEDEERE & CO$5.4M0.02%11,372CommonSHARED
451107106IDAIDACORP INC$5.3M0.02%45,970CommonSHARED
498894104KNFKNIFE RIVER CORP$5.1M0.01%56,749CommonSHARED
29362U104ENTGENTEGRIS INC$4.9M0.01%56,466CommonSHARED
165303108CPKCHESAPEAKE UTILS CORP$4.9M0.01%38,165CommonSHARED
806857108SLBSCHLUMBERGER LTD$4.9M0.01%116,600CommonSHARED
37959E102GLGLOBE LIFE INC$4.9M0.01%36,825CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$4.7M0.01%104,435CommonSHARED
88579Y101MMM3M CO$4.6M0.01%31,634CommonSHARED
92206C730VONEVANGUARD SCOTTSDALE FDS$4.6M0.01%18,256CommonSHARED
126408103CSXCSX CORP$4.6M0.01%154,782CommonSHARED
011532108AGIALAMOS GOLD INC NEW$4.5M0.01%170,000CommonSHARED
70451X104PAYOPAYONEER GLOBAL INC$4.5M0.01%617,574CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$4.4M0.01%963CommonSHARED
579780206MKCMCCORMICK & CO INC$4.4M0.01%52,985CommonSHARED
629337106NNBRNN INC$4.4M0.01%1,925,000CommonSHARED
882508104TXNTEXAS INSTRS INC$4.3M0.01%24,066CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$4.3M0.01%17,318CommonSHARED
29667J101ESQESQUIRE FINL HLDGS INC$4.3M0.01%56,879CommonSHARED
922908744VTVVANGUARD INDEX FDS$4.2M0.01%24,273CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$4.2M0.01%40,549CommonSHARED
56064Y100MNSBMAINSTREET BANCSHARES INC$4.1M0.01%244,577CommonSHARED
46090E103QQQINVESCO QQQ TR$4.0M0.01%8,607CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.0M0.01%23,959CommonSHARED
74880P104QIPTQUIPT HOME MEDICAL CORP$3.8M0.01%1,650,000CommonSHARED
222070203COTYCOTY INC$3.8M0.01%700,667CommonSHARED
98419M100XYLXYLEM INC$3.8M0.01%32,003CommonSHARED
133131102CPTCAMDEN PPTY TR$3.8M0.01%30,878CommonSHARED
032654105ADIANALOG DEVICES INC$3.8M0.01%18,816CommonSHARED
12520L109CFBKCF BANKSHARES INC$3.8M0.01%172,022CommonSOLE
530307107LBRDALIBERTY BROADBAND CORP$3.8M0.01%44,411CommonSHARED
670837103OGEOGE ENERGY CORP$3.8M0.01%81,774CommonSHARED
28618M106ESIELEMENT SOLUTIONS INC$3.8M0.01%166,130CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$3.7M0.01%42,376CommonSHARED
743315103PGRPROGRESSIVE CORP$3.7M0.01%12,986CommonSOLE
171779309CIENCIENA CORP$3.6M0.01%59,827CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3.5M0.01%18,861CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$3.4M0.01%25,093CommonSHARED
512816109LAMRLAMAR ADVERTISING CO NEW$3.4M0.01%29,690CommonSHARED
689648103OTTROTTER TAIL CORP$3.4M0.01%41,930CommonSHARED
98978V103ZTSZOETIS INC$3.4M0.01%20,393CommonSHARED
17275R102CSCOCISCO SYS INC$3.3M0.01%53,461CommonSHARED
736508847PORPORTLAND GEN ELEC CO$3.3M0.01%72,990CommonSHARED
482480100KLACKLA CORP$3.3M0.01%4,835CommonSHARED
718546104PSXPHILLIPS 66$3.2M0.01%26,079CommonSHARED
683344105ONTOONTO INNOVATION INC$3.2M0.01%26,499CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$3.2M0.01%48,535CommonSHARED
053774105CARAVIS BUDGET GROUP$3.1M0.01%41,359CommonSHARED
20459V105GPGICOMPOSECURE INC$3.1M0.01%288,492CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$3.1M0.01%5,316CommonSHARED
464287804IJRISHARES TR$3.1M0.01%29,674CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$3.1M0.01%21,272CommonSHARED
370334104GISGENERAL MLS INC$3.0M0.01%50,556CommonSHARED
904767704UNILEVER PLC$3.0M0.01%50,229CommonSOLE
043113208ARTNAARTESIAN RES CORP$3.0M0.01%91,491CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$2.9M0.01%32,284CommonSHARED
922908769VTIVANGUARD INDEX FDS$2.9M0.01%10,406CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$2.8M0.01%33,698CommonSHARED
055645303BRTBRT APARTMENTS CORP$2.8M0.01%160,600CommonSHARED
092113109BKHBLACK HILLS CORP$2.7M0.01%45,132CommonSHARED
01609W102BABAALIBABA GROUP HLDG LTD$2.7M0.01%20,528CommonSHARED
126650100CVSCVS HEALTH CORP$2.7M0.01%39,815CommonSHARED
92206C714VONVVANGUARD SCOTTSDALE FDS$2.7M0.01%32,335CommonSHARED
526057302LEN/BLENNAR CORP$2.6M0.01%24,292CommonSHARED
464287200IVVISHARES TR$2.6M0.01%4,708CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$2.6M0.01%17,545CommonSHARED
74340W103PLDPROLOGIS INC.$2.5M0.01%22,495CommonSHARED
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$2.5M0.01%50,000CommonSHARED
56585A102MPCMARATHON PETE CORP$2.5M0.01%17,149CommonSHARED
174610105CFGCITIZENS FINL GROUP INC$2.4M0.01%59,472CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$2.4M0.01%52,994CommonSHARED
07272M107BCMLBAYCOM CORP$2.4M0.01%94,836CommonSHARED
009158106APDAIR PRODS & CHEMS INC$2.4M0.01%8,116CommonSHARED
124830878CBLCBL & ASSOC PPTYS INC$2.4M0.01%89,484CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$2.3M0.01%4,647CommonSHARED
293712105EFSCENTERPRISE FINL SVCS CORP$2.3M0.01%42,917CommonSHARED
25253X207DMACDIAMEDICA THERAPEUTICS INC$2.3M0.01%606,435CommonSHARED
552690109MDUMDU RES GROUP INC$2.2M0.01%131,174CommonSHARED
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$2.2M0.01%21,366CommonSHARED
388689101GPKGRAPHIC PACKAGING HLDG CO$2.2M0.01%85,683CommonSHARED
464287721IYWISHARES TR$2.2M0.01%15,740CommonSHARED
88642R109TDWTIDEWATER INC NEW$2.2M0.01%52,150CommonSHARED
872540109TJXTJX COS INC NEW$2.2M0.01%18,024CommonSHARED
75134P600METCRAMACO RES INC$2.2M0.01%264,415CommonSHARED
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$2.2M0.01%60,158CommonSHARED
00724F101ADBEADOBE INC$2.2M0.01%5,624CommonSHARED
913259107UTLUNITIL CORP$2.2M0.01%37,295CommonSHARED
G9618E107WTMWHITE MTNS INS GROUP LTD$2.1M0.01%1,115CommonSOLE
624758108MWAMUELLER WTR PRODS INC$2.1M0.01%82,567CommonSHARED
07279B104BAFNBAYFIRST FINANCIAL CORP$2.1M0.01%125,453CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$2.1M0.01%24,055CommonSHARED
71654V408PBRPETROLEO BRASILEIRO SA PETRO$2.1M0.01%145,839CommonSHARED
11285B108BEPCBROOKFIELD RENEWABLE CORP$2.1M0.01%74,035CommonSHARED
225310101CACCCREDIT ACCEP CORP MICH$2.0M0.01%3,864CommonSHARED
12572Q105CMECME GROUP INC$2.0M0.01%7,428CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.01%16,132CommonSHARED
69349H107TXNMTXNM ENERGY INC$2.0M0.01%36,640CommonSHARED
164024101CHMGCHEMUNG FINL CORP$2.0M0.01%40,780CommonSHARED
46982L108JJACOBS SOLUTIONS INC$1.9M0.01%16,111CommonSHARED
59522J103MAAMID-AMER APT CMNTYS INC$1.9M0.01%11,571CommonSHARED
071813109BAXBAXTER INTL INC$1.9M0.01%56,043CommonSHARED
668771108GENGEN DIGITAL INC$1.9M0.01%72,214CommonSHARED
00206R102TAT&T INC$1.9M0.01%67,340CommonSHARED
125896100CMSCMS ENERGY CORP$1.9M0.01%25,344CommonSHARED
46435GAA0IBDRISHARES TR$1.9M0.01%78,189CommonSHARED
46434VBD1IBDQISHARES TR$1.9M0.01%75,179CommonSHARED
036752103ELVELEVANCE HEALTH INC$1.9M0.01%4,327CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$1.8M0.01%4,103CommonSHARED
75134P501METCBRAMACO RES INC$1.8M0.01%257,093CommonSHARED
666762109NRIMNORTHRIM BANCORP INC$1.8M0.01%24,900CommonSHARED
78413P101SMHISEACOR MARINE HLDGS INC$1.8M0.01%356,465CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$1.7M0.01%46,528CommonSHARED
55261F104MTBM & T BK CORP$1.7M0.01%9,693CommonSOLE
96812F102BAERBRIDGER AEROSPACE GRP HLDGS$1.7M0.00%1,479,705CommonSHARED
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$1.6M0.00%57,463CommonSHARED
697900108PAASPAN AMERN SILVER CORP$1.6M0.00%62,979CommonSHARED
78463X889SPDWSPDR INDEX SHS FDS$1.6M0.00%44,581CommonSHARED
94106L109WMWASTE MGMT INC DEL$1.6M0.00%6,983CommonSHARED
729132100PLXSPLEXUS CORP$1.6M0.00%12,606CommonSHARED
G6700G107NVTNVENT ELECTRIC PLC$1.6M0.00%30,711CommonSHARED
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.6M0.00%66,599CommonSHARED
020002101ALLALLSTATE CORP$1.6M0.00%7,562CommonSHARED
81369Y506XLESELECT SECTOR SPDR TR$1.6M0.00%16,714CommonSHARED
37045V100GMGENERAL MTRS CO$1.6M0.00%33,113CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$1.6M0.00%144,721CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$1.6M0.00%11,842CommonSHARED
149123101CATCATERPILLAR INC$1.5M0.00%4,689CommonSHARED
74167B109FRSTPRIMIS FINANCIAL CORP$1.5M0.00%157,681CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.5M0.00%4,200CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS$1.5M0.00%18,664CommonSHARED
G02602103DOXAMDOCS LTD$1.5M0.00%16,401CommonSHARED
922908736VUGVANGUARD INDEX FDS$1.5M0.00%4,032CommonSHARED
46435UAA9IBDSISHARES TR$1.4M0.00%59,425CommonSHARED
127097103CTRACOTERRA ENERGY INC$1.4M0.00%48,975CommonSHARED
09290D101BLKBLACKROCK INC$1.4M0.00%1,493CommonSHARED
871829107SYYSYSCO CORP$1.4M0.00%18,536CommonSHARED
929042109VNOVORNADO RLTY TR$1.4M0.00%37,353CommonSHARED
723484101PNWPINNACLE WEST CAP CORP$1.4M0.00%14,304CommonSHARED
64110L106NFLXNETFLIX INC$1.4M0.00%1,457CommonSHARED
49446R109KIMKIMCO RLTY CORP$1.3M0.00%63,555CommonSHARED
004816104ACUACME UTD CORP$1.3M0.00%33,398CommonSHARED
929160109VMCVULCAN MATLS CO$1.3M0.00%5,672CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$1.3M0.00%4,405CommonSHARED
81762P102NOWSERVICENOW INC$1.3M0.00%1,655CommonSHARED
92719V100VMEO*VIMEO INC$1.3M0.00%250,162CommonSHARED
278865100ECLECOLAB INC$1.3M0.00%5,159CommonSHARED
291011104EMREMERSON ELEC CO$1.3M0.00%11,785CommonSHARED
682680103OKEONEOK INC NEW$1.3M0.00%12,975CommonSHARED
921909768VXUSVANGUARD STAR FDS$1.3M0.00%20,613CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$1.3M0.00%18,919CommonSHARED
552953101MGMMGM RESORTS INTERNATIONAL$1.3M0.00%42,811CommonSHARED
25434V799DFICDIMENSIONAL ETF TRUST$1.3M0.00%45,636CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.00%45,180CommonSHARED
09581B103OWLBLUE OWL CAPITAL INC$1.2M0.00%62,264CommonSHARED
464287465EFAISHARES TR$1.2M0.00%15,165CommonSHARED
260557103DOWDOW INC$1.2M0.00%35,171CommonSHARED
902252105TYLTYLER TECHNOLOGIES INC$1.2M0.00%2,069CommonSHARED
22052L104CTVACORTEVA INC$1.2M0.00%19,061CommonSHARED
229899109CFRCULLEN FROST BANKERS INC$1.2M0.00%9,533CommonSHARED
H01301128ALCALCON AG$1.2M0.00%12,678CommonSHARED
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.2M0.00%14,758CommonSHARED
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.2M0.00%102,395CommonSHARED
464287598IWDISHARES TR$1.2M0.00%6,274CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$1.2M0.00%77,366CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$1.2M0.00%18,338CommonSHARED
172908105CTASCINTAS CORP$1.1M0.00%5,512CommonSHARED
81369Y407XLYSELECT SECTOR SPDR TR$1.1M0.00%5,709CommonSHARED
278642103EBAYEBAY INC.$1.1M0.00%16,516CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.00%18,341CommonSHARED
60471A101MIRMIRION TECHNOLOGIES INC$1.1M0.00%76,932CommonSHARED
88160R101TSLATESLA INC$1.1M0.00%4,255CommonSHARED
700658107PRKPARK NATL CORP$1.1M0.00%7,217CommonSHARED
12466Q104CFFIC & F FINL CORP$1.1M0.00%15,935CommonSHARED
172967424CCITIGROUP INC$1.1M0.00%15,151CommonSHARED
04247X102AWIARMSTRONG WORLD INDS INC NEW$1.1M0.00%7,625CommonSHARED
300426103ECGEVERUS CONSTR GROUP$1.1M0.00%28,930CommonSHARED
921935607VFMFVANGUARD WELLINGTON FD$1.1M0.00%8,408CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.0M0.00%4,346CommonSHARED
320551104DIBS1STDIBS COM INC$1.0M0.00%337,773CommonSHARED
42809H107HESHESS CORP$1.0M0.00%6,380CommonSHARED
78648T100SAFTSAFETY INS GROUP INC$1.0M0.00%12,915CommonSHARED
464287630IWNISHARES TR$1.0M0.00%6,745CommonSHARED
81369Y605XLFSELECT SECTOR SPDR TR$1.0M0.00%20,362CommonSHARED
090572207BIOBIO RAD LABS INC$999,8140.00%4,105CommonSHARED
29273V100ETENERGY TRANSFER L P$998,4130.00%53,707CommonSHARED
836100107SOUNSOUNDHOUND AI INC$985,4350.00%121,359CommonSHARED
146103106CARECARTER BANKSHARES INC$970,8000.00%60,000CommonSHARED
464285204IAUISHARES GOLD TR$970,1280.00%16,454CommonSHARED
03662Q105AKXANSYS INC$963,2920.00%3,043CommonSOLE
46432F339QUALISHARES TR$959,3760.00%5,614CommonSHARED
969457100WMBWILLIAMS COS INC$952,7540.00%15,943CommonSHARED
701094104PHPARKER-HANNIFIN CORP$944,5990.00%1,554CommonSHARED
46432F842IEFAISHARES TR$938,5900.00%12,407CommonSHARED
531229722LLYVK*LIBERTY MEDIA CORP DEL$928,7480.00%13,630CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$924,5780.00%12,381CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$913,6070.00%5,354CommonSHARED
82509L107SHOPSHOPIFY INC$912,3110.00%9,555CommonSHARED
780259305SHELSHELL PLC$909,9180.00%12,417CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$909,4780.00%9,456CommonSHARED
G3075P101ESGRUSDENSTAR GROUP LIMITED$904,0740.00%2,720CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$902,6740.00%1,763CommonSHARED
875465106SKTTANGER INC$901,3480.00%26,675CommonSHARED
06417N103OZKBANK OZK LITTLE ROCK ARK$888,3790.00%20,446CommonSHARED
81369Y308XLPSELECT SECTOR SPDR TR$880,1580.00%10,777CommonSHARED
426927109XHCHERITAGE COMM CORP$876,2680.00%92,045CommonSOLE
31428X106FDXFEDEX CORP$871,0530.00%3,553CommonSHARED
700885106PKBKPARKE BANCORP INC$869,4470.00%46,149CommonSHARED
247361702DALDELTA AIR LINES INC DEL$864,3700.00%19,825CommonSHARED
929740108WABWABTEC$853,2590.00%4,705CommonSHARED
74179A107BPRNPRINCETON BANCORP INC$848,9850.00%27,790CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$839,5420.00%10,201CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$836,6990.00%7,377CommonSHARED
759916109RGENREPLIGEN CORP$833,4220.00%6,550CommonSHARED
595112103MUMICRON TECHNOLOGY INC$831,2160.00%9,554CommonSHARED
174903104CZWICITIZENS CMNTY BANCORP INC M$828,6330.00%57,624CommonSHARED
780087102RYROYAL BK CDA$820,6020.00%7,280CommonSHARED
69478X105LF2PACIFIC PREMIER BANCORP$820,1590.00%38,469CommonSHARED
209115104EDCONSOLIDATED EDISON INC$809,9610.00%7,324CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX F$809,8720.00%13,351CommonSHARED
109696104BCOBRINKS CO$808,7840.00%9,387CommonSHARED
32106V107FXNCFIRST NATL CORP$796,9750.00%35,500CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$791,9370.00%1,599CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$789,5420.00%11,230CommonSHARED
682406103OLPONE LIBERTY PPTYS INC$785,2740.00%29,389CommonSHARED
256677105DGDOLLAR GEN CORP NEW$782,8410.00%8,903CommonSHARED
464287234EEMISHARES TR$773,3590.00%17,697CommonSHARED
81369Y209XLVSELECT SECTOR SPDR TR$768,8890.00%5,266CommonSHARED
92189F486FLTRVANECK ETF TRUST$758,0690.00%29,670CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$753,8950.00%1,555CommonSHARED
526057104LENLENNAR CORP$753,4160.00%6,564CommonSHARED
76134H101RHLDRESOLUTE HLDGS MGMT INC$751,9720.00%23,994CommonSHARED
922908538VOTVANGUARD INDEX FDS$748,8430.00%3,061CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$745,8530.00%2,201CommonSHARED
78408D105SBFGSB FINL GROUP INC$741,7540.00%35,627CommonSHARED
46429B663HDVISHARES TR$727,0830.00%6,003CommonSHARED
893641100TDGTRANSDIGM GROUP INC$726,2270.00%525CommonSHARED
337738108FISVFISERV INC$714,3850.00%3,235CommonSHARED
155123102CETCENTRAL SECS CORP$700,7360.00%15,586CommonSHARED
311900104FASTFASTENAL CO$698,5700.00%9,008CommonSHARED
464287168DVYISHARES TR$695,6220.00%5,180CommonSHARED
464287150ITOTISHARES TR$694,5240.00%5,692CommonSHARED
66405S100NBNNORTHEAST BK PORTLAND ME$686,5500.00%7,500CommonSHARED
075887109BDXBECTON DICKINSON & CO$684,6600.00%2,989CommonSHARED
45167R104IEXIDEX CORP$683,7050.00%3,778CommonSHARED
26875P101EOGEOG RES INC$646,4570.00%5,041CommonSHARED
46434G103IEMGISHARES INC$642,9450.00%11,913CommonSHARED
464287614IWFISHARES TR$640,2130.00%1,773CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$638,9650.00%3,169CommonSHARED
203937107CWBCCOMMUNITY WEST BANCSHARES NE$634,9360.00%34,358CommonSHARED
746228303PCYOPURE CYCLE CORP$630,5560.00%60,225CommonSHARED
92206C680VONGVANGUARD SCOTTSDALE FDS$626,6110.00%6,753CommonSHARED
808524706SCHESCHWAB STRATEGIC TR$626,4180.00%22,721CommonSHARED
055622104BPBP PLC$621,2630.00%18,386CommonSHARED
921946794VYMIVANGUARD WHITEHALL FDS$618,9960.00%8,400CommonSHARED
14316J108CGCARLYLE GROUP INC$613,5290.00%14,075CommonSHARED
531229748LLYVA*LIBERTY MEDIA CORP DEL$612,8930.00%9,115CommonSHARED
987184108YORWYORK WTR CO$607,2460.00%17,400CommonSHARED
487836108KKELLANOVA$604,9820.00%7,334CommonSHARED
67103X102OFGOFG BANCORP$604,8000.00%15,000CommonSHARED
464287507IJHISHARES TR$603,7480.00%10,347CommonSHARED
189054109CLXCLOROX CO DEL$600,9530.00%4,081CommonSHARED
004239109AKRACADIA RLTY TR$597,9320.00%28,271CommonSHARED
921937827BSVVANGUARD BD INDEX FDS$590,2310.00%7,540CommonSHARED
51504L107LARKLANDMARK BANCORP INC$588,8740.00%21,618CommonSHARED
125523100CITHE CIGNA GROUP$587,9230.00%1,787CommonSHARED
30040W108ESEVERSOURCE ENERGY$582,7160.00%9,382CommonSHARED
33631F104FSEAFIRST SEACOAST BANCORP INC$582,5000.00%50,000CommonSHARED
624756102MLIMUELLER INDS INC$571,4310.00%7,505CommonSHARED
922042742VTVANGUARD INTL EQUITY INDEX F$561,5460.00%4,843CommonSHARED
464288406IMCVISHARES TR$551,8250.00%7,438CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$551,5080.00%2,671CommonSHARED
512807306LRCXLAM RESEARCH CORP$550,6940.00%7,551CommonSHARED
228309100CRWSCROWN CRAFTS INC$548,3320.00%147,401CommonSHARED
464288687PFFISHARES TR$545,3040.00%17,745CommonSHARED
22160N109CSGPCOSTAR GROUP INC$542,4880.00%6,847CommonSHARED
G8473T100STESTERIS PLC$537,1610.00%2,370CommonSHARED
384802104GWWGRAINGER W W INC$533,4280.00%540CommonSHARED
432748101HTHHILLTOP HOLDINGS INC$532,8750.00%17,500CommonSHARED
33833Q106FPHFIVE POINT HOLDINGS LLC$529,4610.00%99,150CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$527,6040.00%3,300CommonSHARED
92206C706VGITVANGUARD SCOTTSDALE FDS$525,6310.00%8,849CommonSHARED
74347R735RXLPROSHARES TR$518,3030.00%10,644CommonSHARED
70387R403PAVMED INC$515,1520.00%714,100CommonSHARED
92852X103VTSVITESSE ENERGY INC$514,6440.00%20,929CommonSHARED
369550108GDGENERAL DYNAMICS CORP$514,3580.00%1,887CommonSHARED
046353108AZNNASTRAZENECA PLC$513,3240.00%6,984CommonSHARED
78464A698KRESPDR SER TR$513,0710.00%9,025CommonSHARED
670100205NVONOVO-NORDISK A S$511,0880.00%7,241CommonSHARED
46434V621DGROISHARES TR$510,3650.00%8,261CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$510,1800.00%23,106CommonSHARED
26942G100EBMTEAGLE BANCORP MONT INC$506,7550.00%30,236CommonSHARED
868358102SGCSUPERIOR GROUP OF CO INC$503,9620.00%46,066CommonSHARED

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.