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Private Management Group, Inc.
інституція · портфель $3.80 млрд · 320 позицій · звіт за 30.06.2026
Позиції в акціях звіт за 30.06.2026, подано 31.07.2026; зміна — до 31.03.2026 · 331
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC US:BRK-A | 148 451 | $74.3 млн | 1.96% | −451 |
| Americold Realty Trust US:COLD | 4 679 920 | $73.6 млн | 1.94% | −99 591 |
| SIRIUSPOINT LTD CUSIP G8192H106 | 3 008 267 | $72.2 млн | 1.90% | −404 278 |
| State Street Corp US:STT | 327 584 | $55.6 млн | 1.46% | −3 714 |
| Valero Energy Corporation US:VLO | 211 196 | $55.0 млн | 1.45% | −7 975 |
| Vornado Realty Trust US:VNO | 1 309 579 | $51.5 млн | 1.36% | +6 103 |
| Organon & Co US:OGN | 3 742 161 | $50.7 млн | 1.33% | −631 947 |
| Keurig Dr Pepper Inc US:KDP | 1 527 134 | $50.0 млн | 1.32% | −1 308 |
| Goldman Sachs BDC Inc US:GSBD | 5 178 638 | $49.1 млн | 1.29% | +175 284 |
| Prospect Capital Corporation US:PSEC | 20 534 804 | $47.4 млн | 1.25% | +6 999 513 |
| Sonoco Products Company US:SON | 838 146 | $47.2 млн | 1.24% | −17 601 |
| Oaktree Specialty Lending Co… US:OCSL | 3 869 484 | $46.2 млн | 1.22% | +147 990 |
| Flagstar Financial, Inc. US:FLG | 3 070 840 | $45.9 млн | 1.21% | −26 073 |
| The Bank of New York Mellon… US:BNY | 314 802 | $45.5 млн | 1.20% | −2 361 |
| Global Payments Inc US:GPN | 612 322 | $44.4 млн | 1.17% | +133 415 |
| Blue Owl Capital Corporation US:OWL | 4 056 747 | $44.1 млн | 1.16% | +212 119 |
| Comcast Holdings Corp US:CMCSA | 1 763 449 | $43.3 млн | 1.14% | +290 111 |
| Park Hotels & Resorts Inc. US:PK | 3 034 061 | $43.2 млн | 1.14% | −146 636 |
| Verizon Communications Inc US:VZ | 1 001 338 | $42.4 млн | 1.12% | +1 397 |
| Albertsons Companies US:ACI | 3 096 508 | $41.9 млн | 1.10% | +697 180 |
| LKQ Corporation US:LKQ | 1 564 152 | $41.2 млн | 1.08% | +244 141 |
| Barings BDC Inc US:BBDC | 4 779 724 | $40.7 млн | 1.07% | +479 536 |
| Carlyle Group Inc US:CG | 954 767 | $40.2 млн | 1.06% | +263 342 |
| Darling Ingredients Inc US:DAR | 697 854 | $38.1 млн | 1.00% | −170 826 |
| Jefferies Financial Group In… US:JEF | 752 918 | $37.6 млн | 0.99% | −3 141 |
| Piedmont Office Realty Trust… US:PDM | 4 075 439 | $37.3 млн | 0.98% | −26 450 |
| Prosperity Bancshares Inc US:PB | 509 242 | $37.2 млн | 0.98% | −4 111 |
| Algonquin Power & Utilities… US:AQN | 6 275 813 | $36.8 млн | 0.97% | −85 516 |
| UGI Corporation US:UGI | 1 057 888 | $36.5 млн | 0.96% | +103 470 |
| Sirius XM Holding Inc US:SIRI | 1 234 502 | $36.5 млн | 0.96% | −118 100 |
| Quidel Corporation US:QDEL | 2 070 391 | $36.3 млн | 0.96% | +685 622 |
| Warner Bros. Discovery, Inc. US:WBD | 1 342 165 | $35.8 млн | 0.94% | −11 657 |
| Shift4 Payments Inc US:FOUR | 735 225 | $35.8 млн | 0.94% | +280 983 |
| JPMorgan Chase & Co. US:JPM | 109 133 | $35.7 млн | 0.94% | −601 |
| NCR Voyix Corporation US:VYX | 4 329 342 | $35.4 млн | 0.93% | +541 625 |
| BGC Group Inc. US:BGC | 3 298 087 | $35.3 млн | 0.93% | −25 877 |
| Cannae Holdings Inc US:CNNE | 2 404 943 | $34.6 млн | 0.91% | +101 200 |
| PARK OHIO HOLDINGS CORP US:PKOH | 892 294 | $34.3 млн | 0.90% | −130 709 |
| Ambev SA ADR US:ABEV · депозитарна розписка | 10 843 977 | $34.1 млн | 0.90% | −454 897 |
| Federal Realty Investment Tr… US:FRT | 274 696 | $33.9 млн | 0.89% | −2 313 |
| NICE Ltd US:NICE · депозитарна розписка | 365 979 | $33.2 млн | 0.88% | +93 004 |
| Brookfield Corporation US:BN | 738 478 | $31.5 млн | 0.83% | −4 095 |
| PBF Energy Inc US:PBF | 683 228 | $31.1 млн | 0.82% | −5 010 |
| Avantor Inc US:AVTR | 3 097 234 | $30.7 млн | 0.81% | +364 239 |
| Penske Automotive Group Inc US:PAG | 170 497 | $30.5 млн | 0.80% | −1 256 |
| Sprinklr Inc US:CXM | 5 839 204 | $30.1 млн | 0.79% | +919 119 |
| UMH PROPERTIES, INC. US:UMH | 1 970 696 | $29.8 млн | 0.79% | +33 589 |
| O-I Glass Inc US:OI | 3 083 693 | $29.7 млн | 0.78% | +189 939 |
| METLIFE INC US:MET | 349 626 | $29.6 млн | 0.78% | −2 971 |
| Global Net Lease, Inc. US:GNL | 3 272 383 | $29.3 млн | 0.77% | нова |
| Advance Auto Parts Inc US:AAP | 465 136 | $28.9 млн | 0.76% | −138 587 |
| Pinnacle Financial Partners,… US:PNFP | 285 178 | $28.8 млн | 0.76% | −2 124 |
| Seaboard Corporation US:SEB | 6 370 | $28.4 млн | 0.75% | −1 149 |
| Enovis Corp US:ENOV | 1 365 082 | $28.3 млн | 0.74% | +381 705 |
| Diageo PLC ADR US:DEO · депозитарна розписка | 349 184 | $28.1 млн | 0.74% | +6 377 |
| Five Point Holdings LLC US:FPH | 5 257 757 | $27.7 млн | 0.73% | −11 849 |
| Repay Holdings Corp US:RPAY | 6 509 679 | $27.3 млн | 0.72% | +434 577 |
| Henry Schein Inc US:HSIC | 326 694 | $27.3 млн | 0.72% | −4 528 |
| Brookfield Business Corp US:BBUC | 909 400 | $27.1 млн | 0.71% | нова |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706104 | 794 005 | $26.9 млн | 0.71% | −73 610 |
| Crown Holdings Inc US:CCK | 239 934 | $26.8 млн | 0.71% | −2 514 |
| California Resources Corp US:CRC | 505 863 | $26.7 млн | 0.70% | −135 742 |
| ARCOS DORADOS HLDGS INC CUSIP G0457F107 | 3 318 093 | $26.7 млн | 0.70% | −37 793 |
| Brightspire Capital Inc US:BRSP | 4 877 485 | $26.6 млн | 0.70% | +42 258 |
| Centene Corp US:CNC | 413 174 | $26.5 млн | 0.70% | −3 510 |
| Dentsply Sirona Inc US:XRAY | 2 470 726 | $26.2 млн | 0.69% | +794 107 |
| Cable One Inc US:CABO | 471 990 | $25.1 млн | 0.66% | +167 590 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 33 | $24.7 млн | 0.65% | — |
| JBG SMITH Properties US:JBGS | 1 677 809 | $24.6 млн | 0.65% | +33 874 |
| GREENLIGHT CAP RE LTD CUSIP G4095J109 | 1 466 775 | $23.7 млн | 0.63% | −21 406 |
| Rush Enterprises A Inc US:RUSHB | 310 191 | $23.7 млн | 0.62% | −14 935 |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 4 964 912 | $23.5 млн | 0.62% | −52 324 |
| Realty Income Corporation US:O | 377 498 | $23.4 млн | 0.62% | −7 121 |
| Lamar Advertising Company US:LAMR | 149 799 | $23.4 млн | 0.62% | −13 203 |
| W P Carey Inc US:WPC | 313 379 | $22.4 млн | 0.59% | −13 880 |
| Peoples Bancorp Inc US:PEBO | 580 469 | $22.3 млн | 0.59% | −15 180 |
| PowerFleet, Inc. US:AIOT | 5 731 137 | $22.0 млн | 0.58% | +218 615 |
| Sun Communities Inc US:SUI | 177 852 | $21.3 млн | 0.56% | −2 593 |
| PAYSAFE LIMITED CUSIP G6964L206 | 2 779 594 | $20.8 млн | 0.55% | +148 907 |
| Vontier Corp US:VNT | 711 753 | $20.6 млн | 0.54% | +327 772 |
| Alibaba Group Holding Limite… US:BABA · депозитарна розписка | 210 347 | $20.2 млн | 0.53% | +14 942 |
| American Assets Trust Inc US:AAT | 800 019 | $19.8 млн | 0.52% | −6 565 |
| DoubleVerify Holdings Inc US:DV | 1 770 130 | $19.2 млн | 0.51% | −17 813 |
| Graphic Packaging Holding Co… US:GPK | 1 736 212 | $18.4 млн | 0.48% | +387 551 |
| Kelly Services A Inc US:KELYA | 1 487 525 | $18.3 млн | 0.48% | −9 423 |
| Sierra Bancorp US:BSRR | 434 075 | $17.7 млн | 0.47% | −90 149 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 513 319 | $17.4 млн | 0.46% | −197 079 |
| OraSure Technologies Inc US:OSUR | 3 797 682 | $16.9 млн | 0.45% | −1 624 447 |
| Elanco Animal Health US:ELAN | 678 317 | $16.7 млн | 0.44% | −139 802 |
| Alphabet Inc. US:GOOGL | 46 656 | $16.7 млн | 0.44% | −548 |
| Rush Enterprises A Inc US:RUSHA | 219 850 | $16.0 млн | 0.42% | −6 925 |
| Chemours Co US:CC | 760 342 | $15.6 млн | 0.41% | −97 781 |
| Molson Coors Brewing Co Clas… US:TAP | 399 876 | $15.6 млн | 0.41% | +21 216 |
| Orion Office Reit Inc US:ONL | 5 357 303 | $15.5 млн | 0.41% | −38 172 |
| Forward Air Corporation US:FWRD | 1 145 760 | $15.5 млн | 0.41% | −9 645 |
| ARDMORE SHIPPING CORP CUSIP Y0207T100 | 1 068 350 | $15.0 млн | 0.39% | −145 463 |
| Johnson & Johnson US:JNJ | 58 327 | $14.8 млн | 0.39% | −519 |
| Lucky Strike Entertainment C… US:LUCK | 1 953 508 | $14.6 млн | 0.38% | −12 893 |
| Ally Financial Inc US:ALLY | 315 899 | $14.5 млн | 0.38% | −100 522 |
| AutoNation Inc US:AN | 77 879 | $14.5 млн | 0.38% | −453 |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 207 270 | $14.4 млн | 0.38% | −1 219 |
| Driven Brands Holdings Inc US:DRVN | 1 010 594 | $14.1 млн | 0.37% | −7 534 |
| Ready Capital Corp US:RC | 7 932 521 | $13.9 млн | 0.37% | +689 928 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 178 409 | $13.7 млн | 0.36% | −46 894 |
| Apple Inc. US:AAPL | 46 882 | $13.6 млн | 0.36% | +620 |
| Community West Bancshares US:CWBC | 485 589 | $13.0 млн | 0.34% | −44 056 |
| Old National Bancorp US:ONB | 501 652 | $13.0 млн | 0.34% | −26 500 |
| MGP Ingredients Inc US:MGPI | 734 181 | $12.9 млн | 0.34% | −5 836 |
| Vestis Corporation US:VSTS | 880 664 | $12.8 млн | 0.34% | −1 080 412 |
| Boston Omaha Corp US:BOC | 934 876 | $12.8 млн | 0.34% | +17 266 |
| First Horizon Corporation US:FHN | 471 491 | $12.1 млн | 0.32% | −32 342 |
| Marathon Petroleum Corp US:MPC | 45 000 | $11.5 млн | 0.30% | — |
| Greif Inc US:GEF | 152 334 | $11.3 млн | 0.30% | −1 542 |
| Tenet Healthcare Corporation US:THC | 59 855 | $11.2 млн | 0.29% | +2 213 |
| Digitalbridge Group Inc US:DBRG | 709 218 | $11.2 млн | 0.29% | −1 648 832 |
| CECO Environmental Corp. US:CECO | 339 626 | $10.9 млн | 0.29% | −6 507 |
| LIBERTY GLOBAL LTD CUSIP G61188101 | 954 763 | $10.9 млн | 0.29% | −19 809 |
| Inspired Entertainment Inc US:INSE | 1 282 590 | $10.6 млн | 0.28% | +9 711 |
| NioCorp Developments Ltd. US:NB | 2 145 364 | $10.3 млн | 0.27% | — |
| SouthState Corporation US:SSB | 100 525 | $10.0 млн | 0.26% | −330 |
| ALIGHT INC CUSIP 01626W101 | 17 859 233 | $10.0 млн | 0.26% | +1 081 170 |
| Philip Morris International… US:PM | 53 636 | $9.70 млн | 0.26% | +11 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 105 483 | $9.67 млн | 0.25% | +36 686 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 118 862 | $9.39 млн | 0.25% | −4 098 |
| BrightView Holdings US:BV | 631 307 | $8.95 млн | 0.24% | −9 591 |
| AbbVie Inc US:ABBV | 33 546 | $8.44 млн | 0.22% | +563 |
| Bausch Health Companies Inc US:BHC | 1 683 837 | $8.30 млн | 0.22% | −19 674 |
| The Home Depot Inc US:HD | 22 898 | $8.08 млн | 0.21% | −28 |
| NOBLE CORP PLC CUSIP G65431127 | 210 213 | $7.84 млн | 0.21% | −85 737 |
| Versant Media Group, Inc. US:VSNT | 214 595 | $7.73 млн | 0.20% | −2 039 |
| NVIDIA Corporation US:NVDA | 38 560 | $7.72 млн | 0.20% | −478 |
| Energy Transfer LP US:ET | 401 269 | $7.67 млн | 0.20% | −33 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 157 249 | $7.27 млн | 0.19% | −2 664 |
| GENERAL DYNAMICS CORP US:GD | 20 384 | $7.22 млн | 0.19% | — |
| Microsoft Corporation US:MSFT | 18 974 | $7.08 млн | 0.19% | +3 071 |
| AerSale Corp US:ASLE | 1 109 805 | $7.01 млн | 0.18% | −21 331 |
| Toro Co US:TTC | 70 000 | $6.82 млн | 0.18% | — |
| AutoZone Inc US:AZO | 2 080 | $6.65 млн | 0.18% | −61 |
| OmniAb Inc. US:OABI | 2 344 770 | $5.77 млн | 0.15% | −84 396 |
| Brookfield Infrastructure Co… US:BIPC | 147 038 | $5.66 млн | 0.15% | нова |
| Enterprise Products Partners… US:EPD | 151 147 | $5.56 млн | 0.15% | — |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 494 201 | $5.44 млн | 0.14% | −6 549 |
| Onewater Marine US:ONEW | 477 506 | $5.38 млн | 0.14% | −13 058 |
| QUALCOMM INC/DE US:QCOM | 29 043 | $5.37 млн | 0.14% | +55 |
| Franklin Street Properties C… US:FSP | 10 161 175 | $5.23 млн | 0.14% | +107 557 |
| NEUBERGER ENGY INFRSTR & INC CUSIP 64129H104 | 507 125 | $5.14 млн | 0.14% | −234 682 |
| Chevron Corp US:CVX | 30 383 | $5.04 млн | 0.13% | +225 |
| AFLAC INC US:AFL | 42 431 | $4.98 млн | 0.13% | +499 |
| Full House Resorts Inc US:FLL | 1 743 841 | $4.87 млн | 0.13% | −26 152 |
| Bank of America Corp US:BAC | 80 519 | $4.59 млн | 0.12% | −272 |
| McDonald’s Corporation US:MCD | 15 809 | $4.27 млн | 0.11% | — |
| Cencora, Inc. US:COR | 15 041 | $4.26 млн | 0.11% | −5 000 |
| CITIGROUP INC US:C | 30 280 | $4.24 млн | 0.11% | — |
| Cisco Systems Inc US:CSCO | 35 830 | $4.21 млн | 0.11% | +561 |
| Gabelli Global Small and Mid… US:GGZ | 250 827 | $4.08 млн | 0.11% | −5 815 |
| Altria Group US:MO | 53 912 | $3.88 млн | 0.10% | — |
| Western Digital Corporation US:WDC | 6 014 | $3.84 млн | 0.10% | — |
| The Coca-Cola Company US:KO | 46 025 | $3.74 млн | 0.10% | −667 |
| Drilling Tools International… US:DTI | 1 741 638 | $3.36 млн | 0.09% | нова |
| Amazon.com, Inc. US:AMZN | 13 451 | $3.21 млн | 0.08% | +29 |
| Invitation Homes Inc US:INVH | 103 872 | $3.14 млн | 0.08% | нова |
| Arthur J Gallagher & Co US:AJG | 13 613 | $3.13 млн | 0.08% | −1 463 |
| CVS Health Corp US:CVS | 30 141 | $3.12 млн | 0.08% | +100 |
| Xerox Corp US:XRX | 934 045 | $2.92 млн | 0.08% | −25 026 |
| FEDEX CORP US:FDX | 9 301 | $2.91 млн | 0.08% | −994 |
| ONEOK INC US:OKE | 33 353 | $2.90 млн | 0.08% | +3 |
| MERCK & CO INC US:MRK | 22 282 | $2.86 млн | 0.08% | −120 |
| Citizens Financial Group, In… US:CFG | 40 565 | $2.84 млн | 0.07% | — |
| Brookfield Asset Management… US:BAM | 63 362 | $2.84 млн | 0.07% | −117 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 28 144 | $2.83 млн | 0.07% | −10 533 |
| Fidelity National Financial… US:FNF | 60 000 | $2.83 млн | 0.07% | — |
| MPLX LP US:MPLX | 50 000 | $2.82 млн | 0.07% | — |
| Targa Resources Inc US:TRGP | 10 000 | $2.68 млн | 0.07% | — |
| Sandisk Corp US:SNDK | 1 137 | $2.59 млн | 0.07% | −866 |
| Telephone and Data Systems I… US:TDS | 67 337 | $2.49 млн | 0.07% | −3 790 |
| U.S. Bancorp US:USB | 41 112 | $2.48 млн | 0.07% | — |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 30 144 | $2.48 млн | 0.07% | −677 |
| Blackstone Inc. US:BX | 20 393 | $2.40 млн | 0.06% | +2 |
| Royce Global Value Trust Inc US:RGT | 163 128 | $2.32 млн | 0.06% | −4 877 |
| AT&T Inc. US:T | 110 971 | $2.30 млн | 0.06% | +81 |
| Micron Technology Inc US:MU | 1 962 | $2.26 млн | 0.06% | −40 |
| Coya Therapeutics, Inc. US:COYA | 384 217 | $2.25 млн | 0.06% | +15 121 |
| Alphabet Inc. US:GOOG | 6 215 | $2.20 млн | 0.06% | +49 |
| Magnera Corp placeholder US:MAGN | 186 728 | $2.19 млн | 0.06% | нова |
| Phillips 66 US:PSX | 12 791 | $2.16 млн | 0.06% | −2 968 |
| ConocoPhillips US:COP | 20 616 | $2.14 млн | 0.06% | +9 |
| General Mills Inc US:GIS | 60 384 | $2.10 млн | 0.06% | — |
| ExxonMobil Holdings Corp US:XOM | 15 361 | $2.10 млн | 0.06% | +719 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 18 825 | $2.08 млн | 0.05% | +20 |
| Pfizer Inc US:PFE | 81 843 | $1.97 млн | 0.05% | −294 |
| ABBOTT LABORATORIES US:ABT | 21 520 | $1.95 млн | 0.05% | +329 |
| MGP INGREDIENTS INC NEW CUSIP 55303JAB2 | 1 983 000 | $1.92 млн | 0.05% | −5 000 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 5 421 | $1.86 млн | 0.05% | — |
| Lockheed Martin Corporation US:LMT | 3 480 | $1.77 млн | 0.05% | −24 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 895 | $1.77 млн | 0.05% | +42 |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 806 | $1.67 млн | 0.04% | −17 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 10 075 | $1.66 млн | 0.04% | +75 |
| Kroger Company US:KR | 28 025 | $1.56 млн | 0.04% | −364 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 917 | $1.43 млн | 0.04% | −20 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 5 774 | $1.37 млн | 0.04% | −50 |
| Mondelez International Inc US:MDLZ | 22 645 | $1.31 млн | 0.03% | −79 |
| Visa Inc. Class A US:V | 3 796 | $1.30 млн | 0.03% | −99 |
| Oracle Corporation US:ORCL | 8 694 | $1.27 млн | 0.03% | +400 |
| Bristol-Myers Squibb Company US:BMY | 20 852 | $1.20 млн | 0.03% | +266 |
| GE Aerospace US:GE | 3 158 | $1.18 млн | 0.03% | +8 |
| Tesla, Inc. US:TSLA | 2 761 | $1.16 млн | 0.03% | +650 |
| Meta Platforms, Inc. US:META | 2 059 | $1.16 млн | 0.03% | −10 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 6 978 | $1.15 млн | 0.03% | +76 |
| iShares Russell 2000 ETF US:IWM · ETF | 3 499 | $1.05 млн | 0.03% | −20 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 10 241 | $1.02 млн | 0.03% | −20 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 12 193 | $999 тис | 0.03% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 337 | $945 тис | 0.02% | +363 |
| EQT Corporation US:EQT | 17 525 | $932 тис | 0.02% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 11 150 | $921 тис | 0.02% | — |
| GE Vernova LLC US:GEV | 784 | $921 тис | 0.02% | +2 |
| Broadcom Inc. US:AVGO | 2 385 | $901 тис | 0.02% | −31 |
| The Boeing Company US:BA | 4 127 | $893 тис | 0.02% | +80 |
| Lightwave Logic Inc US:LWLG | 89 080 | $843 тис | 0.02% | — |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 7 165 | $842 тис | 0.02% | — |
| Dow Inc US:DOW | 30 000 | $821 тис | 0.02% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 087 | $814 тис | 0.02% | +170 |
| Deere & Company US:DE | 1 265 | $802 тис | 0.02% | — |
| Applied Materials Inc US:AMAT | 1 094 | $791 тис | 0.02% | — |
| SPDR® Gold Shares US:GLD · ETF | 2 051 | $756 тис | 0.02% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 3 062 | $754 тис | 0.02% | — |
| Walt Disney Co US:DIS | 7 252 | $698 тис | 0.02% | +547 |
| FirstSun Capital Bancorp US:FSUN | 17 665 | $685 тис | 0.02% | нова |
| Caterpillar Inc US:CAT | 625 | $666 тис | 0.02% | −7 |
| BorgWarner Inc US:BWA | 10 000 | $664 тис | 0.02% | — |
| Invesco QQQ Trust US:QQQ · ETF | 900 | $662 тис | 0.02% | −3 |
| Eli Lilly and Company US:LLY | 552 | $662 тис | 0.02% | −57 |
| Parker-Hannifin Corporation US:PH | 660 | $646 тис | 0.02% | — |
| CELESTICA INC US:CLS | 1 730 | $631 тис | 0.02% | −100 |
| Texas Instruments Incorporat… US:TXN | 2 104 | $627 тис | 0.02% | −50 |
| Procter & Gamble Company US:PG | 3 842 | $563 тис | 0.01% | +90 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 6 901 | $556 тис | 0.01% | +5 209 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 576 | $530 тис | 0.01% | +24 |
| Amgen Inc US:AMGN | 1 456 | $527 тис | 0.01% | +2 |
| Vanguard Total International… US:BNDX · ETF | 10 830 | $524 тис | 0.01% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 6 329 | $524 тис | 0.01% | +12 |
| Bridgford Foods Corporation US:BRID | 79 647 | $517 тис | 0.01% | −2 651 |
| Intel Corporation US:INTC | 3 693 | $516 тис | 0.01% | нова |
| Kimco Realty Corporation US:KIM | 19 558 | $496 тис | 0.01% | −1 900 |
| International Business Machi… US:IBM | 1 761 | $495 тис | 0.01% | +1 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 3 203 | $487 тис | 0.01% | — |
| Invesco BulletShares 2030 Co… US:BSCU · ETF | 28 697 | $478 тис | 0.01% | −918 |
| Goldman Sachs Group Inc US:GS | 464 | $470 тис | 0.01% | −2 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 13 731 | $465 тис | 0.01% | — |
| Vanguard Core Plus Bond ETF US:VPLS · ETF | 5 933 | $460 тис | 0.01% | +1 442 |
| STARBUCKS CORP US:SBUX | 4 459 | $456 тис | 0.01% | −38 |
| Industrial Select Sector SPD… US:XLI · ETF | 2 459 | $455 тис | 0.01% | −100 |
| iShares Russell 1000 Growth… US:IWF · ETF | 3 632 | $451 тис | 0.01% | +2 718 |
| Vanguard Information Technol… US:VGT · ETF | 3 750 | $448 тис | 0.01% | +3 291 |
| ROCKWELL AUTOMATION, INC US:ROK | 891 | $441 тис | 0.01% | — |
| Technology Select Sector SPD… US:XLK · ETF | 2 312 | $440 тис | 0.01% | — |
| Vanguard Intermediate-Term B… US:BIV · ETF | 5 449 | $418 тис | 0.01% | — |
| Nextera Energy Inc US:NEE | 4 647 | $408 тис | 0.01% | −213 |
| Loews Corp US:L | 3 352 | $379 тис | 0.01% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 994 | $368 тис | 0.01% | −69 |
| Norfolk Southern Corporation US:NSC | 1 141 | $359 тис | 0.01% | — |
| Nexstar Broadcasting Group I… US:NXST | 2 000 | $357 тис | 0.01% | — |
| Health Care Select Sector SP… US:XLV · ETF | 2 202 | $349 тис | 0.01% | −50 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 4 420 | $344 тис | 0.01% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 450 | $344 тис | 0.01% | −1 004 |
| Total Return Securities Fund US:SWZ · фонд | 10 545 | $333 тис | 0.01% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 340 | $328 тис | 0.01% | нова |
| KLA Corporation US:KLAC | 1 080 | $326 тис | 0.01% | нова |
| Advanced Micro Devices Inc US:AMD | 548 | $318 тис | 0.01% | нова |
| RTX Corporation US:RTX | 1 631 | $309 тис | 0.01% | +5 |
| Welltower Inc US:WELL | 1 335 | $303 тис | 0.01% | +5 |
| Tweedy, Browne Insider + Val… US:COPY · ETF | 20 099 | $296 тис | 0.01% | −408 |
| PepsiCo Inc US:PEP | 2 174 | $294 тис | 0.01% | +19 |
| Dimensional US Marketwide Va… US:DFUV · ETF | 5 325 | $293 тис | 0.01% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 7 922 | $286 тис | 0.01% | — |
| Vanguard Russell 1000 Index… US:VONE · ETF | 844 | $286 тис | 0.01% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 415 | $285 тис | 0.01% | +4 |
| iShares Bitcoin Trust US:IBIT · ETF | 8 321 | $277 тис | 0.01% | −325 |
| MODIV INDUSTRIAL INC CUSIP 60784B101 | 15 914 | $277 тис | 0.01% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 655 | $276 тис | 0.01% | — |
| Nike Inc US:NKE | 6 704 | $275 тис | 0.01% | −267 |
| Manulife Financial Corp US:MFC | 6 765 | $274 тис | 0.01% | +532 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 894 | $271 тис | 0.01% | −30 |
| Union Pacific Corporation US:UNP | 983 | $267 тис | 0.01% | −19 |
| Lowe's Companies Inc US:LOW | 1 166 | $257 тис | 0.01% | — |
| Taiwan Semiconductor Manufac… US:TSM · депозитарна розписка | 532 | $254 тис | 0.01% | нова |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 536 | $252 тис | 0.01% | +215 |
| Jack Henry & Associates Inc US:JKHY | 1 818 | $250 тис | 0.01% | +1 |
| Dimensional International Va… US:DFIV · ETF | 4 628 | $250 тис | 0.01% | −1 166 |
| Consumer Staples Select Sect… US:XLP · ETF | 3 000 | $249 тис | 0.01% | — |
| Netflix Inc US:NFLX | 3 490 | $249 тис | 0.01% | −40 |
| Walmart Inc. US:WMT | 2 198 | $249 тис | 0.01% | −240 |
| Safehold Inc US:SAFE | 15 547 | $244 тис | 0.01% | — |
| CVB Financial Corporation US:CVBF | 10 727 | $242 тис | 0.01% | — |
| Honeywell International Inc US:HON | 1 070 | $240 тис | 0.01% | −1 072 |
| Vanguard Health Care Index F… US:VHT · ETF | 799 | $239 тис | 0.01% | нова |
| Honeywell Aerospace Inc US:HONA | 1 070 | $237 тис | 0.01% | нова |
| The Kraft Heinz Company US:KHC | 10 001 | $236 тис | 0.01% | −100 |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 486 | $235 тис | 0.01% | +89 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 546 | $228 тис | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 062 | $226 тис | 0.01% | — |
| Vanguard International Divid… US:VIGI · ETF | 2 382 | $222 тис | 0.01% | — |
| BlackRock Inc US:BLK | 228 | $219 тис | 0.01% | −4 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 1 460 | $219 тис | 0.01% | — |
| Southern Company US:SO | 2 288 | $219 тис | 0.01% | — |
| Vanguard Industrials Index F… US:VIS · ETF | 607 | $219 тис | 0.01% | нова |
| Emerson Electric Company US:EMR | 1 508 | $216 тис | 0.01% | −32 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 2 487 | $214 тис | 0.01% | нова |
| UNITEDHEALTH GROUP INC US:UNH | 514 | $214 тис | 0.01% | нова |
| United Parcel Service Inc US:UPS | 1 930 | $207 тис | 0.01% | нова |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 6 882 | $203 тис | 0.01% | нова |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 1 700 | $202 тис | 0.01% | нова |
| WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107 | 16 623 | $177 тис | 0.00% | +4 513 |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 473 537 | $130 тис | 0.00% | −7 057 |
| JOBY AVIATION INC CUSIP G65163100 | 11 989 | $107 тис | 0.00% | +100 |
| Star Holdings US:STHO | 10 612 | $96.9 тис | 0.00% | — |
| INVESCO SR INCOME TR CUSIP 46131H107 | 28 564 | $85.7 тис | 0.00% | — |
| NEOGENOMICS INC CUSIP 64049MAB6 | 66 000 | $61.9 тис | 0.00% | — |
| Genelux Corporation US:GNLX | 11 333 | $34.1 тис | 0.00% | — |
| Cognition Therapeutics Inc US:CGTX | 24 000 | $27.6 тис | 0.00% | — |
| REE AUTOMOTIVE LTD CUSIP M8287R202 | 10 000 | $1.96 тис | 0.00% | нова |
| The Andersons Inc US:ANDE | 0 (було 6 583) | — | — | продав |
| BROOKFIELD BUSINESS CORP CUSIP 11259V106 | 0 (було 921 231) | — | — | продав |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 0 (було 2 870) | — | — | продав |
| FIRST FNDTN INC CUSIP 32026V104 | 0 (було 109 845) | — | — | продав |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (було 36 580) | — | — | продав |
| Leslies Inc US:LESL | 0 (було 143 568) | — | — | продав |
| MarineMax Inc US:HZO | 0 (було 61 824) | — | — | продав |
| 3M Company US:MMM | 0 (було 3 568) | — | — | продав |
| Weave Communications Inc US:WEAV | 0 (було 10 000) | — | — | продав |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 0 (було 12 735) | — | — | продав |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (було 1 165) | — | — | продав |
У компаніях нашої бази 11
| Компанія | Частка | Акцій | Дата звіту |
|---|---|---|---|
| Paysafe Ltd | 5.38% | 2 779 594 | 2026-06-30 |
| Ready Capital Corp | 4.8% | 7 932 521 | 2026-06-30 |
| Kelly Services A Inc | 4.73% | 1 487 525 | 2026-06-30 |
| Greenlight Capital Re Ltd | 4.49% | 1 466 775 | 2026-06-30 |
| PowerFleet, Inc. | 4.27% | 5 731 137 | 2026-06-30 |
| Prospect Capital Corporation | 3.85% | 20 534 804 | 2026-06-30 |
| UMH PROPERTIES, INC. | 2.31% | 1 970 696 | 2026-06-30 |
| Peoples Bancorp Inc | 1.62% | 580 469 | 2026-06-30 |
| NioCorp Developments Ltd. | 1.47% | 2 145 364 | 2026-06-30 |
| Ardagh Metal Packaging SA | 0.83% | 4 964 912 | 2026-06-30 |
| Brookfield Business Corp | 0.44% | 909 400 | 2026-06-30 |
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