Kornitzer Capital Management
Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, LLY, COST, HES, and represent 12.51% of Kornitzer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VST (+$15M), FERG (+$11M), DKNG (+$8.7M), CART (+$8.4M), NSSC (+$7.8M), PEGA (+$6.7M), AVGO (+$6.6M), BRKR (+$5.7M), LULU (+$5.5M), ASML (+$5.4M).
- Started 21 new stock positions in PEGA, ADI, CART, DKNG, MCHP, AIQUY, AFL, Blackrock, FERG, ALGN. TKR, PTC, ARCC, RSP, INTA, RVTY, BRKR, NBIX, SNA, ORCL, PAG.
- Reduced shares in these 10 stocks: CALX (-$15M), Ferguson Plc F (-$15M), BSX (-$12M), CRWD (-$10M), , ICLR (-$7.7M), NTR (-$7.6M), TDC (-$7.5M), BWIN (-$7.3M), .
- Sold out of its positions in ALGM, ANSS, BDRFY, BLK, BUKS, CELH, CHX, CHWY, CTVA, CRWD. DG, ENV, FIVE, FIVN, Guidewire Software convertible security, MBUU, NTR, PRO, Southwest Airls, VRCA, Ferguson Plc F, NXPI.
- Kornitzer Capital Management was a net seller of stock by $-106M.
- Kornitzer Capital Management has $5.4B in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0000898358
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Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 472 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $256M | 595k | 430.30 |
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| Apple (AAPL) | 2.2 | $119M | 510k | 233.00 |
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| Eli Lilly & Co. (LLY) | 2.1 | $115M | 130k | 885.94 |
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| Costco Wholesale Corporation (COST) | 1.9 | $102M | 115k | 886.52 |
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| Hess (HES) | 1.6 | $85M | 629k | 135.80 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $82M | 701k | 117.22 |
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| Arthur J. Gallagher & Co. (AJG) | 1.5 | $82M | -4% | 290k | 281.37 |
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| Waste Management (WM) | 1.3 | $70M | 339k | 207.60 |
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| Pepsi (PEP) | 1.3 | $69M | 406k | 170.05 |
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| Chevron Corporation (CVX) | 1.2 | $67M | 457k | 147.27 |
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| Procter & Gamble Company (PG) | 1.2 | $65M | 375k | 173.20 |
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| Schlumberger (SLB) | 1.2 | $65M | 1.5M | 41.95 |
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| Merck & Co (MRK) | 1.1 | $62M | 548k | 113.56 |
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| Qualcomm (QCOM) | 1.1 | $62M | 362k | 170.05 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $60M | 362k | 165.85 |
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| Kinder Morgan (KMI) | 1.1 | $59M | 2.7M | 22.09 |
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| International Business Machines (IBM) | 1.1 | $59M | 265k | 221.08 |
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| ConocoPhillips (COP) | 1.0 | $56M | 534k | 105.28 |
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| Johnson & Johnson (JNJ) | 1.0 | $56M | 344k | 162.06 |
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| Facebook Inc cl a (META) | 1.0 | $53M | 92k | 572.44 |
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| Coca-Cola Company (KO) | 0.9 | $50M | 702k | 71.86 |
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| Cisco Systems (CSCO) | 0.9 | $48M | 895k | 53.22 |
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| Amazon (AMZN) | 0.9 | $47M | +6% | 254k | 186.33 |
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| Allstate Corporation (ALL) | 0.8 | $46M | -2% | 242k | 189.65 |
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| Wal-Mart Stores (WMT) | 0.8 | $44M | 548k | 80.75 |
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| Abbott Laboratories (ABT) | 0.8 | $44M | 383k | 114.01 |
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| Verizon Communications (VZ) | 0.8 | $41M | 921k | 44.91 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $41M | 288k | 142.28 |
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| Msci (MSCI) | 0.7 | $40M | 68k | 582.93 |
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| Transunion (TRU) | 0.7 | $36M | 342k | 104.70 |
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| Clorox Company (CLX) | 0.7 | $35M | 218k | 162.91 |
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| Apa Corporation (APA) | 0.7 | $35M | 1.4M | 24.46 |
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| General Dynamics Corporation (GD) | 0.6 | $35M | 115k | 302.20 |
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| Pfizer (PFE) | 0.6 | $34M | +2% | 1.2M | 28.94 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.6 | $32M | -8% | 363k | 88.60 |
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| Truist Financial Corp equities (TFC) | 0.6 | $32M | -3% | 752k | 42.77 |
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| Abb (ABBNY) | 0.6 | $32M | 546k | 58.08 |
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| NVIDIA Corporation (NVDA) | 0.6 | $31M | +2% | 257k | 121.44 |
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| Gilead Sciences (GILD) | 0.6 | $31M | 371k | 83.84 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $31M | -2% | 466k | 65.95 |
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| Medtronic (MDT) | 0.5 | $30M | 330k | 90.03 |
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| General Mills (GIS) | 0.5 | $29M | 393k | 73.85 |
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| AstraZeneca (AZN) | 0.5 | $28M | 360k | 77.91 |
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| Taiwan Semiconductor Mfg (TSM) | 0.5 | $27M | 158k | 173.67 |
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| MercadoLibre (MELI) | 0.5 | $26M | 13k | 2051.96 |
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| Linde (LIN) | 0.5 | $26M | 54k | 476.86 |
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| Halozyme Therapeutics (HALO) | 0.5 | $25M | -15% | 442k | 57.24 |
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| Martin Marietta Materials (MLM) | 0.5 | $25M | -6% | 47k | 538.25 |
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| ConAgra Foods (CAG) | 0.5 | $25M | 759k | 32.52 |
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| CoStar (CSGP) | 0.4 | $24M | +11% | 319k | 75.44 |
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| Cincinnati Financial Corporation (CINF) | 0.4 | $24M | 175k | 136.12 |
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| Varonis Sys (VRNS) | 0.4 | $24M | -11% | 416k | 56.50 |
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| Dow (DOW) | 0.4 | $23M | 427k | 54.63 |
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| Alcon (ALC) | 0.4 | $23M | 233k | 100.07 |
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| Iqvia Holdings (IQV) | 0.4 | $23M | -12% | 97k | 236.97 |
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| Crh (CRH) | 0.4 | $22M | 239k | 92.74 |
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| Verisk Analytics (VRSK) | 0.4 | $22M | 82k | 267.96 |
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| Paypal Holdings (PYPL) | 0.4 | $22M | 280k | 78.03 |
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| Veeva Sys Inc cl a (VEEV) | 0.4 | $22M | 104k | 209.87 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | 103k | 210.86 |
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| Booking Holdings (BKNG) | 0.4 | $22M | +3% | 5.1k | 4212.12 |
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| Ametek (AME) | 0.4 | $21M | 123k | 171.71 |
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| S&p Global (SPGI) | 0.4 | $21M | -4% | 41k | 516.62 |
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| Natera (NTRA) | 0.4 | $21M | -7% | 164k | 126.95 |
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| At&t (T) | 0.4 | $21M | +2% | 946k | 22.00 |
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| Visa (V) | 0.4 | $21M | 75k | 274.95 |
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| Asml Holding (ASML) | 0.4 | $21M | +35% | 25k | 833.25 |
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| Sap (SAP) | 0.4 | $20M | 87k | 229.10 |
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| Universal Display Corporation (OLED) | 0.4 | $20M | -4% | 95k | 209.90 |
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| Icon (ICLR) | 0.4 | $20M | -27% | 69k | 287.31 |
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| Ciena Corporation (CIEN) | 0.4 | $20M | 320k | 61.59 |
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| Kellogg Company (K) | 0.4 | $19M | 240k | 80.71 |
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| Rio Tinto (RIO) | 0.4 | $19M | 271k | 71.17 |
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| Hamilton Lane Inc Common (HLNE) | 0.4 | $19M | -26% | 113k | 168.39 |
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| Bio-techne Corporation (TECH) | 0.3 | $19M | 236k | 79.93 |
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| Copart (CPRT) | 0.3 | $19M | 359k | 52.40 |
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| Novo Nordisk A/S (NVO) | 0.3 | $19M | 156k | 119.07 |
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| ICF International (ICFI) | 0.3 | $19M | -15% | 111k | 166.79 |
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| Summit Matls Inc cl a (SUM) | 0.3 | $19M | 475k | 39.03 |
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| Comcast Corporation (CMCSA) | 0.3 | $19M | 444k | 41.77 |
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| Diageo (DEO) | 0.3 | $18M | 131k | 140.34 |
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| Vistra Energy (VST) | 0.3 | $18M | +480% | 153k | 118.54 |
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| Gfl Environmental Inc sub vtg (GFL) | 0.3 | $18M | 452k | 39.88 |
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| Gartner (IT) | 0.3 | $18M | 35k | 506.76 |
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| Citizens Financial (CFG) | 0.3 | $17M | -22% | 417k | 41.07 |
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| UnitedHealth (UNH) | 0.3 | $17M | -4% | 29k | 584.68 |
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| DV (DV) | 0.3 | $17M | -8% | 991k | 16.84 |
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| Calix (CALX) | 0.3 | $17M | -47% | 430k | 38.79 |
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| Skyline Corporation (SKY) | 0.3 | $17M | 175k | 94.85 |
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| Progyny (PGNY) | 0.3 | $16M | +15% | 977k | 16.76 |
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| Emerson Electric (EMR) | 0.3 | $16M | 150k | 109.37 |
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| Lululemon Athletica (LULU) | 0.3 | $16M | +52% | 59k | 271.35 |
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| Aon (AON) | 0.3 | $16M | 46k | 345.99 |
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| Tyler Technologies (TYL) | 0.3 | $16M | -11% | 27k | 583.72 |
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| Intercontinental Exchange (ICE) | 0.3 | $16M | 97k | 160.64 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $15M | 127k | 121.16 |
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| Palomar Hldgs (PLMR) | 0.3 | $15M | 163k | 94.67 |
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| Republic Services (RSG) | 0.3 | $15M | -3% | 76k | 200.84 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $15M | 96k | 157.16 |
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| Bristol Myers Squibb (BMY) | 0.3 | $15M | 291k | 51.74 |
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| SYSCO Corporation (SYY) | 0.3 | $15M | 191k | 78.06 |
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| GSK (GSK) | 0.3 | $15M | 360k | 40.88 |
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| Newmont Mining Corporation (NEM) | 0.3 | $15M | 274k | 53.45 |
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| Digital Realty Trust (DLR) | 0.3 | $15M | 90k | 161.83 |
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| VAALCO Energy (EGY) | 0.3 | $15M | +5% | 2.5M | 5.74 |
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| Sanofi-Aventis SA (SNY) | 0.3 | $14M | 249k | 57.63 |
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| Equifax (EFX) | 0.3 | $14M | +27% | 49k | 293.86 |
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| BP (BP) | 0.3 | $14M | +5% | 455k | 31.39 |
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| Air Products & Chemicals (APD) | 0.3 | $14M | 47k | 297.74 |
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| Genuine Parts Company (GPC) | 0.3 | $14M | -2% | 101k | 139.68 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $14M | +15% | 142k | 99.49 |
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| Guidewire Software (GWRE) | 0.3 | $14M | 77k | 182.94 |
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| Cme (CME) | 0.3 | $14M | -6% | 63k | 220.65 |
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| Uber Technologies (UBER) | 0.3 | $14M | +2% | 182k | 75.16 |
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| Live Nation Entertainment (LYV) | 0.3 | $14M | 125k | 109.49 |
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| Ligand Pharmaceuticals In (LGND) | 0.3 | $14M | 136k | 100.09 |
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| Option Care Health (OPCH) | 0.3 | $14M | 433k | 31.30 |
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| Vertex (VERX) | 0.2 | $13M | 345k | 38.51 |
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| Global Payments (GPN) | 0.2 | $13M | 130k | 102.42 |
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| Brp Group (BWIN) | 0.2 | $13M | -35% | 266k | 49.80 |
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| Cyberark Software (CYBR) | 0.2 | $13M | -3% | 45k | 291.61 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $13M | 221k | 59.74 |
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| Nv5 Holding (NVEE) | 0.2 | $13M | 141k | 93.48 |
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| Pinterest Inc Cl A (PINS) | 0.2 | $13M | +20% | 404k | 32.37 |
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| Canadian Natl Ry (CNI) | 0.2 | $13M | 111k | 117.15 |
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| Kinsale Cap Group (KNSL) | 0.2 | $13M | 28k | 465.57 |
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| Bio-Rad Laboratories (BIO) | 0.2 | $13M | +10% | 39k | 334.58 |
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| Xylem (XYL) | 0.2 | $12M | 92k | 135.03 |
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| McDonald's Corporation (MCD) | 0.2 | $12M | 41k | 304.51 |
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| Transmedics Group (TMDX) | 0.2 | $12M | 75k | 157.00 |
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| Castle Biosciences (CSTL) | 0.2 | $12M | -24% | 407k | 28.52 |
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| MarketAxess Holdings (MKTX) | 0.2 | $12M | 45k | 256.20 |
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| Corpay (CPAY) | 0.2 | $12M | +28% | 37k | 312.76 |
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| Eastman Chemical Company (EMN) | 0.2 | $12M | 103k | 111.95 |
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| Cbre Group Inc Cl A (CBRE) | 0.2 | $11M | 92k | 124.48 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 116k | 97.20 |
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| Helmerich & Payne (HP) | 0.2 | $11M | +9% | 372k | 30.42 |
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| Trade Desk (TTD) | 0.2 | $11M | -13% | 102k | 109.65 |
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| Hf Sinclair Corp (DINO) | 0.2 | $11M | +17% | 252k | 44.57 |
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| Aspen Technology (AZPN) | 0.2 | $11M | 47k | 238.82 |
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| Ecolab (ECL) | 0.2 | $11M | 43k | 255.33 |
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| Colgate-Palmolive Company (CL) | 0.2 | $11M | -2% | 107k | 103.81 |
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| ICICI Bank (IBN) | 0.2 | $11M | 368k | 29.85 |
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| IDEXX Laboratories (IDXX) | 0.2 | $11M | 22k | 505.22 |
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| Autodesk (ADSK) | 0.2 | $11M | 39k | 275.48 |
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| Builders FirstSource (BLDR) | 0.2 | $11M | +55% | 56k | 193.86 |
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| Procore Technologies (PCOR) | 0.2 | $11M | +24% | 176k | 61.72 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $11M | +2% | 248k | 43.27 |
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| Cactus Inc - A (WHD) | 0.2 | $11M | -18% | 180k | 59.67 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | -12% | 64k | 167.19 |
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| Ferguson (FERG) | 0.2 | $11M | NEW | 54k | 198.57 |
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| Inspire Med Sys (INSP) | 0.2 | $11M | +2% | 50k | 211.05 |
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| Unilever (UL) | 0.2 | $11M | 163k | 64.96 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $11M | 105k | 100.72 |
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| MasterCard Incorporated (MA) | 0.2 | $11M | -4% | 21k | 493.80 |
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| KBR (KBR) | 0.2 | $10M | +15% | 159k | 65.13 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $10M | 63k | 162.91 |
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| Kraft Heinz (KHC) | 0.2 | $10M | 291k | 35.11 |
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| Clearw.a.hld. (CWAN) | 0.2 | $10M | 401k | 25.25 |
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| United Parcel Service (UPS) | 0.2 | $10M | -4% | 74k | 136.34 |
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| John Bean Technologies Corporation (JBT) | 0.2 | $10M | +8% | 101k | 98.51 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $9.9M | 118k | 83.25 |
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| Rockwell Automation (ROK) | 0.2 | $9.9M | 37k | 268.46 |
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| Chart Industries (GTLS) | 0.2 | $9.8M | +27% | 79k | 124.14 |
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| Intel Corporation (INTC) | 0.2 | $9.8M | -21% | 418k | 23.46 |
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| Workday Inc cl a (WDAY) | 0.2 | $9.7M | +4% | 40k | 244.41 |
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| Steven Madden (SHOO) | 0.2 | $9.7M | 198k | 48.99 |
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| Portillos (PTLO) | 0.2 | $9.6M | 715k | 13.47 |
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| Napco Security Systems (NSSC) | 0.2 | $9.6M | +426% | 238k | 40.46 |
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| Kornit Digital (KRNT) | 0.2 | $9.6M | -15% | 372k | 25.84 |
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| Ingersoll Rand (IR) | 0.2 | $9.5M | -5% | 97k | 98.16 |
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| FTI Consulting (FCN) | 0.2 | $9.5M | -17% | 42k | 227.56 |
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| Smith & Nephew (SNN) | 0.2 | $9.5M | 306k | 31.14 |
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| Bellring Brands (BRBR) | 0.2 | $9.5M | -16% | 157k | 60.72 |
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| Quidel Corp (QDEL) | 0.2 | $9.5M | +46% | 208k | 45.60 |
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| Insulet Corporation (PODD) | 0.2 | $9.5M | -10% | 41k | 232.75 |
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| FedEx Corporation (FDX) | 0.2 | $9.3M | 34k | 273.68 |
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| Lovesac Company (LOVE) | 0.2 | $9.3M | 323k | 28.65 |
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| WisdomTree Investments (WT) | 0.2 | $9.2M | +58% | 918k | 9.99 |
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| Tractor Supply Company (TSCO) | 0.2 | $9.2M | 32k | 290.93 |
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| Home Depot (HD) | 0.2 | $9.1M | 23k | 405.20 |
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| Match Group (MTCH) | 0.2 | $9.1M | 241k | 37.84 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $9.1M | -7% | 61k | 148.48 |
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| Fastenal Company (FAST) | 0.2 | $9.1M | 127k | 71.42 |
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| Tenable Hldgs (TENB) | 0.2 | $9.0M | 222k | 40.52 |
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| Azek (AZEK) | 0.2 | $8.9M | -20% | 191k | 46.80 |
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| Peregrine Pharmaceuticals (CDMO) | 0.2 | $8.8M | 772k | 11.38 |
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| International Flavors & Fragrances (IFF) | 0.2 | $8.8M | 84k | 104.93 |
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| BHP Billiton (BHP) | 0.2 | $8.8M | +4% | 141k | 62.11 |
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| Delphi Automotive Inc international (APTV) | 0.2 | $8.7M | -40% | 122k | 72.01 |
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| Draftkings (DKNG) | 0.2 | $8.7M | NEW | 223k | 39.20 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.7M | 79k | 109.75 |
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| Synopsys (SNPS) | 0.2 | $8.7M | +4% | 17k | 506.39 |
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| Sterling Construction Company (STRL) | 0.2 | $8.6M | +28% | 60k | 145.02 |
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| Marriott International (MAR) | 0.2 | $8.6M | +4% | 35k | 248.60 |
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| Amphenol Corporation (APH) | 0.2 | $8.6M | 132k | 65.16 |
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| Morningstar (MORN) | 0.2 | $8.4M | 26k | 319.12 |
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| Siteone Landscape Supply (SITE) | 0.2 | $8.4M | +63% | 56k | 150.91 |
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| Maplebear (CART) | 0.2 | $8.4M | NEW | 205k | 40.74 |
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| Silicon Laboratories (SLAB) | 0.2 | $8.3M | 72k | 115.57 |
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| Janus International Group In (JBI) | 0.1 | $8.1M | 803k | 10.11 |
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| Hubspot (HUBS) | 0.1 | $8.1M | +93% | 15k | 531.60 |
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| Paychex (PAYX) | 0.1 | $7.9M | 59k | 134.19 |
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| Keysight Technologies (KEYS) | 0.1 | $7.9M | 50k | 158.93 |
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| Edwards Lifesciences (EW) | 0.1 | $7.9M | +30% | 120k | 65.99 |
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| Monolithic Power Systems (MPWR) | 0.1 | $7.9M | -19% | 8.5k | 924.50 |
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| HEICO Corporation (HEI.A) | 0.1 | $7.9M | 39k | 203.76 |
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| Okta Inc cl a (OKTA) | 0.1 | $7.9M | +10% | 106k | 74.34 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $7.8M | 92k | 85.54 |
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| Boot Barn Hldgs (BOOT) | 0.1 | $7.8M | -19% | 47k | 167.28 |
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| Trex Company (TREX) | 0.1 | $7.8M | -12% | 117k | 66.58 |
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| Suncor Energy (SU) | 0.1 | $7.5M | -2% | 203k | 36.92 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $7.5M | 478k | 15.60 |
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| STMicroelectronics (STM) | 0.1 | $7.3M | 246k | 29.73 |
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| Broadcom (AVGO) | 0.1 | $7.3M | +959% | 42k | 172.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 29k | 246.48 |
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| Endava Plc ads (DAVA) | 0.1 | $7.1M | +27% | 280k | 25.54 |
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| salesforce (CRM) | 0.1 | $7.0M | -4% | 26k | 273.71 |
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| Bunge (BG) | 0.1 | $6.9M | 72k | 96.64 |
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| Transcat (TRNS) | 0.1 | $6.9M | 57k | 120.77 |
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| Phillips 66 (PSX) | 0.1 | $6.9M | 52k | 131.45 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.8M | -2% | 981k | 6.92 |
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| Viper Energy (VNOM) | 0.1 | $6.8M | 150k | 45.11 |
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| Axcelis Technologies (ACLS) | 0.1 | $6.7M | +32% | 64k | 104.85 |
|
| Norfolk Southern (NSC) | 0.1 | $6.7M | 27k | 248.50 |
|
|
| Pegasystems (PEGA) | 0.1 | $6.7M | NEW | 92k | 73.09 |
|
| Wingstop (WING) | 0.1 | $6.6M | -27% | 16k | 416.08 |
|
| West Pharmaceutical Services (WST) | 0.1 | $6.4M | 21k | 300.16 |
|
|
| Spotify Technology Sa (SPOT) | 0.1 | $6.3M | 17k | 368.53 |
|
|
| Healthequity (HQY) | 0.1 | $6.2M | 75k | 81.85 |
|
|
| Delek Logistics Partners (DKL) | 0.1 | $6.1M | 140k | 43.72 |
|
|
| STAAR Surgical Company (STAA) | 0.1 | $6.1M | 165k | 37.15 |
|
|
| Netflix (NFLX) | 0.1 | $6.1M | 8.6k | 709.27 |
|
|
| Godaddy Inc cl a (GDDY) | 0.1 | $6.0M | 38k | 156.78 |
|
|
| Matador Resources (MTDR) | 0.1 | $6.0M | -26% | 121k | 49.42 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.8M | 160k | 36.15 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $5.7M | NEW | 83k | 69.06 |
|
| Sitime Corp (SITM) | 0.1 | $5.7M | 33k | 171.51 |
|
|
| Corning Incorporated (GLW) | 0.1 | $5.7M | -4% | 126k | 45.15 |
|
| Open Lending Corp (LPRO) | 0.1 | $5.6M | -37% | 918k | 6.12 |
|
| Pagerduty (PD) | 0.1 | $5.5M | 297k | 18.55 |
|
|
| Roche Holding (RHHBY) | 0.1 | $5.5M | 137k | 40.10 |
|
|
| HDFC Bank (HDB) | 0.1 | $5.3M | 85k | 62.56 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $5.1M | 11k | 459.85 |
|
|
| Intapp (INTA) | 0.1 | $5.0M | NEW | 105k | 47.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | 9.7k | 517.78 |
|
|
| Amgen (AMGN) | 0.1 | $5.0M | -7% | 15k | 322.21 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.6M | 62k | 74.21 |
|
|
| Patterson-UTI Energy (PTEN) | 0.1 | $4.5M | +111% | 593k | 7.65 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 7.2k | 618.57 |
|
|
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $4.3M | 520k | 8.31 |
|
|
| Ryanair Holdings (RYAAY) | 0.1 | $4.2M | +150% | 94k | 45.18 |
|
| Analog Devices (ADI) | 0.1 | $4.2M | NEW | 18k | 230.17 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $4.2M | 46k | 90.03 |
|
|
| Servicenow (NOW) | 0.1 | $4.2M | +6% | 4.7k | 894.39 |
|
| Baxter International (BAX) | 0.1 | $4.1M | +37% | 109k | 37.97 |
|
| Expedia (EXPE) | 0.1 | $4.1M | 28k | 148.02 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | 2.7k | 1499.70 |
|
|
| ESCO Technologies (ESE) | 0.1 | $4.0M | 31k | 128.98 |
|
|
| Privia Health Group (PRVA) | 0.1 | $4.0M | 218k | 18.21 |
|
|
| Honeywell International (HON) | 0.1 | $4.0M | 19k | 206.71 |
|
|
| Abbvie (ABBV) | 0.1 | $3.9M | 20k | 197.48 |
|
|
| Omniab (OABI) | 0.1 | $3.8M | -4% | 899k | 4.23 |
|
| Mondelez Int (MDLZ) | 0.1 | $3.7M | 51k | 73.67 |
|
|
| Compass Diversified Holdings (CODI) | 0.1 | $3.7M | 168k | 22.13 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $3.6M | NEW | 31k | 115.22 |
|
| Royal Caribbean Cruises Conv (Principal) | 0.1 | $3.6M | 1.0M | 3.57 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $3.5M | -8% | 89k | 39.68 |
|
| Pitney Bowes (PBI) | 0.1 | $3.5M | -18% | 496k | 7.13 |
|
| Citigroup (C) | 0.1 | $3.4M | +6% | 54k | 62.60 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.4M | -20% | 26k | 128.03 |
|
| Stride Conv (Principal) | 0.1 | $3.4M | 2.0M | 1.68 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.3M | -17% | 2.3k | 1427.13 |
|
| Hca Holdings (HCA) | 0.1 | $3.3M | 8.2k | 406.43 |
|
|
| WESCO International (WCC) | 0.1 | $3.3M | 20k | 167.98 |
|
|
| Karat Packaging (KRT) | 0.1 | $3.3M | 127k | 25.89 |
|
|
| Myr (MYRG) | 0.1 | $3.3M | 32k | 102.23 |
|
|
| ON Semiconductor (ON) | 0.1 | $3.1M | 43k | 72.61 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $3.1M | +8% | 35k | 89.83 |
|
| Treace Med Concepts (TMCI) | 0.1 | $3.1M | 527k | 5.80 |
|
|
| Hasbro (HAS) | 0.1 | $3.0M | 42k | 72.32 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.0M | +39% | 52k | 57.62 |
|
| Element Solutions (ESI) | 0.1 | $2.9M | -26% | 109k | 27.16 |
|
| Stryker Corporation (SYK) | 0.1 | $2.9M | 8.1k | 361.26 |
|
|
| Eaton (ETN) | 0.1 | $2.9M | +22% | 8.7k | 331.44 |
|
| Intuitive Surgical (ISRG) | 0.1 | $2.8M | -24% | 5.8k | 491.27 |
|
| B&G Foods (BGS) | 0.1 | $2.8M | -11% | 319k | 8.88 |
|
| Danaher Corporation (DHR) | 0.1 | $2.8M | -24% | 10k | 278.02 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $2.8M | +5% | 75k | 37.48 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | -7% | 5.3k | 527.67 |
|
| 3M Company (MMM) | 0.1 | $2.8M | -45% | 20k | 136.70 |
|
| Illumina (ILMN) | 0.1 | $2.7M | -58% | 21k | 130.41 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.7M | NEW | 15k | 179.16 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 7.9k | 341.80 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 4.2k | 631.82 |
|
|
| Edison International (EIX) | 0.0 | $2.7M | 31k | 87.09 |
|
|
| Willdan (WLDN) | 0.0 | $2.6M | -18% | 64k | 40.95 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | +2% | 4.5k | 584.56 |
|
| Energy Transfer Equity (ET) | 0.0 | $2.6M | 163k | 16.05 |
|
|
| Liberty Media Corp Del (FWONA) | 0.0 | $2.6M | 37k | 71.53 |
|
|
| U.S. Bancorp (USB) | 0.0 | $2.6M | 57k | 45.73 |
|
|
| Ford Motor Company (F) | 0.0 | $2.6M | 246k | 10.56 |
|
|
| Dex (DXCM) | 0.0 | $2.6M | -67% | 38k | 67.04 |
|
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $2.6M | 50k | 51.33 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $2.5M | +3% | 26k | 97.49 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | +2% | 5.4k | 460.26 |
|
| Cooper Cos (COO) | 0.0 | $2.5M | 23k | 110.34 |
|
|
| Landmark Ban (LARK) | 0.0 | $2.5M | 123k | 20.19 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.5M | 127k | 19.37 |
|
|
| Encompass Health Corp (EHC) | 0.0 | $2.4M | 25k | 96.64 |
|
|
| Intuit (INTU) | 0.0 | $2.4M | -14% | 3.9k | 621.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.4M | +300% | 12k | 205.88 |
|
| Burford Cap (BUR) | 0.0 | $2.4M | 181k | 13.26 |
|
|
| Ge Vernova (GEV) | 0.0 | $2.4M | +310% | 9.3k | 254.98 |
|
| Dupont De Nemours (DD) | 0.0 | $2.3M | 26k | 89.11 |
|
|
| Mirum Pharmaceuticals Conv (Principal) | 0.0 | $2.3M | -20% | 1.6M | 1.47 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 4.1k | 573.76 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $2.3M | 22k | 103.27 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.2M | 63k | 35.41 |
|
|
| Primo Water (PRMW) | 0.0 | $2.2M | 89k | 25.25 |
|
|
| Rb Global (RBA) | 0.0 | $2.2M | 28k | 80.49 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 43k | 48.92 |
|
|
| Tyson Foods (TSN) | 0.0 | $2.1M | -8% | 36k | 59.56 |
|
| W.W. Grainger (GWW) | 0.0 | $2.1M | 2.0k | 1038.81 |
|
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.1M | -4% | 265k | 7.83 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 33k | 62.88 |
|
|
| Walt Disney Company (DIS) | 0.0 | $2.0M | 21k | 96.19 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $2.0M | 21k | 93.46 |
|
|
| HealthStream (HSTM) | 0.0 | $1.9M | 67k | 28.84 |
|
|
| Kenvue (KVUE) | 0.0 | $1.9M | 82k | 23.13 |
|
|
| Public Storage (PSA) | 0.0 | $1.9M | 5.2k | 363.87 |
|
|
| Cadre Hldgs (CDRE) | 0.0 | $1.9M | 50k | 37.95 |
|
|
| Patrick Industries Conv (Principal) | 0.0 | $1.9M | 1.3M | 1.51 |
|
|
| Vail Resorts (MTN) | 0.0 | $1.9M | +20% | 11k | 174.29 |
|
| Moody's Corporation (MCO) | 0.0 | $1.8M | -27% | 3.9k | 474.59 |
|
| Anthem (ELV) | 0.0 | $1.8M | 3.5k | 520.00 |
|
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.8M | -27% | 65k | 27.81 |
|
| Estee Lauder Companies (EL) | 0.0 | $1.8M | -63% | 18k | 99.69 |
|
| Nike (NKE) | 0.0 | $1.7M | 19k | 88.40 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $1.7M | -13% | 2.9k | 576.82 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $1.7M | 160k | 10.56 |
|
|
| Crescent Energy Company (CRGY) | 0.0 | $1.6M | 150k | 10.95 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $1.6M | 128k | 12.77 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.6M | 83k | 19.77 |
|
|
| Ptc (PTC) | 0.0 | $1.6M | NEW | 9.0k | 180.66 |
|
| McKesson Corporation (MCK) | 0.0 | $1.6M | -77% | 3.3k | 494.42 |
|
| American Electric Power Company (AEP) | 0.0 | $1.6M | 16k | 102.60 |
|
|
| Chemours (CC) | 0.0 | $1.5M | 76k | 20.32 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 53k | 29.11 |
|
|
| Trane Technologies (TT) | 0.0 | $1.5M | -15% | 3.9k | 388.73 |
|
| L3harris Technologies (LHX) | 0.0 | $1.5M | 6.3k | 237.87 |
|
|
| Array Technologies Conv (Principal) | 0.0 | $1.5M | 2.0M | 0.74 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 7.7k | 189.80 |
|
|
| Bowman Consulting Group (BWMN) | 0.0 | $1.5M | 60k | 24.08 |
|
|
| Dover Corporation (DOV) | 0.0 | $1.5M | +4% | 7.6k | 191.74 |
|
| Arista Networks (ANET) | 0.0 | $1.5M | -76% | 3.8k | 383.82 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | +11% | 15k | 98.10 |
|
| CarMax (KMX) | 0.0 | $1.4M | 19k | 77.38 |
|
|
| TJX Companies (TJX) | 0.0 | $1.4M | +15% | 12k | 117.54 |
|
| General Electric (GE) | 0.0 | $1.4M | +4% | 7.5k | 188.58 |
|
| FMC Corporation (FMC) | 0.0 | $1.4M | +10% | 21k | 65.94 |
|
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.3M | 174k | 7.75 |
|
|
| Nintendo (NTDOY) | 0.0 | $1.3M | 100k | 13.35 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | +19% | 1.2k | 1151.60 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 10k | 133.60 |
|
|
| Sunopta (STKL) | 0.0 | $1.3M | 208k | 6.38 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $1.3M | 73k | 18.15 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $1.3M | -37% | 19k | 70.02 |
|
| Equinix (EQIX) | 0.0 | $1.3M | +3% | 1.5k | 887.63 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 44k | 29.59 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.2M | -37% | 75k | 16.51 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 8.0k | 153.71 |
|
|
| Accel Entmt (ACEL) | 0.0 | $1.2M | 105k | 11.62 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $1.2M | 22k | 54.96 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 19k | 64.74 |
|
|
| Patrick Industries (PATK) | 0.0 | $1.2M | -41% | 8.4k | 142.37 |
|
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 31k | 39.09 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.2M | +10% | 12k | 98.12 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | -11% | 1.5k | 774.41 |
|
| Boston Beer Company (SAM) | 0.0 | $1.1M | +3% | 4.0k | 289.14 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | +7% | 2.1k | 528.07 |
|
| Colliers International Group sub vtg (CIGI) | 0.0 | $1.1M | +23% | 7.3k | 151.81 |
|
| Greenbrier Cos Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.10 |
|
|
| Blackrock | 0.0 | $1.1M | NEW | 1.2k | 949.51 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 7.9k | 135.03 |
|
|
| Walker & Dunlop (WD) | 0.0 | $1.1M | 9.4k | 113.59 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | +102% | 6.4k | 164.08 |
|
| Compass Minerals International (CMP) | 0.0 | $1.0M | -15% | 87k | 12.02 |
|
| I3 Verticals (IIIV) | 0.0 | $1.0M | 48k | 21.31 |
|
|
| Sempra Energy (SRE) | 0.0 | $1.0M | 12k | 83.63 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.0M | 6.6k | 153.68 |
|
|
| Biolife Solutions (BLFS) | 0.0 | $987k | -28% | 39k | 25.04 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $962k | 31k | 30.62 |
|
|
| Air Transport Services (ATSG) | 0.0 | $957k | -25% | 59k | 16.19 |
|
| Viatris (VTRS) | 0.0 | $938k | +20% | 81k | 11.61 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $918k | 2.0k | 465.08 |
|
|
| Constellation Energy (CEG) | 0.0 | $910k | +3% | 3.5k | 260.02 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $887k | -93% | 11k | 83.80 |
|
| Wabtec Corporation (WAB) | 0.0 | $886k | -10% | 4.9k | 181.77 |
|
| Teradata Corporation (TDC) | 0.0 | $880k | -89% | 29k | 30.34 |
|
| iShares Gold Trust (IAU) | 0.0 | $835k | -7% | 17k | 49.70 |
|
| Total (TTE) | 0.0 | $825k | 13k | 64.62 |
|
|
| Tesla Motors (TSLA) | 0.0 | $806k | 3.1k | 261.63 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $800k | +91% | 14k | 56.73 |
|
| American Tower Reit (AMT) | 0.0 | $791k | 3.4k | 232.56 |
|
|
| Orthopediatrics Corp. (KIDS) | 0.0 | $772k | 29k | 27.11 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $767k | 45k | 17.24 |
|
|
| Simulations Plus (SLP) | 0.0 | $737k | 23k | 32.02 |
|
|
| Lumentum Holdings Conv (Principal) | 0.0 | $736k | 750k | 0.98 |
|
|
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $729k | 17k | 43.42 |
|
|
| Marvell Technology (MRVL) | 0.0 | $728k | 10k | 72.12 |
|
|
| Exact Sciences Conv (Principal) | 0.0 | $701k | 750k | 0.93 |
|
|
| Nice Systems (NICE) | 0.0 | $700k | 4.0k | 173.67 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $699k | 30k | 23.30 |
|
|
| Coherent Corp (COHR) | 0.0 | $698k | +35% | 7.9k | 88.91 |
|
| Entegris (ENTG) | 0.0 | $697k | 6.2k | 112.53 |
|
|
| Firstservice Corp (FSV) | 0.0 | $682k | +57% | 3.7k | 182.46 |
|
| Applied Materials (AMAT) | 0.0 | $672k | -5% | 3.3k | 202.05 |
|
| Solventum Corp (SOLV) | 0.0 | $671k | -7% | 9.6k | 69.72 |
|
| Philip Morris International (PM) | 0.0 | $660k | +7% | 5.4k | 121.40 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $657k | 3.2k | 206.57 |
|
|
| Omnicell (OMCL) | 0.0 | $641k | 15k | 43.60 |
|
|
| Shutterstock (SSTK) | 0.0 | $633k | 18k | 35.37 |
|
|
| Ptc Therapeutics Conv (Principal) | 0.0 | $622k | 600k | 1.04 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $590k | +62% | 3.0k | 195.38 |
|
| Illinois Tool Works (ITW) | 0.0 | $576k | 2.2k | 262.07 |
|
|
| AeroVironment (AVAV) | 0.0 | $571k | 2.9k | 200.50 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $560k | +30% | 8.0k | 70.29 |
|
| On Hldg (ONON) | 0.0 | $547k | -88% | 11k | 50.15 |
|
| Live Nation Conv (Principal) | 0.0 | $541k | 500k | 1.08 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $503k | 6.1k | 82.30 |
|
|
| Bigcommerce Hldgs (BIGC) | 0.0 | $500k | 86k | 5.85 |
|
|
| Caterpillar (CAT) | 0.0 | $498k | -3% | 1.3k | 391.12 |
|
| Metropcs Communications (TMUS) | 0.0 | $496k | +30% | 2.4k | 206.36 |
|
| Carlisle Companies (CSL) | 0.0 | $486k | +100% | 1.1k | 449.75 |
|
| Biomarin Pharmaceutical Conv (Principal) | 0.0 | $475k | -85% | 500k | 0.95 |
|
| Boeing Company (BA) | 0.0 | $470k | 3.1k | 152.04 |
|
|
| Nlight (LASR) | 0.0 | $458k | 43k | 10.69 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $446k | +100% | 2.0k | 223.09 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $417k | 6.3k | 66.29 |
|
|
| Evergy (EVRG) | 0.0 | $408k | 6.6k | 62.01 |
|
|
| Penske Automotive (PAG) | 0.0 | $406k | NEW | 2.5k | 162.42 |
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $402k | 9.6k | 41.76 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $378k | 4.0k | 93.58 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $373k | 4.6k | 80.30 |
|
|
| Church & Dwight (CHD) | 0.0 | $367k | 3.5k | 104.72 |
|
|
| Timken Company (TKR) | 0.0 | $348k | NEW | 4.1k | 84.29 |
|
| J.M. Smucker Company (SJM) | 0.0 | $332k | 2.7k | 121.10 |
|
|
| Deere & Company (DE) | 0.0 | $328k | 787.00 | 417.33 |
|
|
| Apellis Pharmaceuticals Conv (Principal) | 0.0 | $327k | 300k | 1.09 |
|
|
| Lowe's Companies (LOW) | 0.0 | $313k | 1.2k | 270.85 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $296k | NEW | 1.0k | 289.71 |
|
| Carrier Global Corporation (CARR) | 0.0 | $295k | 3.7k | 80.49 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $294k | 2.8k | 105.11 |
|
|
| Altria (MO) | 0.0 | $289k | 5.7k | 51.04 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $283k | -35% | 5.6k | 50.24 |
|
| Microchip Technology (MCHP) | 0.0 | $281k | NEW | 3.5k | 80.29 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $279k | +6% | 1.7k | 167.67 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $275k | +4% | 720.00 | 381.67 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $272k | NEW | 13k | 20.94 |
|
| Las Vegas Sands (LVS) | 0.0 | $252k | 5.0k | 50.34 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $246k | +5% | 890.00 | 276.73 |
|
| AFLAC Incorporated (AFL) | 0.0 | $246k | NEW | 2.2k | 111.80 |
|
| PerkinElmer (RVTY) | 0.0 | $233k | NEW | 1.8k | 127.75 |
|
| Chubb (CB) | 0.0 | $231k | 800.00 | 288.39 |
|
|
| Inmode Ltd. Inmd (INMD) | 0.0 | $230k | 14k | 16.95 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $218k | NEW | 1.3k | 170.40 |
|
| Align Technology (ALGN) | 0.0 | $205k | NEW | 805.00 | 254.32 |
|
| Air Liquide (AIQUY) | 0.0 | $203k | NEW | 5.2k | 38.67 |
|
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $109k | 10k | 10.85 |
|
|
| Amarin Corporation (AMRN) | 0.0 | $60k | +80% | 96k | 0.63 |
|
| Selectquote Ord (SLQT) | 0.0 | $51k | 24k | 2.17 |
|
Past Filings by Kornitzer Capital Management
SEC 13F filings are viewable for Kornitzer Capital Management going back to 2011
- Kornitzer Capital Management 2024 Q3 filed Oct. 31, 2024
- Kornitzer Capital Management 2024 Q2 filed Aug. 2, 2024
- Kornitzer Capital Management 2024 Q1 filed May 2, 2024
- Kornitzer Capital Management 2023 Q4 filed Jan. 31, 2024
- Kornitzer Capital Management 2023 Q3 filed Oct. 31, 2023
- Kornitzer Capital Management 2023 Q2 filed Aug. 1, 2023
- Kornitzer Capital Management 2023 Q1 filed May 9, 2023
- Kornitzer Capital Management 2022 Q4 filed Feb. 2, 2023
- Kornitzer Capital Management 2022 Q3 filed Nov. 3, 2022
- Kornitzer Capital Management 2022 Q2 filed Aug. 3, 2022
- Kornitzer Capital Management 2022 Q1 filed April 27, 2022
- Kornitzer Capital Management 2021 Q4 filed Feb. 1, 2022
- Kornitzer Capital Management 2021 Q3 filed Nov. 3, 2021
- Kornitzer Capital Management 2021 Q2 filed July 30, 2021
- Kornitzer Capital Management 2021 Q1 filed April 30, 2021
- Kornitzer Capital Management 2020 Q4 filed Jan. 29, 2021