Permanent Capital Management

Latest statistics and disclosures from Permanent Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Permanent Capital Management

Permanent Capital Management holds 211 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 24.4 $182M +80% 1.2M 156.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.3 $174M +2% 253k 686.81
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Ishares Tr Core Us Aggbd Et (AGG) 8.6 $65M 652k 98.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $48M 675k 71.25
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $35M 601k 58.98
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Microsoft Corporation (MSFT) 3.6 $27M 73k 373.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $17M 292k 59.69
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Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $14M 279k 50.35
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.4M +17% 25k 370.04
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Ishares Tr Msci Acwi Etf (ACWI) 1.2 $8.6M 55k 156.97
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Spdr Series Trust St Lon Treas Etf (SPTL) 1.0 $7.3M 278k 26.23
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Caterpillar (CAT) 0.8 $5.8M -2% 5.5k 1064.92
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NVIDIA Corporation (NVDA) 0.6 $4.6M 23k 200.09
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.4M 35k 124.17
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Apple (AAPL) 0.6 $4.2M 15k 289.37
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Aurora Innovation Class A Com (AUR) 0.6 $4.1M -54% 603k 6.82
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Amazon (AMZN) 0.5 $4.0M 17k 238.35
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Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.5 $3.9M NEW 138k 27.95
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 10k 357.37
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Ubs Group SHS (UBS) 0.4 $3.2M 65k 49.59
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $3.1M 4.2k 748.67
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Bank of New York Mellon Corporation (BNY) 0.4 $3.0M 21k 144.61
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Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 8.2k 368.38
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Chesapeake Energy Corp (EXE) 0.3 $2.4M +18% 27k 91.19
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Kimberly-Clark Corporation (KMB) 0.3 $2.3M -15% 21k 111.03
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Quest Diagnostics Incorporated (DGX) 0.3 $2.3M +171% 11k 211.95
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Cadiz Com New (CDZI) 0.3 $2.2M +13% 538k 4.18
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Union Pacific Corporation (UNP) 0.3 $2.2M 7.9k 272.00
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 5.9k 353.33
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M -92% 8.9k 212.76
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O-i Glass (OI) 0.2 $1.8M +135% 187k 9.63
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Loews Corporation (L) 0.2 $1.7M 16k 113.21
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Alaska Air (ALK) 0.2 $1.7M +85% 33k 52.20
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Broadcom (AVGO) 0.2 $1.5M +3% 4.1k 377.72
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Johnson & Johnson (JNJ) 0.2 $1.5M +4% 6.1k 253.97
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Golar Lng SHS (GLNG) 0.2 $1.4M 29k 50.10
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Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M +476% 6.5k 217.94
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Capital One Financial (COF) 0.2 $1.4M 6.9k 200.62
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MGM Resorts International. (MGM) 0.2 $1.4M -11% 29k 47.81
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Meta Platforms Cl A (META) 0.2 $1.4M +4% 2.4k 563.29
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Teck Resources CL B (TECK) 0.2 $1.3M 22k 59.46
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International Business Machines (IBM) 0.2 $1.2M +133% 4.3k 281.21
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M -4% 4.0k 300.45
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M +74% 14k 85.49
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Wal-Mart Stores (WMT) 0.2 $1.2M 10k 113.26
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MarineMax (HZO) 0.2 $1.2M 32k 36.62
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Ishares Tr S&p 100 Etf (OEF) 0.2 $1.2M NEW 3.1k 365.84
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Axis Cap Hldgs SHS (AXS) 0.1 $1.1M 10k 107.83
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Unilever Spon Adr New (UL) 0.1 $1.1M 18k 60.12
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Northern Trust Corporation (NTRS) 0.1 $1.0M 6.0k 174.40
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.4k 733.85
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JPMorgan Chase & Co. (JPM) 0.1 $1.0M 3.2k 327.30
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Coca-Cola Company (KO) 0.1 $1.0M 12k 81.62
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General Motors Company (GM) 0.1 $975k 13k 77.08
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American Intl Group Com New (AIG) 0.1 $959k 13k 74.53
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Deere & Company (DE) 0.1 $941k 1.5k 635.95
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Costco Wholesale Corporation (COST) 0.1 $926k +9% 990.00 935.40
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Abbvie (ABBV) 0.1 $912k 3.6k 251.65
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Brunswick Corporation (BC) 0.1 $904k 11k 84.24
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Applied Materials (AMAT) 0.1 $892k 1.2k 723.00
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Boeing Company (BA) 0.1 $870k 4.0k 216.47
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Citigroup Com New (C) 0.1 $862k 6.2k 139.96
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Howard Hughes Holdings (HHH) 0.1 $858k NEW 12k 71.49
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Qxo Com New (QXO) 0.1 $856k NEW 50k 17.28
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Intel Corporation (INTC) 0.1 $842k +65% 6.0k 139.63
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Cardinal Health (CAH) 0.1 $812k +57% 3.4k 237.55
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $811k 8.7k 92.98
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Prologis (PLD) 0.1 $798k 5.9k 135.47
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Life360 (LIF) 0.1 $793k 14k 55.36
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Honeywell International (HON) 0.1 $771k NEW 3.4k 223.89
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PG&E Corporation (PCG) 0.1 $768k -31% 46k 16.85
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Honeywell Aerospace (HONA) 0.1 $762k NEW 3.4k 221.07
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Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $750k 31k 24.44
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Immuneering Corp Class A Com (IMRX) 0.1 $749k NEW 150k 4.99
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Corning Incorporated (GLW) 0.1 $740k +64% 2.9k 255.46
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Bwx Technologies (BWXT) 0.1 $738k -3% 3.8k 194.65
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Verizon Communications (VZ) 0.1 $709k +9% 17k 42.34
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Exxon Mobil Corporation (XOM) 0.1 $708k 5.2k 136.72
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $691k 6.6k 103.88
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Nextera Energy (NEE) 0.1 $686k 7.8k 87.77
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BP Sponsored Adr (BP) 0.1 $681k 18k 36.95
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Bank of America Corporation (BAC) 0.1 $680k 12k 56.98
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Visa Com Cl A (V) 0.1 $656k -16% 1.9k 343.09
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News Corp Cl A (NWSA) 0.1 $655k 26k 24.83
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Eli Lilly & Co. (LLY) 0.1 $653k 544.00 1199.43
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Becton, Dickinson and (BDX) 0.1 $647k -8% 4.3k 151.33
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Tesla Motors (TSLA) 0.1 $641k +72% 1.5k 420.60
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Butterfly Network Com Cl A (BFLY) 0.1 $632k 75k 8.42
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Progressive Corporation (PGR) 0.1 $631k 2.9k 218.45
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Micron Technology (MU) 0.1 $626k NEW 542.00 1155.09
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Smurfit Westrock SHS (SW) 0.1 $558k NEW 12k 46.26
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Fermi (FRMI) 0.1 $550k 60k 9.16
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $549k NEW 5.7k 95.62
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Marsh & McLennan Companies (MRSH) 0.1 $542k 3.3k 166.67
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Vanguard World Inf Tech Etf (VGT) 0.1 $533k NEW 4.5k 119.52
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Lam Research Corp Com New (LRCX) 0.1 $532k +19% 1.2k 433.59
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $522k NEW 9.7k 54.02
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Advanced Micro Devices (AMD) 0.1 $492k NEW 846.00 580.91
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Waters Corporation (WAT) 0.1 $491k -4% 1.3k 375.04
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $486k +5% 1.0k 478.30
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Roundhill Etf Trust Memory Etf 0.1 $479k NEW 6.5k 73.85
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Digital Realty Trust (DLR) 0.1 $477k +44% 2.7k 179.58
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Cannae Holdings (CNNE) 0.1 $475k +37% 33k 14.40
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Hewlett Packard Enterprise (HPE) 0.1 $470k +10% 10k 45.25
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Aura Biosciences (AURA) 0.1 $443k 62k 7.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $434k -27% 867.00 500.39
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Servicenow (NOW) 0.1 $429k -57% 4.3k 99.28
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Crown Holdings (CCK) 0.1 $426k 3.8k 111.82
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S&p Global (SPGI) 0.1 $422k -4% 1.0k 407.26
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Timken Company (TKR) 0.1 $417k NEW 2.9k 145.32
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McDonald's Corporation (MCD) 0.1 $414k 1.5k 270.29
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Take-Two Interactive Software (TTWO) 0.1 $402k 1.6k 249.98
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Reddit Cl A (RDDT) 0.1 $399k -5% 2.3k 173.58
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Cal Maine Foods Com New (CALM) 0.1 $392k NEW 4.9k 80.56
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People Com New 0.1 $390k 8.4k 46.16
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Vanguard Index Fds Growth Etf (VUG) 0.1 $385k NEW 4.5k 86.14
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Aramark Hldgs (ARMK) 0.1 $378k 6.7k 56.90
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $378k +7% 1.7k 227.01
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Constellation Brands Cl A (STZ) 0.1 $374k 2.7k 139.09
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Ge Vernova (GEV) 0.1 $374k +54% 318.00 1175.16
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Dick's Sporting Goods (DKS) 0.0 $361k +78% 1.6k 226.81
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $359k 4.1k 87.04
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Snap-on Incorporated (SNA) 0.0 $358k NEW 890.00 402.40
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Regal-beloit Corporation (RRX) 0.0 $355k 1.5k 238.54
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Caretrust Reit (CTRE) 0.0 $355k NEW 8.7k 40.74
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Silverback Therapeutics (SPRY) 0.0 $348k +23% 43k 8.01
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Old Republic International Corporation (ORI) 0.0 $345k NEW 8.4k 40.92
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RPM International (RPM) 0.0 $341k NEW 3.1k 111.15
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Palo Alto Networks (PANW) 0.0 $340k NEW 997.00 341.02
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $340k NEW 6.3k 54.03
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Cisco Systems (CSCO) 0.0 $337k NEW 2.9k 117.46
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Howmet Aerospace (HWM) 0.0 $333k -18% 1.2k 268.86
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Garmin SHS (GRMN) 0.0 $333k NEW 1.4k 237.54
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Ameren Corporation (AEE) 0.0 $333k 2.9k 113.04
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Xpo Logistics Inc equity (XPO) 0.0 $328k 1.6k 205.29
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ConocoPhillips (COP) 0.0 $326k 3.1k 103.96
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Ishares Tr 3yrtb Etf (ISHG) 0.0 $325k -23% 4.4k 74.25
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Essex Property Trust (ESS) 0.0 $323k NEW 1.1k 294.18
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AES Corporation (AES) 0.0 $321k +87% 22k 14.66
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Omni (OMC) 0.0 $318k NEW 4.3k 73.63
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Nucor Corporation (NUE) 0.0 $318k +53% 1.4k 223.31
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $310k 18k 17.10
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Key (KEY) 0.0 $308k NEW 13k 23.05
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Republic Services (RSG) 0.0 $304k 1.4k 213.08
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Bgc Group Cl A (BGC) 0.0 $303k 28k 10.69
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UGI Corporation (UGI) 0.0 $298k NEW 8.5k 34.91
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Hilton Worldwide Holdings (HLT) 0.0 $298k 902.00 330.46
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $298k NEW 7.2k 41.25
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Special Opportunities Fund (SPE) 0.0 $298k NEW 22k 13.47
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Sprott Asset Management Physical Silver (PSLV) 0.0 $297k -5% 16k 18.87
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Alliant Energy Corporation (LNT) 0.0 $294k NEW 3.9k 76.29
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Williams Companies (WMB) 0.0 $291k NEW 3.9k 74.34
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National Fuel Gas (NFG) 0.0 $290k NEW 3.7k 77.76
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Black Hills Corporation (BKH) 0.0 $289k NEW 3.9k 74.40
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UnitedHealth (UNH) 0.0 $288k 694.00 415.63
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International Paper Company (IP) 0.0 $288k NEW 7.6k 38.10
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Invesco SHS (IVZ) 0.0 $285k NEW 11k 26.39
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Targa Res Corp (TRGP) 0.0 $285k 1.1k 268.14
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Apple Hospitality Reit Com New (APLE) 0.0 $282k +61% 17k 16.89
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Teradyne (TER) 0.0 $282k NEW 583.00 483.44
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Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $282k 5.0k 56.31
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $281k NEW 2.2k 124.78
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M&T Bank Corporation (MTB) 0.0 $270k NEW 1.1k 238.01
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Kennametal (KMT) 0.0 $264k NEW 7.5k 35.05
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Best Buy (BBY) 0.0 $264k NEW 3.4k 76.84
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $260k 648.00 401.84
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Nfj Dividend Interest (NFJ) 0.0 $259k NEW 17k 15.19
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Live Nation Entertainment (LYV) 0.0 $257k -12% 1.4k 183.11
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Genuine Parts Company (GPC) 0.0 $252k NEW 2.1k 118.53
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Terex Corporation (TEX) 0.0 $248k NEW 3.4k 72.39
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Essent (ESNT) 0.0 $247k NEW 3.8k 64.28
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $247k 2.5k 98.25
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MGIC Investment (MTG) 0.0 $246k NEW 8.7k 28.20
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Msci (MSCI) 0.0 $242k 432.00 560.04
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Ge Aerospace Com New (GE) 0.0 $240k NEW 643.00 373.68
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Home Depot (HD) 0.0 $240k NEW 681.00 352.69
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Cnx Resources Corporation (CNX) 0.0 $240k 7.1k 33.93
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Fortinet (FTNT) 0.0 $239k -41% 1.6k 153.62
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Topbuild 0.0 $238k NEW 672.00 354.53
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $238k 7.1k 33.29
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Medline Com Cl A (MDLN) 0.0 $237k NEW 6.0k 39.44
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Spotify Technology S A SHS (SPOT) 0.0 $237k -3% 515.00 459.13
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $236k -7% 7.5k 31.59
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JBS Cl A Shs (JBS) 0.0 $235k -34% 20k 11.85
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Ishares Tr Msci India Etf (INDA) 0.0 $234k 4.7k 49.39
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Capital Southwest Corporation (CSWC) 0.0 $233k NEW 9.8k 23.77
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Sl Green Realty Corp (SLG) 0.0 $233k -71% 4.5k 51.77
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $233k 5.3k 44.36
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Agnc Invt Corp Com reit (AGNC) 0.0 $232k +88% 21k 11.02
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Edwards Lifesciences (EW) 0.0 $230k NEW 2.5k 90.46
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Northrop Grumman Corporation (NOC) 0.0 $230k 452.00 509.31
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Trane Technologies SHS (TT) 0.0 $229k 467.00 491.16
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SM Energy (SM) 0.0 $229k NEW 8.8k 26.10
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k NEW 7.2k 31.71
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $228k NEW 2.4k 94.56
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Enbridge (ENB) 0.0 $228k NEW 4.2k 54.21
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FedEx Corporation (FDX) 0.0 $225k NEW 715.00 314.35
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AmerisourceBergen (COR) 0.0 $221k NEW 781.00 282.98
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Intercontinental Exchange (ICE) 0.0 $221k -17% 1.8k 123.11
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Microchip Technology (MCHP) 0.0 $215k NEW 2.4k 91.20
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Baker Hughes Company Cl A (BKR) 0.0 $211k 3.8k 55.50
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United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $211k 5.6k 37.73
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Qualcomm (QCOM) 0.0 $210k NEW 1.1k 184.79
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Hallador Energy (HNRG) 0.0 $205k 12k 17.39
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $204k NEW 272.00 748.38
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Horizon Technology Fin (HRZN) 0.0 $203k NEW 42k 4.82
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Helmerich & Payne (HP) 0.0 $203k NEW 6.2k 32.74
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Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $140k 30k 4.66
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Ridgepost Cap Cl A Com (RPC) 0.0 $108k 14k 7.87
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Saba Capital Income & Oprnt Shs New (BRW) 0.0 $102k NEW 16k 6.57
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GDL Com Sh Ben It (GDL) 0.0 $86k NEW 10k 8.47
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Past Filings by Permanent Capital Management

SEC 13F filings are viewable for Permanent Capital Management going back to 2024