Private Management Group

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

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Portfolio Holdings for Private Management Group

Private Management Group holds 211 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $78M 170k 460.26
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Siriuspoint (SPNT) 2.3 $66M -12% 4.6M 14.34
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Warner Bros Discovery Com Ser A (WBD) 2.0 $57M +37% 6.9M 8.25
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Jefferies Finl Group (JEF) 2.0 $56M -20% 911k 61.55
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Bank of New York Mellon Corporation (BK) 1.8 $51M -10% 704k 71.86
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Valero Energy Corporation (VLO) 1.7 $47M +2% 347k 135.03
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Verizon Communications (VZ) 1.6 $44M -12% 984k 44.91
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State Street Corporation (STT) 1.5 $42M -11% 479k 88.47
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Piedmont Office Realty Tr In Com Cl A (PDM) 1.5 $42M -9% 4.2M 10.10
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California Res Corp Com Stock (CRC) 1.5 $42M 797k 52.47
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Telephone And Data Systems (TDS) 1.5 $41M -21% 1.8M 23.25
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Cable One (CABO) 1.4 $41M +2% 116k 349.79
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Albertsons Cos Common Stock (ACI) 1.4 $40M +9% 2.2M 18.48
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O-i Glass (OI) 1.4 $40M +20% 3.0M 13.12
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Prosperity Bancshares (PB) 1.4 $39M 535k 72.07
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Organon & Co Common Stock (OGN) 1.3 $36M 1.9M 19.13
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Forward Air Corporation (FWRD) 1.3 $36M -23% 1.0M 35.40
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Gilead Sciences (GILD) 1.2 $35M -9% 418k 83.84
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Comcast Corp Cl A (CMCSA) 1.2 $35M 831k 41.77
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Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 1.2 $35M 1.4M 25.33
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Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $34M 324k 106.12
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JPMorgan Chase & Co. (JPM) 1.2 $34M -13% 162k 210.86
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Jbg Smith Properties (JBGS) 1.2 $33M -6% 1.9M 17.48
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Patterson Companies (PDCO) 1.2 $33M +5% 1.5M 21.84
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Ambev Sa Sponsored Adr (ABEV) 1.2 $33M +43% 13M 2.44
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Molson Coors Beverage CL B (TAP) 1.1 $32M +5% 558k 57.52
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.1 $32M -10% 594k 53.15
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NCR Corporation (VYX) 1.1 $31M +37% 2.3M 13.57
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Park Hotels & Resorts Inc-wi (PK) 1.1 $31M +11% 2.2M 14.10
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Penske Automotive (PAG) 1.1 $31M 190k 162.42
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Carlyle Group (CG) 1.1 $30M +16% 704k 43.06
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Darling International (DAR) 1.1 $30M 812k 37.16
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Park-Ohio Holdings (PKOH) 1.1 $30M 972k 30.70
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United Natural Foods (UNFI) 1.0 $30M 1.8M 16.82
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Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $30M -15% 748k 39.40
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Barings Bdc (BBDC) 1.0 $29M 3.0M 9.80
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Crown Holdings (CCK) 1.0 $29M 301k 95.88
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Quidel Corp (QDEL) 1.0 $29M +2% 627k 45.60
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MetLife (MET) 1.0 $28M 334k 82.48
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $27M +52% 344k 79.42
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Old National Ban (ONB) 0.9 $27M -18% 1.4M 18.66
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Pbf Energy Cl A (PBF) 0.9 $26M +27% 849k 30.95
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Ally Financial (ALLY) 0.9 $26M +3% 722k 35.59
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Brightspire Capital Com Cl A (BRSP) 0.9 $26M 4.6M 5.60
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AutoNation (AN) 0.9 $25M -2% 141k 178.92
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Sonoco Products Company (SON) 0.9 $25M NEW 458k 54.63
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Pinnacle Financial Partners (PNFP) 0.9 $25M -28% 255k 97.97
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UMH Properties (UMH) 0.9 $25M -4% 1.2M 19.67
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Henry Schein (HSIC) 0.9 $24M NEW 332k 72.90
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Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $23M -22% 300k 76.82
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Oaktree Specialty Lending Corp (OCSL) 0.8 $23M +91% 1.4M 16.31
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $23M -7% 1.3M 18.02
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Lamar Advertising Cl A (LAMR) 0.8 $23M -2% 172k 133.60
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Sun Communities (SUI) 0.8 $23M -28% 168k 135.15
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Liberty Global Com Cl A (LBTYA) 0.8 $22M 1.1M 21.11
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Elanco Animal Health (ELAN) 0.7 $21M +62% 1.4M 14.69
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Five Point Holdings Com Cl A (FPH) 0.7 $21M 5.0M 4.15
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Ardagh Metal Packaging S A SHS (AMBP) 0.7 $21M 5.5M 3.77
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FedEx Corporation (FDX) 0.7 $21M 76k 273.68
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Orion Office Reit Inc-w/i (ONL) 0.7 $21M 5.1M 4.00
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $21M +8% 2.4M 8.72
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Seaboard Corp Del Com (SEB) 0.7 $21M +4% 6.5k 3137.00
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Digitalbridge Group Cl A (DBRG) 0.7 $20M +2% 1.4M 14.13
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LKQ Corporation (LKQ) 0.7 $20M NEW 498k 39.92
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Johnson & Johnson (JNJ) 0.7 $20M 123k 162.06
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First Horizon National Corporation (FHN) 0.7 $19M 1.2M 15.53
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MarineMax (HZO) 0.7 $19M +11% 534k 35.27
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ardmore Shipping (ASC) 0.7 $19M 1.0M 18.10
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New York Cmnty Bancorp (NYCB) 0.7 $19M NEW 1.7M 11.23
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Sierra Ban (BSRR) 0.7 $19M -2% 641k 28.88
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Peoples Ban (PEBO) 0.6 $18M 612k 30.09
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Leslies (LESL) 0.6 $18M +121% 5.6M 3.16
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Rush Enterprises CL B (RUSHB) 0.6 $17M +6% 362k 47.95
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Coca-cola Europacific Partne SHS (CCEP) 0.6 $17M -7% 219k 78.75
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $17M 25.00 691180.00
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South State Corporation (SSB) 0.6 $17M -5% 176k 97.18
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Vontier Corporation (VNT) 0.6 $17M 503k 33.74
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Rush Enterprises Cl A (RUSHA) 0.6 $17M -7% 319k 52.83
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CNA Financial Corporation (CNA) 0.6 $17M -54% 337k 48.94
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Franklin Street Properties (FSP) 0.6 $16M +7% 9.2M 1.77
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Chemours (CC) 0.6 $16M +72% 786k 20.32
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International Seaways (INSW) 0.5 $15M 295k 51.56
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Inspired Entmt (INSE) 0.5 $15M +35% 1.6M 9.27
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Brighthouse Finl (BHF) 0.5 $15M 336k 45.03
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Bowlero Corp Cl A Com (BOWL) 0.5 $15M 1.3M 11.74
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Onewater Marine Cl A Com (ONEW) 0.5 $15M 632k 23.91
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M -23% 91k 165.85
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Tenet Healthcare Corporation (THC) 0.5 $15M -36% 91k 166.20
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Noble Corp Ord Shs A (NE) 0.5 $15M NEW 416k 36.14
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AutoZone (AZO) 0.5 $14M -3% 4.4k 3150.04
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Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $13M 1.2M 10.53
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Liberty Global Com Cl C (LBTYK) 0.4 $13M 584k 21.61
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Greif Cl A (GEF) 0.4 $13M 200k 62.66
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Algonquin Power & Utilities equs (AQN) 0.4 $12M NEW 2.3M 5.45
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Powerfleet (AIOT) 0.4 $12M NEW 2.4M 5.00
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Bausch Health Companies (BHC) 0.4 $12M 1.5M 8.16
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Perdoceo Ed Corp (PRDO) 0.4 $12M -5% 545k 22.24
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Boston Omaha Corp Cl A Com Stk (BOC) 0.4 $12M +13% 788k 14.87
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Scorpio Tankers SHS (STNG) 0.4 $12M -2% 162k 71.30
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Greenlight Capital Re Class A (GLRE) 0.4 $11M +27% 794k 13.65
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Community West Bancshares (CWBC) 0.4 $11M 556k 19.26
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Veritone (VERI) 0.4 $10M +18% 2.9M 3.59
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Vestis Corporation Com Shs (VSTS) 0.4 $10M 690k 14.90
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Omniab (OABI) 0.3 $9.5M 2.2M 4.23
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Smurfit Westrock SHS 0.3 $9.4M NEW 190k 49.42
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Wk Kellogg Com Shs (KLG) 0.3 $8.8M 513k 17.11
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $8.4M +2% 92k 91.81
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Repay Hldgs Corp Com Cl A (RPAY) 0.3 $8.3M -7% 1.0M 8.16
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Shopify Note 0.125%11/0 0.3 $8.2M 8.6M 0.96
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International Flavors & Fragrances (IFF) 0.3 $7.4M -9% 70k 104.93
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Sharecare Com Cl A (SHCR) 0.2 $7.1M -52% 5.0M 1.42
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Neuberger Berman Mlp Income (NML) 0.2 $7.0M -44% 855k 8.20
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Invesco High Income 2024 Tar cmn (IHTA) 0.2 $6.3M 832k 7.60
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.8M -7% 70k 83.15
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Kroger (KR) 0.2 $5.4M 94k 57.30
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Liberty Latin America Com Cl C (LILAK) 0.2 $5.3M -8% 561k 9.49
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Andersons (ANDE) 0.2 $5.1M -5% 102k 50.14
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Apple (AAPL) 0.2 $4.8M +10% 21k 233.00
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Chegg Note 0.125% 3/1 0.2 $4.7M -20% 4.9M 0.96
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Gabelli mutual funds - (GGZ) 0.1 $3.7M 295k 12.41
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $3.3M 69k 47.29
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Oneok (OKE) 0.1 $3.0M 33k 91.13
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Full House Resorts (FLL) 0.1 $3.0M NEW 589k 5.02
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Microsoft Corporation (MSFT) 0.1 $2.9M 6.7k 430.29
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Alexander & Baldwin (ALEX) 0.1 $2.4M -11% 127k 19.20
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Pfizer (PFE) 0.1 $2.2M 77k 28.94
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Royce Global Value Tr (RGT) 0.1 $2.1M 185k 11.60
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Wideopenwest (WOW) 0.1 $2.0M -60% 389k 5.25
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Merck & Co (MRK) 0.1 $1.7M -2% 15k 113.56
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.4k 263.29
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 19k 88.14
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American Express Company (AXP) 0.1 $1.6M -91% 5.8k 271.20
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McDonald's Corporation (MCD) 0.1 $1.4M +58% 4.8k 304.51
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.4M -86% 240k 5.79
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 6.9k 167.19
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NVIDIA Corporation (NVDA) 0.0 $1.1M 9.3k 121.44
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.0M -9% 10k 100.72
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $975k 16k 62.20
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $973k 7.4k 132.25
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Nexstar Media Group Common Stock (NXST) 0.0 $972k -94% 5.9k 165.35
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Chevron Corporation (CVX) 0.0 $872k 5.9k 147.27
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Costco Wholesale Corporation (COST) 0.0 $864k 974.00 886.52
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $831k 4.2k 198.06
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $787k 3.6k 220.89
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $752k -17% 9.6k 78.69
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Iteris (ITI) 0.0 $716k -93% 100k 7.14
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Wells Fargo & Company (WFC) 0.0 $704k 13k 56.49
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Kimco Realty Corporation (KIM) 0.0 $660k -6% 28k 23.22
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $659k 7.2k 91.93
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EQT Corporation (EQT) 0.0 $642k NEW 18k 36.64
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Meta Platforms Cl A (META) 0.0 $635k 1.1k 572.44
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Amazon (AMZN) 0.0 $592k +3% 3.2k 186.33
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Vanguard Index Fds Value Etf (VTV) 0.0 $581k 3.3k 174.57
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Abbvie (ABBV) 0.0 $576k +6% 2.9k 197.51
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Eli Lilly & Co. (LLY) 0.0 $575k 649.00 885.94
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Goldman Sachs (GS) 0.0 $570k 1.2k 495.11
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $569k -2% 11k 50.28
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $557k 3.1k 181.99
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Bank of America Corporation (BAC) 0.0 $554k +85% 14k 39.68
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Deere & Company (DE) 0.0 $535k 1.3k 417.33
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $504k 1.9k 263.83
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $500k -3% 3.5k 142.04
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $483k -12% 838.00 576.82
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Home Depot (HD) 0.0 $430k 1.1k 405.23
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Safehold (SAFE) 0.0 $429k 16k 26.23
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Nextera Energy (NEE) 0.0 $429k 5.1k 84.53
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $427k 5.4k 78.37
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $423k NEW 25k 16.95
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $422k 3.6k 116.96
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Honeywell International (HON) 0.0 $391k 1.9k 206.71
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Ishares Core Msci Emkt (IEMG) 0.0 $385k 6.7k 57.41
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Lowe's Companies (LOW) 0.0 $369k 1.4k 270.85
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Chegg Note 9/0 0.0 $368k 486k 0.76
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Exxon Mobil Corporation (XOM) 0.0 $364k -13% 3.1k 117.22
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Adobe Systems Incorporated (ADBE) 0.0 $364k 703.00 517.78
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BorgWarner (BWA) 0.0 $363k 10k 36.29
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Walt Disney Company (DIS) 0.0 $348k 3.6k 96.19
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k -2% 890.00 375.38
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Select Sector Spdr Tr Indl (XLI) 0.0 $333k 2.5k 135.44
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Coca-Cola Company (KO) 0.0 $332k -3% 4.6k 71.86
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Visa Com Cl A (V) 0.0 $325k 1.2k 274.95
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $308k 870.00 353.48
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Molina Healthcare (MOH) 0.0 $295k 856.00 344.56
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At&t (T) 0.0 $281k 13k 22.00
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $276k 2.6k 104.18
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $264k -2% 933.00 283.14
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United States Cellular Corporation (USM) 0.0 $264k -88% 4.8k 54.65
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Texas Instruments Incorporated (TXN) 0.0 $261k 1.3k 206.57
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Norfolk Southern (NSC) 0.0 $259k 1.0k 248.50
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $251k 3.0k 83.63
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Select Sector Spdr Tr Technology (XLK) 0.0 $247k -3% 1.1k 225.76
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Pepsi (PEP) 0.0 $241k -5% 1.4k 170.05
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Rockwell Automation (ROK) 0.0 $239k -5% 891.00 268.46
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Lockheed Martin Corporation (LMT) 0.0 $236k NEW 404.00 584.64
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Union Pacific Corporation (UNP) 0.0 $233k -4% 944.00 246.39
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Loews Corporation (L) 0.0 $229k 2.9k 79.05
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Qualcomm (QCOM) 0.0 $226k 1.3k 170.09
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $223k 4.8k 46.74
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Danaher Corporation (DHR) 0.0 $220k NEW 790.00 278.02
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $217k NEW 2.5k 88.28
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Ge Vernova (GEV) 0.0 $217k NEW 849.00 254.98
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Dominion Resources (D) 0.0 $216k NEW 3.7k 57.79
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Ishares Tr Select Divid Etf (DVY) 0.0 $213k NEW 1.6k 135.07
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $205k NEW 3.4k 60.20
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k NEW 863.00 237.22
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Star Hldgs Shs Ben Int (STHO) 0.0 $154k 11k 13.84
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Weave Communications (WEAV) 0.0 $128k 10k 12.80
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Neogenomics Note 0.250% 1/1 0.0 $59k NEW 72k 0.82
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Redwood Trust (RWT) 0.0 $15k 1.9k 7.73
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 154.00 77.29
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Liberty Latin America Com Cl A (LILA) 0.0 $1.8k 190.00 9.58
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Past Filings by Private Management Group

SEC 13F filings are viewable for Private Management Group going back to 2010

View all past filings