Palogic Value Management

Palogic Value Management as of Dec. 31, 2024

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $12M 49k 250.42
Broadcom (AVGO) 4.7 $12M 53k 231.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $9.2M 100k 91.43
Microsoft Corporation (MSFT) 2.7 $7.1M 17k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.0M 37k 190.44
New Fortress Energy Com Cl A (NFE) 2.3 $6.0M 400k 15.12
Vertex Cl A (VERX) 2.1 $5.3M 100k 53.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $5.3M 126k 41.73
Exxon Mobil Corporation (XOM) 2.0 $5.2M 48k 107.57
Shell Spon Ads (SHEL) 1.8 $4.7M 76k 62.65
Southland Hldgs (SLND) 1.7 $4.5M 1.3M 3.49
Open Lending Corp (LPRO) 1.6 $4.3M 718k 5.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $4.2M 54k 78.65
Bhp Group Sponsored Ads (BHP) 1.5 $4.0M 83k 48.83
Amazon (AMZN) 1.5 $3.9M 18k 219.39
Flywire Corporation Com Vtg (FLYW) 1.5 $3.9M 190k 20.62
Verra Mobility Corp Cl A Com Stk (VRRM) 1.4 $3.6M 150k 24.18
Intevac (IVAC) 1.4 $3.6M 1.1M 3.40
Cannae Holdings (CNNE) 1.3 $3.5M 175k 19.86
I3 Verticals Com Cl A (IIIV) 1.3 $3.5M 150k 23.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $3.4M 37k 92.45
Abbvie (ABBV) 1.3 $3.4M 19k 177.70
Bandwidth Com Cl A (BAND) 1.3 $3.4M 200k 17.02
Columbus McKinnon (CMCO) 1.2 $3.0M 82k 37.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.0M 35k 87.33
Alight Com Cl A (ALIT) 1.1 $2.9M 420k 6.92
Pebblebrook Hotel Trust (PEB) 1.0 $2.6M 194k 13.55
Domo Com Cl B (DOMO) 0.9 $2.4M 340k 7.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.4M 209k 11.28
EnPro Industries (NPO) 0.9 $2.3M 14k 172.45
Ares Capital Corporation (ARCC) 0.9 $2.3M 105k 21.89
Olo Cl A 0.9 $2.3M 296k 7.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $2.3M 30k 74.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $2.3M 194k 11.66
Health Catalyst (HCAT) 0.9 $2.3M 320k 7.07
Molson Coors Beverage CL B (TAP) 0.9 $2.2M 39k 57.32
Zuora Com Cl A 0.8 $2.2M 220k 9.92
Nuveen Insd Dividend Advantage (NVG) 0.8 $2.1M 174k 12.26
KVH Industries (KVHI) 0.8 $2.1M 363k 5.70
Bank of America Corporation (BAC) 0.8 $2.0M 47k 43.95
Eventbrite Com Cl A (EB) 0.8 $2.0M 600k 3.36
Fair Isaac Corporation Put Option (FICO) 0.8 $2.0M 1.0k 1990.93
Procter & Gamble Company (PG) 0.7 $1.9M 12k 167.65
Amgen (AMGN) 0.7 $1.9M 7.2k 260.64
Expensify Com Cl A (EXFY) 0.7 $1.8M 551k 3.35
Bristol Myers Squibb (BMY) 0.7 $1.8M 32k 56.56
Owl Rock Capital Corporation (OBDC) 0.7 $1.8M 118k 15.12
Sterling Construction Company Put Option (STRL) 0.6 $1.7M 10k 168.45
On24 (ONTF) 0.6 $1.7M 260k 6.46
Tripadvisor (TRIP) 0.6 $1.6M 110k 14.77
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 6.6k 239.71
Brunswick Corporation (BC) 0.6 $1.6M 24k 64.68
Aspen Aerogels (ASPN) 0.6 $1.5M 130k 11.88
Marqeta Class A Com (MQ) 0.6 $1.5M 400k 3.79
Prospect Capital Corporation (PSEC) 0.6 $1.5M 351k 4.31
Legalzoom (LZ) 0.6 $1.5M 200k 7.51
Liberty Energy Com Cl A (LBRT) 0.6 $1.5M 75k 19.89
Sap Se Spon Adr (SAP) 0.6 $1.4M 5.9k 246.21
Global Payments (GPN) 0.6 $1.4M 13k 112.06
Atlas Energy Solutions Com New (AESI) 0.6 $1.4M 65k 22.18
Simon Property (SPG) 0.5 $1.4M 8.2k 172.21
Ladder Cap Corp Cl A (LADR) 0.5 $1.4M 124k 11.19
Fidus Invt (FDUS) 0.5 $1.3M 64k 21.02
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.5 $1.3M 86k 15.23
Arbor Realty Trust (ABR) 0.5 $1.3M 94k 13.85
Cisco Systems (CSCO) 0.5 $1.3M 22k 59.20
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.9k 444.68
Vici Pptys (VICI) 0.5 $1.3M 44k 29.21
Schlumberger Com Stk (SLB) 0.5 $1.3M 33k 38.34
Nuveen Mun High Income Opp F (NMZ) 0.5 $1.2M 114k 10.81
Oneok (OKE) 0.5 $1.2M 12k 100.40
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.2M 21k 56.14
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.1M 84k 13.59
Saratoga Invt Corp Com New (SAR) 0.4 $1.1M 47k 23.92
Paysafe SHS (PSFE) 0.4 $1.1M 65k 17.10
Ishares Tr Cmbs Etf (CMBS) 0.4 $1.1M 23k 47.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.8k 586.08
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.0M 120k 8.66
D.R. Horton (DHI) 0.4 $998k 7.1k 139.82
Walt Disney Company (DIS) 0.4 $953k 8.6k 111.35
Cracker Barrel Old Country Store Call Option (CBRL) 0.4 $921k 18k 52.63
Honeywell International (HON) 0.3 $898k 4.0k 225.89
Callaway Golf Company (MODG) 0.3 $865k 110k 7.86
Verizon Communications (VZ) 0.3 $843k 21k 39.99
Visa Com Cl A (V) 0.3 $827k 2.6k 316.04
Palo Alto Networks (PANW) 0.3 $819k 4.5k 181.96
Starwood Property Trust (STWD) 0.3 $808k 43k 18.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $796k 101k 7.86
Home Depot (HD) 0.3 $789k 2.0k 388.99
Starbucks Corporation (SBUX) 0.3 $774k 8.5k 91.25
Freeport-mcmoran CL B (FCX) 0.3 $772k 20k 38.08
American Express Company (AXP) 0.3 $744k 2.5k 296.79
Veritex Hldgs (VBTX) 0.3 $733k 27k 27.16
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.3 $733k 53k 13.75
Comstock Resources Call Option (CRK) 0.3 $729k 40k 18.22
Texas Instruments Incorporated (TXN) 0.3 $714k 3.8k 187.51
Graftech International (EAF) 0.3 $709k 410k 1.73
Copart (CPRT) 0.3 $689k 12k 57.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $687k 39k 17.71
Nextera Energy (NEE) 0.3 $666k 9.3k 71.69
Tractor Supply Company Call Option (TSCO) 0.3 $663k 13k 53.06
Union Pacific Corporation (UNP) 0.2 $644k 2.8k 228.04
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.2 $631k 15k 42.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $630k 20k 31.44
Macerich Company Call Option (MAC) 0.2 $598k 30k 19.92
Duke Energy Corp Com New (DUK) 0.2 $597k 5.5k 107.74
Kraft Heinz (KHC) 0.2 $583k 19k 30.71
EOG Resources (EOG) 0.2 $570k 4.6k 122.58
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $548k 7.4k 74.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $497k 2.6k 189.30
Rithm Capital Corp Com New (RITM) 0.2 $490k 45k 10.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $485k 40k 12.17
Docusign (DOCU) 0.2 $479k 5.3k 89.94
Verisk Analytics (VRSK) 0.2 $474k 1.7k 275.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $472k 57k 8.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $428k 24k 18.23
Secureworks Corp Cl A (SCWX) 0.2 $423k 50k 8.46
Merck & Co (MRK) 0.2 $423k 4.3k 99.48
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $417k 40k 10.35
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $409k 21k 19.94
BlackRock MuniHoldings Fund (MHD) 0.1 $390k 33k 11.67
Fiserv (FI) 0.1 $382k 1.9k 205.42
Stryker Corporation (SYK) 0.1 $366k 1.0k 360.05
Tutor Perini Corporation Call Option (TPC) 0.1 $363k 15k 24.20
Tyler Technologies (TYL) 0.1 $358k 620.00 576.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $357k 923.00 386.22
Regions Financial Corporation (RF) 0.1 $353k 15k 23.52
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $352k 36k 9.76
Core Scientific Call Option (CORZ) 0.1 $351k 25k 14.05
Caterpillar (CAT) 0.1 $347k 957.00 362.76
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $335k 120k 2.79
Oracle Corporation (ORCL) 0.1 $333k 2.0k 166.64
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $325k 31k 10.46
Nuveen Equity Premium Income Fund (BXMX) 0.1 $306k 22k 13.99
Dolby Laboratories Com Cl A (DLB) 0.1 $304k 3.9k 78.10
Chipotle Mexican Grill (CMG) 0.1 $302k 5.0k 60.30
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 1.2k 232.52
Equifax (EFX) 0.1 $272k 1.1k 254.85
Eagle Materials (EXP) 0.1 $271k 1.1k 246.76
Spotify Technology S A SHS (SPOT) 0.1 $268k 600.00 447.38
Fidelity National Information Services (FIS) 0.1 $262k 3.2k 80.77
Las Vegas Sands (LVS) 0.1 $257k 5.0k 51.36
Mastercard Incorporated Cl A (MA) 0.1 $253k 481.00 526.57
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $248k 123k 2.02
Johnson & Johnson (JNJ) 0.1 $243k 1.7k 144.62
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $242k 75k 3.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $240k 1.3k 188.28
Pfizer (PFE) 0.1 $234k 8.8k 26.53
Caesars Entertainment (CZR) 0.1 $231k 6.9k 33.42
BP Sponsored Adr (BP) 0.1 $230k 7.8k 29.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $228k 39k 5.81
Triumph Ban Call Option (TFIN) 0.1 $227k 2.5k 90.88
Dupont De Nemours (DD) 0.1 $226k 3.0k 76.25
Blackrock Muniyield Quality Fund (MQY) 0.1 $219k 19k 11.52
Norfolk Southern (NSC) 0.1 $211k 900.00 234.70
Nuveen Build Amer Bd (NBB) 0.1 $210k 14k 14.98
Costco Wholesale Corporation (COST) 0.1 $204k 223.00 916.27
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $197k 20k 9.86
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $190k 19k 10.00
Pimco Municipal Income Fund II (PML) 0.1 $183k 23k 8.09
Virgin Galactic Holdings Com New Call Option (SPCE) 0.1 $176k 30k 5.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $169k 11k 16.12
BlackRock Municipal Income Trust II (BLE) 0.1 $158k 15k 10.51
Pimco Municipal Income Fund (PMF) 0.1 $154k 17k 8.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $143k 12k 11.94
Joby Aviation Common Stock (JOBY) 0.1 $142k 18k 8.13
Bny Mellon Mun Income 0.1 $142k 20k 7.10
BlackRock MuniVest Fund (MVF) 0.1 $141k 20k 7.04
LivePerson (LPSN) 0.0 $110k 73k 1.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $74k 11k 6.75
Traeger Common Stock Call Option (COOK) 0.0 $72k 30k 2.39