Palogic Value Management

Palogic Value Management as of March 31, 2025

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $10M 47k 222.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $9.2M 100k 91.73
Broadcom (AVGO) 2.7 $6.2M 37k 167.43
Microsoft Corporation (MSFT) 2.7 $6.2M 16k 375.39
Alphabet Cap Stk Cl C (GOOG) 2.5 $5.7M 37k 156.23
Exxon Mobil Corporation (XOM) 2.5 $5.7M 48k 118.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $5.4M 132k 41.13
Shell Spon Ads (SHEL) 2.0 $4.4M 61k 73.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $4.3M 54k 78.88
Intevac (IVAC) 1.9 $4.2M 1.1M 4.00
Bhp Group Sponsored Ads (BHP) 1.8 $4.1M 85k 48.54
Abbvie (ABBV) 1.8 $4.0M 19k 209.52
Southland Hldgs (SLND) 1.7 $3.9M 1.3M 3.12
Liveperson Note 12/1 (Principal) 1.7 $3.8M 9.8M 0.39
Amazon (AMZN) 1.5 $3.4M 18k 190.26
Verra Mobility Corp Cl A Com Stk (VRRM) 1.5 $3.4M 150k 22.51
Cannae Holdings (CNNE) 1.4 $3.2M 175k 18.33
I3 Verticals Com Cl A (IIIV) 1.4 $3.2M 130k 24.67
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $3.2M 283k 11.20
Flywire Corporation Com Vtg (FLYW) 1.4 $3.2M 333k 9.50
Pebblebrook Hotel Trust (PEB) 1.3 $3.0M 300k 10.13
Open Lending Corp (LPRO) 1.3 $3.0M 1.1M 2.76
New Fortress Energy Com Cl A (NFE) 1.3 $3.0M 360k 8.31
Health Catalyst (HCAT) 1.3 $2.9M 650k 4.53
Bandwidth Com Cl A (BAND) 1.3 $2.9M 220k 13.10
Alight Com Cl A (ALIT) 1.2 $2.8M 470k 5.93
Aspen Aerogels (ASPN) 1.2 $2.7M 425k 6.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $2.7M 36k 75.87
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $2.7M 235k 11.52
Nuveen Insd Dividend Advantage (NVG) 1.2 $2.6M 214k 12.38
Molson Coors Beverage CL B (TAP) 1.1 $2.5M 42k 60.87
Ares Capital Corporation (ARCC) 1.0 $2.4M 107k 22.16
Amgen (AMGN) 1.0 $2.4M 7.5k 311.55
Domo Com Cl B (DOMO) 1.0 $2.2M 280k 7.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.9 $2.1M 240k 8.75
Columbus McKinnon (CMCO) 0.9 $2.1M 122k 16.93
Bank of America Corporation (BAC) 0.9 $2.1M 49k 41.73
Owl Rock Capital Corporation (OBDC) 0.9 $2.0M 139k 14.66
Bristol Myers Squibb (BMY) 0.9 $2.0M 33k 60.99
Procter & Gamble Company (PG) 0.9 $2.0M 12k 170.42
Eventbrite Com Cl A (EB) 0.8 $1.8M 875k 2.11
Liberty Energy Com Cl A (LBRT) 0.8 $1.8M 116k 15.83
KVH Industries (KVHI) 0.8 $1.8M 332k 5.29
Atlas Energy Solutions Com New (AESI) 0.7 $1.7M 95k 17.84
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 6.6k 245.30
Sap Se Spon Adr (SAP) 0.7 $1.6M 6.0k 268.44
Ladder Cap Corp Cl A (LADR) 0.7 $1.6M 138k 11.41
Schlumberger Com Stk (SLB) 0.7 $1.5M 37k 41.80
Prospect Capital Corporation (PSEC) 0.7 $1.5M 365k 4.10
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.5M 23k 65.08
Simon Property (SPG) 0.6 $1.5M 8.8k 166.08
Vici Pptys (VICI) 0.6 $1.4M 44k 32.62
Forestar Group (FOR) 0.6 $1.4M 65k 21.14
Fidus Invt (FDUS) 0.6 $1.4M 67k 20.39
Brunswick Corporation (BC) 0.6 $1.4M 25k 53.85
Cisco Systems (CSCO) 0.6 $1.3M 22k 61.71
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.3M 119k 10.91
Global Payments (GPN) 0.6 $1.3M 13k 97.92
Arbor Realty Trust (ABR) 0.6 $1.3M 107k 11.75
Expensify Com Cl A (EXFY) 0.5 $1.2M 405k 3.04
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.2M 128k 9.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.2M 87k 13.88
Saratoga Invt Corp Com New (SAR) 0.5 $1.2M 47k 25.33
Oneok (OKE) 0.5 $1.2M 12k 99.22
Ishares Tr Cmbs Etf (CMBS) 0.5 $1.1M 24k 48.02
Legalzoom (LZ) 0.5 $1.1M 127k 8.61
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 2.8k 383.53
Comstock Resources Call Option (CRK) 0.4 $1.0M 50k 20.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.8k 559.39
D.R. Horton (DHI) 0.4 $1.0M 8.0k 127.13
Honeywell International (HON) 0.4 $955k 4.5k 211.75
Walt Disney Company (DIS) 0.4 $952k 9.6k 98.70
Verizon Communications (VZ) 0.4 $945k 21k 45.36
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.4 $922k 71k 13.01
Bill Com Holdings Ord (BILL) 0.4 $918k 20k 45.89
Visa Com Cl A (V) 0.4 $917k 2.6k 350.46
Starwood Property Trust (STWD) 0.4 $916k 46k 19.77
Freeport-mcmoran CL B (FCX) 0.4 $892k 24k 37.86
Similarweb SHS (SMWB) 0.4 $864k 104k 8.27
Home Depot (HD) 0.4 $842k 2.3k 366.49
Starbucks Corporation (SBUX) 0.4 $832k 8.5k 98.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $806k 101k 7.96
Texas Instruments Incorporated (TXN) 0.4 $800k 4.5k 179.70
Nextera Energy (NEE) 0.3 $782k 11k 70.89
Union Pacific Corporation (UNP) 0.3 $779k 3.3k 236.24
Palo Alto Networks (PANW) 0.3 $768k 4.5k 170.64
Kraft Heinz (KHC) 0.3 $735k 24k 30.43
Select Water Solutions Cl A Com (WTTR) 0.3 $683k 65k 10.50
Cracker Barrel Old Country Store Call Option (CBRL) 0.3 $679k 18k 38.82
Copart (CPRT) 0.3 $679k 12k 56.59
Duke Energy Corp Com New (DUK) 0.3 $675k 5.5k 121.97
American Express Company (AXP) 0.3 $674k 2.5k 269.05
Veritex Hldgs (VBTX) 0.3 $674k 27k 24.97
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $628k 20k 30.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $628k 39k 16.18
EOG Resources (EOG) 0.3 $617k 4.8k 128.24
Medical Properties Trust Call Option (MPW) 0.3 $603k 100k 6.03
The Trade Desk Com Cl A (TTD) 0.2 $547k 10k 54.72
Rithm Capital Corp Com New (RITM) 0.2 $518k 45k 11.45
Verisk Analytics (VRSK) 0.2 $512k 1.7k 297.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $510k 42k 12.23
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $499k 7.1k 70.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $490k 57k 8.60
BlackRock MuniHoldings Fund (MHD) 0.2 $446k 38k 11.74
Docusign (DOCU) 0.2 $443k 5.4k 81.40
Fiserv (FI) 0.2 $430k 1.9k 220.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $428k 24k 18.22
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $425k 40k 10.57
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $415k 21k 20.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $406k 2.6k 154.64
Stryker Corporation (SYK) 0.2 $397k 1.1k 372.25
Merck & Co (MRK) 0.2 $382k 4.3k 89.76
Tyler Technologies (TYL) 0.2 $380k 654.00 581.39
Graftech International (EAF) 0.2 $359k 410k 0.87
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $349k 36k 9.69
Caterpillar (CAT) 0.1 $335k 1.0k 329.80
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $333k 31k 10.72
Dolby Laboratories Com Cl A (DLB) 0.1 $332k 4.1k 80.31
Spotify Technology S A SHS (SPOT) 0.1 $330k 600.00 550.03
Regions Financial Corporation (RF) 0.1 $326k 15k 21.73
Nuveen Build Amer Bd (NBB) 0.1 $320k 20k 16.02
Nuveen Equity Premium Income Fund (BXMX) 0.1 $287k 22k 13.12
Mastercard Incorporated Cl A (MA) 0.1 $283k 517.00 548.12
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $281k 994.00 282.56
Equifax (EFX) 0.1 $280k 1.1k 243.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $280k 49k 5.77
Oracle Corporation (ORCL) 0.1 $280k 2.0k 139.81
Johnson & Johnson (JNJ) 0.1 $278k 1.7k 165.84
BP Sponsored Adr (BP) 0.1 $263k 7.8k 33.79
Fidelity National Information Services (FIS) 0.1 $263k 3.5k 74.68
Joby Aviation Common Stock (JOBY) 0.1 $262k 44k 6.02
Chipotle Mexican Grill (CMG) 0.1 $251k 5.0k 50.21
Select Sector Spdr Tr Technology (XLK) 0.1 $246k 1.2k 206.48
Eagle Materials (EXP) 0.1 $244k 1.1k 221.93
Prologis (PLD) 0.1 $227k 2.0k 111.79
Pfizer (PFE) 0.1 $223k 8.8k 25.34
Blackrock Muniyield Quality Fund (MQY) 0.1 $223k 19k 11.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $222k 1.3k 173.56
Dupont De Nemours (DD) 0.1 $221k 3.0k 74.68
Norfolk Southern (NSC) 0.1 $213k 900.00 236.85
Corpay Com Shs (CPAY) 0.1 $212k 609.00 348.72
Costco Wholesale Corporation (COST) 0.1 $211k 223.00 945.78
Caesars Entertainment (CZR) 0.1 $209k 8.3k 25.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $205k 79k 2.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $198k 20k 9.90
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $190k 19k 10.00
Pimco Municipal Income Fund II (PML) 0.1 $183k 23k 8.10
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $175k 11k 16.68
BlackRock Municipal Income Trust II (BLE) 0.1 $156k 15k 10.39
Pimco Municipal Income Fund (PMF) 0.1 $151k 17k 8.84
Hims & Hers Health Com Cl A Call Option (HIMS) 0.1 $148k 5.0k 29.55
Bny Mellon Mun Income 0.1 $144k 20k 7.18
BlackRock MuniVest Fund (MVF) 0.1 $140k 20k 7.01
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $115k 12k 9.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $70k 11k 6.39