Prana Capital Management as of March 31, 2025
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 94 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 |
|---|---|---|---|---|---|
| Blackrock (BLK) | 7.3 | $179M | 189k | 946.48 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $146M | 266k | 548.12 | |
| Bank of America Corporation (BAC) | 5.5 | $136M | 3.3M | 41.73 | |
| Intercontinental Exchange (ICE) | 4.8 | $118M | 686k | 172.50 | |
| Kkr & Co (KKR) | 4.6 | $113M | 979k | 115.61 | |
| Us Bancorp Del Com New (USB) | 4.3 | $105M | 2.5M | 42.22 | |
| Aon Shs Cl A (AON) | 4.1 | $101M | 253k | 399.09 | |
| Nasdaq Omx (NDAQ) | 3.7 | $91M | 1.2M | 75.86 | |
| American Intl Group Com New (AIG) | 3.3 | $81M | 929k | 86.94 | |
| Citigroup Com New (C) | 2.8 | $68M | 959k | 70.99 | |
| American Express Company (AXP) | 2.7 | $67M | 248k | 269.05 | |
| Willis Towers Watson SHS (WTW) | 2.5 | $62M | 184k | 337.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $60M | 191k | 312.04 | |
| Truist Financial Corp equities (TFC) | 2.3 | $57M | 1.4M | 41.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 2.1 | $51M | 258k | 196.90 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $50M | 595k | 83.53 | |
| Key (KEY) | 1.9 | $47M | 2.9M | 15.99 | |
| Citizens Financial (CFG) | 1.8 | $44M | 1.1M | 40.97 | |
| Allstate Corporation (ALL) | 1.8 | $44M | 211k | 207.07 | |
| State Street Corporation (STT) | 1.5 | $38M | 426k | 89.53 | |
| Fidelity National Information Services (FIS) | 1.4 | $34M | 451k | 74.68 | |
| Morgan Stanley Com New (MS) | 1.3 | $33M | 285k | 116.67 | |
| Northern Trust Corporation (NTRS) | 1.3 | $33M | 334k | 98.65 | |
| Toll Brothers (TOL) | 1.2 | $31M | 289k | 105.59 | |
| SEI Investments Company (SEIC) | 1.2 | $30M | 384k | 77.63 | |
| Simon Property (SPG) | 1.2 | $29M | 177k | 166.08 | |
| Lowe's Companies (LOW) | 1.2 | $29M | 126k | 233.23 | |
| S&p Global (SPGI) | 1.1 | $28M | 55k | 508.10 | |
| Goldman Sachs (GS) | 1.1 | $26M | 48k | 546.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $23M | 266k | 87.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $21M | 143k | 146.61 | |
| Automatic Data Processing (ADP) | 0.9 | $21M | 69k | 305.53 | |
| Global Payments (GPN) | 0.8 | $21M | 211k | 97.92 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $20M | 256k | 78.28 | |
| Waste Management (WM) | 0.8 | $20M | 85k | 231.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $19M | 76k | 247.91 | |
| Msci (MSCI) | 0.7 | $18M | 32k | 565.50 | |
| Transunion (TRU) | 0.7 | $18M | 211k | 82.99 | |
| Intuit (INTU) | 0.6 | $16M | 26k | 613.99 | |
| Regions Financial Corporation (RF) | 0.6 | $14M | 654k | 21.73 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $14M | 96k | 147.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $14M | 911k | 15.01 | |
| Voya Financial (VOYA) | 0.6 | $14M | 201k | 67.76 | |
| Target Corporation (TGT) | 0.5 | $13M | 128k | 104.36 | |
| salesforce (CRM) | 0.5 | $13M | 48k | 268.36 | |
| FactSet Research Systems (FDS) | 0.5 | $13M | 28k | 454.64 | |
| Stifel Financial (SF) | 0.5 | $12M | 129k | 94.26 | |
| Markel Corporation (MKL) | 0.4 | $11M | 5.9k | 1869.61 | |
| Broadridge Financial Solutions (BR) | 0.4 | $11M | 44k | 242.46 | |
| Block Cl A (XYZ) | 0.4 | $11M | 197k | 54.33 | |
| MarketAxess Holdings (MKTX) | 0.4 | $11M | 49k | 216.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $9.6M | 58k | 165.59 | |
| CoStar (CSGP) | 0.4 | $9.6M | 121k | 79.23 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $9.4M | 127k | 73.87 | |
| Corpay Com Shs (CPAY) | 0.4 | $9.3M | 27k | 348.72 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $9.0M | 4.8k | 1854.12 | |
| Oracle Corporation (ORCL) | 0.4 | $8.9M | 64k | 139.81 | |
| Unum (UNM) | 0.4 | $8.8M | 108k | 81.46 | |
| Primerica (PRI) | 0.4 | $8.7M | 31k | 284.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $8.1M | 71k | 114.10 | |
| TPG Com Cl A (TPG) | 0.3 | $7.7M | 162k | 47.43 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $5.5M | 34k | 161.50 | |
| UnitedHealth (UNH) | 0.2 | $5.5M | 11k | 523.75 | |
| Carlyle Group Call Option (CG) | 0.2 | $5.2M | 120k | 43.59 | |
| American Financial (AFG) | 0.2 | $5.2M | 40k | 131.34 | |
| CBOE Holdings (CBOE) | 0.2 | $5.1M | 23k | 226.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.9M | 65k | 76.50 | |
| Everest Re Group (EG) | 0.2 | $4.9M | 14k | 363.33 | |
| Ecolab (ECL) | 0.2 | $4.8M | 19k | 253.52 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.6M | 110k | 41.62 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $3.7M | 103k | 36.15 | |
| Globant S A (GLOB) | 0.1 | $3.6M | 30k | 117.72 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $3.5M | 82k | 43.30 | |
| D.R. Horton (DHI) | 0.1 | $3.4M | 27k | 127.13 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $3.1M | 38k | 81.71 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.1M | 259k | 12.07 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $2.7M | 56k | 48.45 | |
| Gartner (IT) | 0.1 | $2.4M | 5.8k | 419.74 | |
| Copart (CPRT) | 0.1 | $2.4M | 42k | 56.59 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 38k | 60.71 | |
| Hca Holdings (HCA) | 0.1 | $2.3M | 6.6k | 345.55 | |
| Bgc Group Cl A (BGC) | 0.1 | $2.1M | 226k | 9.17 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $2.0M | 52k | 38.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 5.2k | 383.53 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.9M | 56k | 34.52 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $1.8M | 38k | 48.31 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $1.6M | 30k | 52.23 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.6k | 434.96 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 47k | 29.43 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 13k | 86.04 | |
| Wright Express (WEX) | 0.0 | $929k | 5.9k | 157.02 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $842k | 18k | 45.89 | |
| Frontdoor (FTDR) | 0.0 | $804k | 21k | 38.42 | |
| Marqeta Class A Com (MQ) | 0.0 | $107k | 26k | 4.12 |
