Private Management Group as of June 30, 2025
Portfolio Holdings for Private Management Group
Private Management Group holds 277 positions in its portfolio as reported in the June 2025 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) | 2.4 | $74M | 151k | 485.77 | |
| Siriuspoint (SPNT) | 2.4 | $72M | 3.5M | 20.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $64M | 5.6M | 11.46 | |
| Valero Energy Corporation (VLO) | 1.7 | $50M | 373k | 134.42 | |
| Carlyle Group (CG) | 1.6 | $48M | 941k | 51.40 | |
| State Street Corporation (STT) | 1.6 | $47M | 445k | 106.34 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $47M | 2.2M | 21.51 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $46M | 502k | 91.11 | |
| Verizon Communications (VZ) | 1.5 | $45M | 1.0M | 43.27 | |
| Cable One (CABO) | 1.4 | $42M | 311k | 135.81 | |
| O-i Glass (OI) | 1.4 | $42M | 2.8M | 14.74 | |
| California Res Corp Com Stock (CRC) | 1.3 | $41M | 886k | 45.67 | |
| NCR Corporation (VYX) | 1.3 | $38M | 3.2M | 11.73 | |
| Sonoco Products Company (SON) | 1.2 | $38M | 866k | 43.56 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $38M | 130k | 289.91 | |
| Algonquin Power & Utilities equs (AQN) | 1.2 | $38M | 6.5M | 5.73 | |
| LKQ Corporation (LKQ) | 1.2 | $37M | 1.0M | 37.01 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.2 | $37M | 15M | 2.41 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 1.2 | $37M | 1.2M | 31.20 | |
| Darling International (DAR) | 1.2 | $37M | 975k | 37.94 | |
| Americold Rlty Tr (COLD) | 1.2 | $37M | 2.2M | 16.63 | |
| Elanco Animal Health (ELAN) | 1.2 | $37M | 2.6M | 14.28 | |
| Jefferies Finl Group (JEF) | 1.2 | $37M | 672k | 54.69 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $36M | 1.0M | 35.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $36M | 575k | 61.85 | |
| Bgc Group Cl A (BGC) | 1.1 | $34M | 3.3M | 10.23 | |
| Cannae Holdings (CNNE) | 1.1 | $33M | 1.6M | 20.85 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.1 | $33M | 2.4M | 13.66 | |
| New York Cmnty Bancorp (FLG) | 1.1 | $33M | 3.1M | 10.60 | |
| Realty Income (O) | 1.1 | $32M | 561k | 57.61 | |
| Penske Automotive (PAG) | 1.1 | $32M | 186k | 171.81 | |
| Prosperity Bancshares (PB) | 1.0 | $32M | 451k | 70.24 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $31M | 3.0M | 10.23 | |
| Organon & Co Common Stock (OGN) | 1.0 | $30M | 3.1M | 9.68 | |
| Wp Carey (WPC) | 1.0 | $30M | 484k | 62.38 | |
| Five Point Holdings Com Cl A (FPH) | 1.0 | $30M | 5.4M | 5.50 | |
| Jbg Smith Properties (JBGS) | 1.0 | $29M | 1.7M | 17.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $29M | 257k | 113.41 | |
| Ally Financial (ALLY) | 1.0 | $29M | 743k | 38.95 | |
| Seaboard Corp Del Com (SEB) | 1.0 | $29M | 10k | 2861.20 | |
| Barings Bdc (BBDC) | 1.0 | $29M | 3.2M | 9.14 | |
| Crown Holdings (CCK) | 0.9 | $29M | 276k | 102.98 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.9 | $28M | 3.8M | 7.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $27M | 179k | 152.75 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $26M | 2.5M | 10.35 | |
| Forward Air Corp (FWRD) | 0.8 | $26M | 1.0M | 24.54 | |
| Pbf Energy Cl A (PBF) | 0.8 | $25M | 1.2M | 21.67 | |
| Henry Schein (HSIC) | 0.8 | $25M | 347k | 73.05 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $25M | 3.2M | 7.89 | |
| AutoNation (AN) | 0.8 | $25M | 125k | 198.65 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $25M | 646k | 38.24 | |
| Sun Communities (SUI) | 0.8 | $25M | 195k | 126.49 | |
| MetLife (MET) | 0.8 | $25M | 305k | 80.42 | |
| Brightspire Capital Com Cl A (BRSP) | 0.8 | $24M | 4.8M | 5.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $24M | 33.00 | 728800.00 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.8 | $24M | 5.6M | 4.28 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $23M | 1.4M | 16.76 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $21M | 177k | 121.36 | |
| Telephone & Data Sys Com New (TDS) | 0.7 | $21M | 600k | 35.58 | |
| Powerfleet (AIOT) | 0.7 | $21M | 4.9M | 4.31 | |
| Quidel Corp (QDEL) | 0.7 | $21M | 721k | 28.82 | |
| UMH Properties (UMH) | 0.7 | $21M | 1.2M | 16.79 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.7 | $20M | 4.2M | 4.82 | |
| Hamilton Insurance Group CL B (HG) | 0.6 | $19M | 891k | 21.62 | |
| Peoples Ban (PEBO) | 0.6 | $19M | 613k | 30.54 | |
| Vontier Corporation (VNT) | 0.6 | $19M | 501k | 36.90 | |
| Paysafe SHS (PSFE) | 0.6 | $19M | 1.5M | 12.62 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $18M | 1.0M | 17.86 | |
| Avantor (AVTR) | 0.6 | $18M | 1.4M | 13.46 | |
| Rush Enterprises CL B (RUSHB) | 0.6 | $18M | 341k | 52.48 | |
| Noble Corp Ord Shs A (NE) | 0.6 | $18M | 660k | 26.55 | |
| Sierra Ban (BSRR) | 0.6 | $17M | 586k | 29.69 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.6 | $17M | 1.9M | 9.13 | |
| Nice Sponsored Adr (NICE) | 0.5 | $17M | 98k | 168.91 | |
| OraSure Technologies (OSUR) | 0.5 | $16M | 5.5M | 3.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $16M | 317k | 51.51 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $16M | 336k | 48.09 | |
| Franklin Street Properties (FSP) | 0.5 | $16M | 9.8M | 1.64 | |
| Greenlight Capital Re Class A (GLRE) | 0.5 | $15M | 1.1M | 14.37 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $15M | 85k | 176.00 | |
| First Horizon National Corporation (FHN) | 0.5 | $15M | 699k | 21.20 | |
| MarineMax (HZO) | 0.5 | $15M | 583k | 25.14 | |
| International Seaways (INSW) | 0.5 | $14M | 387k | 36.48 | |
| Vestis Corporation Com Shs (VSTS) | 0.5 | $14M | 2.4M | 5.73 | |
| Pinnacle Financial Partners | 0.5 | $14M | 125k | 110.41 | |
| Old National Ban (ONB) | 0.4 | $13M | 626k | 21.34 | |
| Greif Cl A (GEF) | 0.4 | $13M | 204k | 64.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 75k | 176.23 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $13M | 382k | 32.69 | |
| ardmore Shipping (ASC) | 0.4 | $12M | 1.2M | 9.60 | |
| Orion Office Reit Inc-w/i (ONL) | 0.4 | $11M | 5.2M | 2.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $11M | 140k | 79.50 | |
| Chemours (CC) | 0.4 | $11M | 965k | 11.45 | |
| Community West Bancshares (CWBC) | 0.4 | $11M | 549k | 19.51 | |
| Inspired Entmt (INSE) | 0.4 | $11M | 1.3M | 8.17 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.4 | $11M | 755k | 14.04 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $10M | 1.0M | 10.01 | |
| Apple (AAPL) | 0.3 | $10M | 51k | 205.17 | |
| Scorpio Tankers SHS (STNG) | 0.3 | $9.9M | 254k | 39.13 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $9.9M | 104k | 94.99 | |
| Philip Morris International (PM) | 0.3 | $9.9M | 54k | 182.13 | |
| South State Corporation | 0.3 | $9.6M | 105k | 92.03 | |
| Bausch Health Companies (BHC) | 0.3 | $9.5M | 1.4M | 6.66 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $9.4M | 102k | 91.73 | |
| AutoZone (AZO) | 0.3 | $9.2M | 2.5k | 3712.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.5M | 17k | 497.42 | |
| Home Depot (HD) | 0.3 | $8.4M | 23k | 366.64 | |
| Onewater Marine Cl A Com (ONEW) | 0.3 | $8.0M | 596k | 13.39 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $8.0M | 654k | 12.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $7.5M | 45k | 166.11 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $7.3M | 811k | 9.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.3M | 402k | 18.13 | |
| Smurfit Westrock SHS (SW) | 0.2 | $7.2M | 166k | 43.15 | |
| Aersale Corp (ASLE) | 0.2 | $7.1M | 1.2M | 6.01 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $7.1M | 1.6M | 4.37 | |
| Full House Resorts (FLL) | 0.2 | $6.3M | 1.7M | 3.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.2M | 40k | 157.99 | |
| FedEx Corporation (FDX) | 0.2 | $6.2M | 27k | 227.31 | |
| Abbvie (ABBV) | 0.2 | $6.1M | 33k | 185.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.0M | 19k | 320.12 | |
| AmerisourceBergen (COR) | 0.2 | $6.0M | 20k | 299.85 | |
| General Dynamics Corporation (GD) | 0.2 | $5.9M | 20k | 291.66 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $5.8M | 562k | 10.31 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $5.5M | 1.0M | 5.27 | |
| United Natural Foods (UNFI) | 0.2 | $5.2M | 222k | 23.31 | |
| Toro Company (TTC) | 0.2 | $4.9M | 70k | 70.68 | |
| Niocorp Devs Com New (NB) | 0.2 | $4.9M | 2.1M | 2.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.7M | 151k | 31.01 | |
| Qualcomm (QCOM) | 0.2 | $4.6M | 29k | 159.26 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 16k | 292.17 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 31k | 143.19 | |
| Omniab (OABI) | 0.1 | $4.5M | 2.6M | 1.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.4M | 42k | 105.46 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.0M | 43k | 92.72 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 84k | 47.32 | |
| Andersons (ANDE) | 0.1 | $3.7M | 100k | 36.75 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $3.7M | 276k | 13.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.6M | 66k | 55.28 | |
| Coca-Cola Company (KO) | 0.1 | $3.3M | 47k | 70.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.3M | 40k | 82.86 | |
| Altria (MO) | 0.1 | $3.2M | 55k | 58.63 | |
| At&t (T) | 0.1 | $3.2M | 110k | 28.94 | |
| General Mills (GIS) | 0.1 | $3.1M | 60k | 51.81 | |
| Veritone (VERI) | 0.1 | $3.0M | 2.4M | 1.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.1 | $2.9M | 469k | 6.22 | |
| Amazon (AMZN) | 0.1 | $2.9M | 13k | 219.39 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 21k | 136.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.8M | 38k | 73.55 | |
| Oneok (OKE) | 0.1 | $2.7M | 33k | 81.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $2.6M | 50k | 51.51 | |
| Citigroup Com New (C) | 0.1 | $2.6M | 30k | 85.12 | |
| Kroger (KR) | 0.1 | $2.5M | 35k | 71.73 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $2.5M | 26k | 97.82 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 36k | 69.38 | |
| Leslies | 0.1 | $2.3M | 5.6M | 0.42 | |
| Alexander & Baldwin (ALEX) | 0.1 | $2.2M | 123k | 17.83 | |
| Royce Global Value Tr (RGT) | 0.1 | $2.1M | 176k | 12.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 30k | 68.98 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 22k | 89.74 | |
| Pfizer (PFE) | 0.1 | $2.0M | 82k | 24.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.0k | 989.94 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 16k | 119.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.9M | 19k | 100.69 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 23k | 79.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 8.4k | 218.63 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 40k | 45.25 | |
| Citizens Financial (CFG) | 0.1 | $1.8M | 41k | 44.75 | |
| Targa Res Corp (TRGP) | 0.1 | $1.7M | 10k | 174.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | 19k | 91.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 5.7k | 285.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.5k | 463.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 23k | 67.44 | |
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 2.0k | 738.17 | |
| Visa Com Cl A (V) | 0.0 | $1.4M | 4.0k | 355.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 13k | 107.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.4M | 10k | 135.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 7.5k | 177.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | 6.0k | 204.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 1.9k | 617.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | 7.7k | 132.14 | |
| EQT Corporation (EQT) | 0.0 | $1.0M | 18k | 58.32 | |
| Tesla Motors (TSLA) | 0.0 | $994k | 3.1k | 317.66 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $980k | 15k | 67.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $951k | 21k | 46.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $895k | 11k | 80.12 | |
| Walt Disney Company (DIS) | 0.0 | $861k | 6.9k | 124.01 | |
| Dow (DOW) | 0.0 | $794k | 30k | 26.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $769k | 3.6k | 215.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $741k | 1.5k | 509.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $702k | 4.0k | 176.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $671k | 2.2k | 304.83 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $652k | 7.2k | 90.98 | |
| Boeing Company (BA) | 0.0 | $648k | 3.1k | 209.50 | |
| Deere & Company (DE) | 0.0 | $643k | 1.3k | 508.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $618k | 995.00 | 620.90 | |
| Procter & Gamble Company (PG) | 0.0 | $591k | 3.7k | 159.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $590k | 3.1k | 192.71 | |
| First Fndtn (FFWM) | 0.0 | $560k | 110k | 5.10 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $549k | 11k | 49.51 | |
| 3M Company (MMM) | 0.0 | $543k | 3.6k | 152.24 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $523k | 31k | 16.78 | |
| Netflix (NFLX) | 0.0 | $521k | 389.00 | 1339.13 | |
| Goldman Sachs (GS) | 0.0 | $520k | 734.00 | 707.75 | |
| Nike CL B (NKE) | 0.0 | $509k | 7.2k | 71.04 | |
| Honeywell International (HON) | 0.0 | $503k | 2.2k | 232.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $474k | 608.00 | 779.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $474k | 1.7k | 279.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $450k | 21k | 21.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $447k | 2.2k | 207.62 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $435k | 3.2k | 135.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $426k | 4.6k | 91.63 | |
| Vanguard Bd Index Fds Inter Term (BIV) | 0.0 | $421k | 5.4k | 77.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $419k | 6.8k | 61.21 | |
| International Business Machines (IBM) | 0.0 | $419k | 1.4k | 294.78 | |
| Ge Vernova (GEV) | 0.0 | $413k | 781.00 | 529.15 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $391k | 2.3k | 172.95 | |
| Amgen (AMGN) | 0.0 | $385k | 1.4k | 279.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $379k | 6.3k | 60.03 | |
| Nextera Energy (NEE) | 0.0 | $378k | 5.4k | 69.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $378k | 1.3k | 298.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $377k | 888.00 | 424.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $368k | 3.4k | 109.29 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $363k | 2.5k | 147.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $359k | 1.6k | 230.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $348k | 4.4k | 78.70 | |
| Western Digital (WDC) | 0.0 | $342k | 5.3k | 63.99 | |
| BorgWarner (BWA) | 0.0 | $335k | 10k | 33.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $331k | 1.8k | 180.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 3.3k | 97.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $309k | 11k | 29.21 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $306k | 461.00 | 663.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $300k | 2.2k | 134.79 | |
| Rockwell Automation (ROK) | 0.0 | $296k | 891.00 | 332.17 | |
| Caterpillar (CAT) | 0.0 | $293k | 754.00 | 388.12 | |
| Norfolk Southern (NSC) | 0.0 | $292k | 1.1k | 255.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $292k | 1.2k | 253.23 | |
| Pepsi (PEP) | 0.0 | $289k | 2.2k | 132.04 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $289k | 5.1k | 56.55 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $287k | 11k | 27.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $287k | 944.00 | 303.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $286k | 9.0k | 31.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 730.00 | 386.88 | |
| Loews Corporation (L) | 0.0 | $266k | 2.9k | 91.66 | |
| Kraft Heinz (KHC) | 0.0 | $261k | 10k | 25.82 | |
| Lowe's Companies (LOW) | 0.0 | $259k | 1.2k | 221.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $258k | 4.6k | 56.15 | |
| Molina Healthcare (MOH) | 0.0 | $255k | 856.00 | 297.90 | |
| Rbb Fund Trust Tweedy Browne (COPY) | 0.0 | $252k | 22k | 11.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $250k | 1.7k | 146.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $243k | 3.0k | 80.97 | |
| Safehold (SAFE) | 0.0 | $242k | 16k | 15.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $237k | 2.7k | 89.39 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $237k | 844.00 | 280.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $236k | 416.00 | 568.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $231k | 973.00 | 236.98 | |
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $224k | 16k | 14.08 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $221k | 394.00 | 561.94 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $220k | 3.4k | 63.71 | |
| Micron Technology (MU) | 0.0 | $216k | 1.8k | 123.25 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $215k | 2.4k | 90.12 | |
| CVB Financial (CVBF) | 0.0 | $212k | 11k | 19.79 | |
| salesforce (CRM) | 0.0 | $212k | 777.00 | 272.69 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $208k | 3.4k | 61.13 | |
| Southern Company (SO) | 0.0 | $206k | 2.2k | 91.83 | |
| Emerson Electric (EMR) | 0.0 | $205k | 1.5k | 133.33 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $203k | 4.7k | 42.83 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $138k | 111k | 1.24 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $130k | 10k | 12.62 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $119k | 11k | 10.55 | |
| Greif CL B (GEF.B) | 0.0 | $113k | 1.6k | 69.01 | |
| Weave Communications (WEAV) | 0.0 | $83k | 10k | 8.32 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $83k | 11k | 7.81 | |
| Neogenomics Note 0.250% 1/1 | 0.0 | $59k | 70k | 0.85 | |
| Genelux Corporation (GNLX) | 0.0 | $33k | 11k | 2.87 | |
| Shopify Note 0.125%11/0 | 0.0 | $27k | 27k | 1.02 | |
| Healthcare Triangle Com New | 0.0 | $2.8k | 100k | 0.03 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.2k | 190.00 | 6.10 |
