Mga Batayang Estadistika
Nilai Portofolio $ 3,023,497,693
Posisi Saat Ini 277
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Private Management Group Inc telah mengungkapkan total kepemilikan 277 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,023,497,693 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Private Management Group Inc adalah Berkshire Hathaway Inc. (US:BRK.B) , SiriusPoint Ltd. (US:SPNT) , Warner Bros. Discovery, Inc. (US:WBD) , Valero Energy Corporation (US:VLO) , and The Carlyle Group Inc. (US:CG) . Posisi baru Private Management Group Inc meliputi: Forward Air Corporation (US:FWRD) , Avantor, Inc. (US:AVTR) , Federal Realty Investment Trust (US:FRT) , Philip Morris International Inc. (US:PM) , and Marathon Petroleum Corporation (US:MPC) . Industri unggulan Private Management Group Inc adalah "Transportation By Air" (sic 45) , "Food Stores" (sic 54) , and "Water Transportation" (sic 44) .

Private Management Group Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.05 25.67 0.8492 0.8492
1.35 18.21 0.6024 0.6024
0.13 37.58 1.2429 0.3993
0.10 9.92 0.3280 0.3280
0.05 9.86 0.3262 0.3262
3.23 37.90 1.2537 0.2944
0.02 8.45 0.2794 0.2645
0.04 7.47 0.2472 0.2472
0.40 7.28 0.2408 0.2408
2.57 36.77 1.2161 0.2284
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.79 0.0263 -1.3816
0.03 2.49 0.0824 -0.5653
0.60 21.34 0.7059 -0.4087
0.15 73.51 2.4312 -0.3743
3.52 71.86 2.3766 -0.3531
0.34 16.14 0.5339 -0.3000
1.00 37.08 1.2264 -0.2964
0.04 4.01 0.1325 -0.2740
0.14 11.13 0.3681 -0.2719
0.26 29.10 0.9625 -0.2711
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-07-30 13G/A OSUR / OraSure Technologies, Inc. 4,417,227 5,461,440 23.64 7.30 23.73
2025-07-30 13G CABO / Cable One, Inc. 311,133 5.50
2025-05-05 13G/A VERI / Veritone, Inc. 2,447,335 2,427,379 -0.82 5.40 -15.62
2025-02-03 13G/A IHTA / Invesco High Income 2024 Target Term Fund 0 0.00
2024-12-05 13G/A INSE / Inspired Entertainment, Inc. 1,327,294 4.99
2024-11-05 13G/A FSP / Franklin Street Properties Corp. 5,955,280 9,228,820 54.97 8.90 54.51
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.15 3.34 73.51 -5.74 2.4312 -0.3743
SPNT / SiriusPoint Ltd. 3.52 -19.70 71.86 -5.30 2.3766 -0.3531
WBD / Warner Bros. Discovery, Inc. 5.59 -0.13 64.11 6.67 2.1204 -0.0418
VLO / Valero Energy Corporation 0.37 0.23 50.08 2.01 1.6562 -0.1097
CG / The Carlyle Group Inc. 0.94 6.62 48.36 25.72 1.5995 0.2157
STT / State Street Corporation 0.45 0.40 47.34 19.25 1.5659 0.1377
ACI / Albertsons Companies, Inc. 2.18 -0.62 46.85 -2.79 1.5495 -0.1843
BK / The Bank of New York Mellon Corporation 0.50 -10.39 45.78 -2.65 1.5141 -0.1777
VZ / Verizon Communications Inc. 1.05 8.63 45.34 3.63 1.4996 -0.0744
CABO / Cable One, Inc. 0.31 103.93 42.25 4.21 1.3975 -0.0611
OI / O-I Glass, Inc. 2.84 -0.90 41.90 27.35 1.3857 0.2022
CRC / California Resources Corporation 0.89 -0.32 40.47 3.54 1.3384 -0.0676
VYX / NCR Voyix Corporation 3.23 18.15 37.90 42.15 1.2537 0.2944
SON / Sonoco Products Company 0.87 4.18 37.74 -3.93 1.2481 -0.1650
JPM / JPMorgan Chase & Co. 0.13 35.59 37.58 60.25 1.2429 0.3993
AQN / Algonquin Power & Utilities Corp. 6.54 -0.33 37.48 11.11 1.2398 0.0262
LKQ / LKQ Corporation 1.00 0.69 37.08 -12.40 1.2264 -0.2964
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 15.38 -0.40 37.06 3.02 1.2257 -0.0684
BBUC / Brookfield Business Corporation 1.19 -7.43 36.99 8.49 1.2234 -0.0031
DAR / Darling Ingredients Inc. 0.97 0.11 36.98 21.58 1.2231 0.1289
COLD / Americold Realty Trust, Inc. 2.22 70.88 36.89 32.42 1.2201 0.2179
ELAN / Elanco Animal Health Incorporated 2.57 -1.53 36.77 33.92 1.2161 0.2284
JEF / Jefferies Financial Group Inc. 0.67 3.46 36.75 5.62 1.2155 -0.0362
CMCSA / Comcast Corporation 1.01 4.77 36.04 1.34 1.1922 -0.0874
BN / Brookfield Corporation 0.57 -0.33 35.55 17.63 1.1758 0.0885
BGC / BGC Group, Inc. 3.27 -0.15 33.48 11.39 1.1075 0.0261
CNNE / Cannae Holdings, Inc. 1.59 -0.98 33.06 12.63 1.0935 0.0375
OCSL / Oaktree Specialty Lending Corporation 2.41 10.14 32.88 -2.04 1.0873 -0.1200
FLG / Flagstar Financial, Inc. 3.08 0.40 32.67 -8.41 1.0805 -0.2027
O / Realty Income Corporation 0.56 4.76 32.29 4.04 1.0680 -0.0486
PAG / Penske Automotive Group, Inc. 0.19 -0.32 31.87 18.95 1.0539 0.0902
PB / Prosperity Bancshares, Inc. 0.45 0.37 31.71 -1.22 1.0487 -0.1060
PK / Park Hotels & Resorts Inc. 3.00 0.75 30.68 -3.49 1.0147 -0.1290
OGN / Organon & Co. 3.14 46.40 30.36 -4.82 1.0040 -0.1434
WPC / W. P. Carey Inc. 0.48 2.13 30.21 0.95 0.9991 -0.0773
FPH / Five Point Holdings, LLC 5.36 -0.65 29.49 2.33 0.9753 -0.0614
JBGS / JBG SMITH Properties 1.69 -2.18 29.31 5.05 0.9696 -0.0343
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.26 -1.05 29.10 -15.14 0.9625 -0.2711
ALLY / Ally Financial Inc. 0.74 -0.20 28.96 6.59 0.9577 -0.0196
SEB / Seaboard Corporation 0.01 -0.16 28.88 5.91 0.9553 -0.0257
BBDC / Barings BDC, Inc. 3.16 1.93 28.85 -2.34 0.9541 -0.1085
CCK / Crown Holdings, Inc. 0.28 -5.87 28.47 8.60 0.9415 -0.0014
PDM / Piedmont Realty Trust, Inc. 3.84 -5.77 27.99 -6.79 0.9257 -0.1546
JNJ / Johnson & Johnson 0.18 18.52 27.40 9.17 0.9064 0.0033
DBRG / DigitalBridge Group, Inc. 2.49 0.98 25.73 18.50 0.8509 0.0698
FWRD / Forward Air Corporation 1.05 25.67 0.8492 0.8492
PBF / PBF Energy Inc. 1.17 6.88 25.44 21.32 0.8416 0.0871
HSIC / Henry Schein, Inc. 0.35 -0.50 25.37 6.12 0.8391 -0.0209
ARCO / Arcos Dorados Holdings Inc. 3.18 -0.71 25.11 -2.81 0.8306 -0.0989
AN / AutoNation, Inc. 0.13 -3.42 24.89 18.49 0.8232 0.0675
VNO / Vornado Realty Trust 0.65 5.93 24.71 9.51 0.8172 0.0055
SUI / Sun Communities, Inc. 0.19 -1.17 24.63 -2.82 0.8145 -0.0971
MET / MetLife, Inc. 0.30 -0.42 24.51 -0.26 0.8106 -0.0734
BRSP / BrightSpire Capital, Inc. 4.82 1.27 24.33 -8.02 0.8048 -0.1469
BRK.A / Berkshire Hathaway Inc. 0.00 32.00 24.05 20.48 0.7954 0.0774
AMBP / Ardagh Metal Packaging S.A. 5.56 -2.38 23.78 38.35 0.7864 0.1681
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.36 -0.43 22.72 8.58 0.7515 -0.0013
LAMR / Lamar Advertising Company 0.18 1.48 21.42 8.24 0.7086 -0.0034
TDS / Telephone and Data Systems, Inc. 0.60 -25.00 21.34 -31.12 0.7059 -0.4087
AIOT / PowerFleet, Inc. 4.88 29.26 21.05 1.48 0.6962 -0.0500
QDEL / QuidelOrtho Corporation 0.72 13.42 20.77 -6.53 0.6869 -0.1124
UMH / UMH Properties, Inc. 1.22 -0.76 20.46 -10.90 0.6768 -0.1494
RPAY / Repay Holdings Corporation 4.18 57.27 20.12 36.10 0.6656 0.1337
HG / Hamilton Insurance Group, Ltd. 0.89 0.58 19.27 4.90 0.6372 -0.0235
PEBO / Peoples Bancorp Inc. 0.61 1.33 18.71 4.34 0.6187 -0.0263
VNT / Vontier Corporation 0.50 1.53 18.50 14.05 0.6119 0.0283
PSFE / Paysafe Limited 1.46 36.16 18.47 9.52 0.6110 0.0042
PKOH / Park-Ohio Holdings Corp. 1.02 1.88 18.27 -15.77 0.6044 -0.1760
AVTR / Avantor, Inc. 1.35 18.21 0.6024 0.6024
RUSHB / Rush Enterprises, Inc. 0.34 -7.75 17.87 -14.35 0.5910 -0.1595
NE / Noble Corporation plc 0.66 5.53 17.53 18.21 0.5798 0.0464
BSRR / Sierra Bancorp 0.59 1.32 17.41 7.90 0.5758 -0.0046
LUCK / Lucky Strike Entertainment Corporation 1.88 -0.90 17.14 -7.30 0.5670 -0.0982
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.10 -0.36 16.48 9.17 0.5452 0.0020
OSUR / OraSure Technologies, Inc. 5.46 23.64 16.38 10.06 0.5419 0.0064
RUSHA / Rush Enterprises, Inc. 0.32 8.61 16.32 4.74 0.5397 -0.0207
TAP / Molson Coors Beverage Company 0.34 -11.86 16.14 -30.37 0.5339 -0.3000
FSP / Franklin Street Properties Corp. 9.76 -0.17 16.01 -8.01 0.5295 -0.0966
GLRE / Greenlight Capital Re, Ltd. 1.06 2.45 15.23 8.66 0.5037 -0.0005
THC / Tenet Healthcare Corporation 0.08 -4.54 14.89 24.91 0.4924 0.0636
FHN / First Horizon Corporation 0.70 -0.52 14.83 8.60 0.4903 -0.0008
HZO / MarineMax, Inc. 0.58 4.31 14.66 21.98 0.4849 0.0525
INSW / International Seaways, Inc. 0.39 1.42 14.12 11.43 0.4671 0.0112
VSTS / Vestis Corporation 2.44 37.50 13.98 -20.42 0.4624 -0.1696
PNFP / Pinnacle Financial Partners, Inc. 0.12 -0.98 13.78 3.10 0.4559 -0.0251
ONB / Old National Bancorp 0.63 -7.54 13.36 -6.89 0.4420 -0.0743
GEF / Greif, Inc. 0.20 -0.43 13.23 17.68 0.4377 0.0331
GOOGL / Alphabet Inc. 0.08 -2.72 13.23 10.87 0.4376 0.0083
PRDO / Perdoceo Education Corporation 0.38 -22.67 12.49 0.39 0.4133 -0.0345
ASC / Ardmore Shipping Corporation 1.24 3.37 11.93 1.37 0.3944 -0.0288
ONL / Orion Properties Inc. 5.23 0.50 11.13 0.03 0.3682 -0.0322
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.14 -37.88 11.13 -37.44 0.3681 -0.2719
CC / The Chemours Company 0.96 1.22 11.05 -14.34 0.3653 -0.0985
CWBC / Community West Bancshares 0.55 -0.26 10.70 5.29 0.3540 -0.0117
INSE / Inspired Entertainment, Inc. 1.31 -1.03 10.66 -5.32 0.3526 -0.0525
BOC / Boston Omaha Corporation 0.75 -2.23 10.60 -5.85 0.3506 -0.0544
LBTYA / Liberty Global Ltd. 1.04 -0.78 10.44 -13.71 0.3453 -0.0899
AAPL / Apple Inc. 0.05 220.56 10.37 196.12 0.3429 0.2169
STNG / Scorpio Tankers Inc. 0.25 58.20 9.94 64.72 0.3286 0.1116
FRT / Federal Realty Investment Trust 0.10 9.92 0.3280 0.3280
PM / Philip Morris International Inc. 0.05 9.86 0.3262 0.3262
SSB / SouthState Corporation 0.10 -0.33 9.64 -1.18 0.3189 -0.0321
BHC / Bausch Health Companies Inc. 1.43 -0.82 9.51 2.08 0.3145 -0.0206
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 -3.18 9.38 -3.18 0.3103 -0.0383
AZO / AutoZone, Inc. 0.00 -9.80 9.20 -12.17 0.3041 -0.0725
MSFT / Microsoft Corporation 0.02 200.58 8.54 298.32 0.2826 0.2054
HD / The Home Depot, Inc. 0.02 1,930.31 8.45 1,935.66 0.2794 0.2645
ONEW / OneWater Marine Inc. 0.60 2.14 7.97 -15.48 0.2637 -0.0756
GLDD / Great Lakes Dredge & Dock Corporation 0.65 -42.80 7.97 -19.86 0.2635 -0.0941
MPC / Marathon Petroleum Corporation 0.04 7.47 0.2472 0.2472
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.81 -1.01 7.30 -1.00 0.2414 -0.0238
ET / Energy Transfer LP - Limited Partnership 0.40 7.28 0.2408 0.2408
SW / Smurfit Westrock Plc 0.17 -3.87 7.15 -7.94 0.2366 -0.0430
ASLE / AerSale Corporation 1.19 -0.25 7.14 -19.96 0.2363 -0.0848
RC / Ready Capital Corporation 1.63 0.55 7.11 -13.67 0.2351 -0.0611
FLL / Full House Resorts, Inc. 1.71 1.82 6.25 -10.84 0.2067 -0.0455
NVDA / NVIDIA Corporation 0.04 215.64 6.24 360.06 0.2065 0.1577
FDX / FedEx Corporation 0.03 -1.54 6.21 -8.19 0.2053 -0.0379
ABBV / AbbVie Inc. 0.03 1,021.89 6.12 894.80 0.2024 0.1802
AJG / Arthur J. Gallagher & Co. 0.02 6.02 0.1992 0.1992
COR / Cencora, Inc. 0.02 6.01 0.1988 0.1988
GD / General Dynamics Corporation 0.02 5.95 0.1966 0.1966
LBTYK / Liberty Global Ltd. 0.56 -1.07 5.79 -14.78 0.1916 -0.0530
XRX / Xerox Holdings Corporation 1.05 5.51 0.1823 0.1823
UNFI / United Natural Foods, Inc. 0.22 -50.21 5.18 -57.63 0.1713 -0.2685
TTC / The Toro Company 0.07 4.95 0.1636 0.1636
NB / NioCorp Developments Ltd. 2.10 4.89 0.1617 0.1617
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.15 4.69 0.1550 0.1550
QCOM / QUALCOMM Incorporated 0.03 1,223.73 4.62 1,274.70 0.1528 0.1407
MCD / McDonald's Corporation 0.02 283.62 4.56 258.93 0.1509 0.1052
CVX / Chevron Corporation 0.03 437.90 4.47 360.66 0.1480 0.1130
OABI / OmniAb, Inc. 2.56 1.12 4.45 -26.70 0.1472 -0.0712
AFL / Aflac Incorporated 0.04 2,209.03 4.42 2,100.00 0.1463 0.1390
CCEP / Coca-Cola Europacific Partners PLC 0.04 -66.73 4.01 -64.55 0.1325 -0.2740
BAC / Bank of America Corporation 0.08 551.65 3.95 639.33 0.1306 0.1114
ANDE / The Andersons, Inc. 0.10 -0.24 3.69 -14.59 0.1220 -0.0334
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.28 -2.64 3.68 8.07 0.1218 -0.0008
BAM / Brookfield Asset Management Ltd. 0.07 -2.31 3.63 11.46 0.1200 0.0029
KO / The Coca-Cola Company 0.05 781.44 3.33 770.94 0.1100 0.0963
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -34.66 3.30 -34.55 0.1092 -0.0723
MO / Altria Group, Inc. 0.05 3.22 0.1064 0.1064
T / AT&T Inc. 0.11 723.26 3.19 743.39 0.1055 0.0919
GIS / General Mills, Inc. 0.06 3.13 0.1035 0.1035
VERI / Veritone, Inc. 2.41 -0.54 3.04 -46.11 0.1006 -0.1024
LILAK / Liberty Latin America Ltd. 0.47 -0.35 2.92 -0.21 0.0965 -0.0087
AMZN / Amazon.com, Inc. 0.01 313.00 2.91 376.76 0.0963 0.0743
ABT / Abbott Laboratories 0.02 2.88 0.0953 0.0953
IFF / International Flavors & Fragrances Inc. 0.04 -6.53 2.78 -11.43 0.0920 -0.0210
OKE / ONEOK, Inc. 0.03 0.10 2.72 -17.65 0.0901 -0.0289
MPLX / MPLX LP - Limited Partnership 0.05 2.58 0.0852 0.0852
C / Citigroup Inc. 0.03 2.57 0.0850 0.0850
KR / The Kroger Co. 0.04 -56.29 2.53 -53.69 0.0837 -0.1129
LBRDA / Liberty Broadband Corporation 0.03 -87.97 2.49 -86.16 0.0824 -0.5653
CSCO / Cisco Systems, Inc. 0.04 841.60 2.47 961.37 0.0818 0.0734
LESL / Leslie's, Inc. 5.59 -1.98 2.35 -44.04 0.0776 -0.0733
ALEX / Alexander & Baldwin, Inc. 0.12 -1.60 2.20 1.85 0.0728 -0.0050
RGT / Royce Global Trust, Inc. 0.18 -2.17 2.11 12.09 0.0699 0.0021
CVS / CVS Health Corporation 0.03 2.07 0.0685 0.0685
COP / ConocoPhillips 0.02 2.00 0.0660 0.0660
PFE / Pfizer Inc. 0.08 7.02 1.98 2.38 0.0656 -0.0041
COST / Costco Wholesale Corporation 0.00 104.30 1.97 113.76 0.0653 0.0321
PSX / Phillips 66 0.02 1.92 0.0636 0.0636
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 56.76 1.86 56.78 0.0616 0.0189
MRK / Merck & Co., Inc. 0.02 75.38 1.85 54.69 0.0611 0.0181
ORCL / Oracle Corporation 0.01 1.83 0.0605 0.0605
USB / U.S. Bancorp 0.04 1.82 0.0601 0.0601
CFG / Citizens Financial Group, Inc. 0.04 1.82 0.0600 0.0600
TRGP / Targa Resources Corp. 0.01 1.74 0.0576 0.0576
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.05 1.73 8.20 0.0572 -0.0003
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.63 11.02 0.0540 0.0011
LMT / Lockheed Martin Corporation 0.00 630.62 1.62 658.88 0.0537 0.0460
MDLZ / Mondelez International, Inc. 0.02 1.53 0.0507 0.0507
META / Meta Platforms, Inc. 0.00 83.36 1.50 135.01 0.0495 0.0266
V / Visa Inc. 0.00 238.24 1.42 242.75 0.0469 0.0320
XOM / Exxon Mobil Corporation 0.01 262.51 1.36 228.81 0.0449 0.0301
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.35 0.0447 0.0447
GOOG / Alphabet Inc. 0.01 1.08 1.33 14.83 0.0441 0.0023
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 47.86 1.23 55.95 0.0408 0.0123
SPY / SPDR S&P 500 ETF 0.00 309.29 1.14 353.57 0.0378 0.0287
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 5.58 1.02 10.85 0.0338 0.0006
EQT / EQT Corporation 0.02 0.03 1.02 9.19 0.0338 0.0001
TSLA / Tesla, Inc. 0.00 0.99 0.0329 0.0329
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -0.34 0.98 10.37 0.0324 0.0005
BMY / Bristol-Myers Squibb Company 0.02 0.95 0.0315 0.0315
WFC / Wells Fargo & Company 0.01 0.01 0.90 11.60 0.0296 0.0008
DIS / The Walt Disney Company 0.01 90.03 0.86 138.89 0.0285 0.0155
DOW / Dow Inc. 0.03 -94.92 0.79 -95.41 0.0263 -1.3816
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.77 8.31 0.0254 -0.0001
CRWD / CrowdStrike Holdings, Inc. 0.00 0.74 0.0245 0.0245
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 19.41 0.70 22.30 0.0232 0.0025
GLD / SPDR Gold Trust 0.00 190.75 0.67 207.34 0.0222 0.0143
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.65 9.23 0.0216 0.0001
BA / The Boeing Company 0.00 0.65 0.0214 0.0214
DE / Deere & Company 0.00 0.00 0.64 8.26 0.0213 -0.0001
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.97 0.62 8.25 0.0204 -0.0001
PG / The Procter & Gamble Company 0.00 167.77 0.59 151.06 0.0195 0.0110
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 3.38 0.59 15.69 0.0195 0.0012
FFWM / First Foundation Inc. 0.11 0.56 0.0185 0.0185
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -2.00 0.55 -0.54 0.0182 -0.0017
MMM / 3M Company 0.00 0.54 0.0180 0.0180
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.03 -1.42 0.52 -0.38 0.0173 -0.0016
NFLX / Netflix, Inc. 0.00 0.52 0.0172 0.0172
GS / The Goldman Sachs Group, Inc. 0.00 -0.68 0.52 28.78 0.0172 0.0027
NKE / NIKE, Inc. 0.01 0.51 0.0168 0.0168
HON / Honeywell International Inc. 0.00 14.06 0.50 25.50 0.0166 0.0022
LLY / Eli Lilly and Company 0.00 -6.32 0.47 -11.75 0.0157 -0.0036
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -6.05 0.47 1.72 0.0157 -0.0011
KIM / Kimco Realty Corporation 0.02 0.00 0.45 -1.10 0.0149 -0.0015
TXN / Texas Instruments Incorporated 0.00 45.93 0.45 68.68 0.0148 0.0052
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -8.98 0.43 -9.01 0.0144 -0.0028
SBUX / Starbucks Corporation 0.00 123.63 0.43 109.36 0.0141 0.0068
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.00 0.42 0.96 0.0139 -0.0011
IBIT / iShares Bitcoin Trust ETF 0.01 0.42 0.0139 0.0139
IBM / International Business Machines Corporation 0.00 0.42 0.0139 0.0139
GEV / GE Vernova Inc. 0.00 0.00 0.41 73.53 0.0137 0.0051
NXST / Nexstar Media Group, Inc. 0.00 -0.88 0.39 -4.40 0.0129 -0.0018
AMGN / Amgen Inc. 0.00 0.38 0.0127 0.0127
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.56 0.38 8.60 0.0125 -0.0000
NEE / NextEra Energy, Inc. 0.01 7.15 0.38 5.01 0.0125 -0.0005
ACN / Accenture plc 0.00 45.17 0.38 39.11 0.0125 0.0027
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.22 0.38 17.45 0.0125 0.0009
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.00 0.37 0.27 0.0122 -0.0010
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.36 12.42 0.0120 0.0004
UNP / Union Pacific Corporation 0.00 52.25 0.36 48.55 0.0119 0.0032
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 3.17 0.35 3.58 0.0115 -0.0006
WDC / Western Digital Corporation 0.01 0.34 0.0113 0.0113
BWA / BorgWarner Inc. 0.01 0.00 0.33 16.78 0.0111 0.0008
JKHY / Jack Henry & Associates, Inc. 0.00 0.33 0.0109 0.0109
WMT / Walmart Inc. 0.00 0.32 0.0107 0.0107
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.31 16.60 0.0102 0.0007
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.31 0.0101 0.0101
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.30 0.0099 0.0099
ROK / Rockwell Automation, Inc. 0.00 0.00 0.30 28.26 0.0098 0.0015
CAT / Caterpillar Inc. 0.00 0.29 0.0097 0.0097
NSC / Norfolk Southern Corporation 0.00 9.61 0.29 18.70 0.0097 0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.29 0.0097 0.0097
PEP / PepsiCo, Inc. 0.00 52.69 0.29 34.58 0.0096 0.0018
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.01 0.04 0.29 17.07 0.0095 0.0007
SWZ / Total Return Securities, Inc. 0.01 0.29 0.0095 0.0095
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.26 0.29 9.16 0.0095 0.0000
MFC / Manulife Financial Corporation 0.01 0.29 0.0095 0.0095
ADBE / Adobe Inc. 0.00 3.84 0.28 4.83 0.0093 -0.0004
L / Loews Corporation 0.00 0.00 0.27 -0.38 0.0088 -0.0008
KHC / The Kraft Heinz Company 0.01 0.26 0.0086 0.0086
LOW / Lowe's Companies, Inc. 0.00 -14.45 0.26 -18.61 0.0086 -0.0029
CMG / Chipotle Mexican Grill, Inc. 0.00 0.26 0.0085 0.0085
MOH / Molina Healthcare, Inc. 0.00 0.00 0.26 -9.25 0.0084 -0.0017
COPY / The RBB Fund Trust - Tweedy, Browne Insider + Value ETF 0.02 26.03 0.25 43.43 0.0083 0.0020
RTX / RTX Corporation 0.00 6.67 0.25 17.45 0.0083 0.0006
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.24 0.0080 0.0080
SAFE / Safehold Inc. 0.02 -1.71 0.24 -18.58 0.0080 -0.0027
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.24 9.72 0.0078 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.24 0.0078 0.0078
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.24 0.0078 0.0078
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.23 0.0076 0.0076
MDV / Modiv Industrial, Inc. 0.02 0.22 0.0074 0.0074
MA / Mastercard Incorporated 0.00 0.22 0.0073 0.0073
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 -2.96 0.22 3.30 0.0073 -0.0004
MU / Micron Technology, Inc. 0.00 0.22 0.0071 0.0071
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.21 0.0071 0.0071
CVBF / CVB Financial Corp. 0.01 0.21 0.0070 0.0070
CRM / Salesforce, Inc. 0.00 0.21 0.0070 0.0070
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.21 0.0069 0.0069
SO / The Southern Company 0.00 0.21 0.0068 0.0068
EMR / Emerson Electric Co. 0.00 0.21 0.0068 0.0068
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.20 0.0067 0.0067
LWLG / Lightwave Logic, Inc. 0.11 0.14 0.0046 0.0046
MFIC / MidCap Financial Investment Corporation 0.01 0.13 0.0043 0.0043
JOBY / Joby Aviation, Inc. 0.01 0.12 0.0039 0.0039
GEFB / Greif Inc - Class B 0.00 -2.67 0.11 14.14 0.0037 0.0001
WEAV / Weave Communications, Inc. 0.01 0.00 0.08 -24.55 0.0028 -0.0012
STHO / Star Holdings 0.01 -1.61 0.08 -9.89 0.0027 -0.0006
US64049MAB63 / NeoGenomics Inc 0.07 -2.78 0.06 -3.28 0.0020 -0.0002
GNLX / Genelux Corporation 0.01 0.03 0.0011 0.0011
SHOP / Shopify Inc. 0.03 -10.00 0.03 -10.00 0.0009 -0.0002
HCTI / Healthcare Triangle, Inc. 0.10 0.00 0.0001 0.0001
LILA / Liberty Latin America Ltd. 0.00 0.00 0.00 0.00 0.0000 -0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
BANC / Banc of California, Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
USM / United States Cellular Corporation 0.00 -100.00 0.00 0.0000