Karpas-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "NLY",
  "BEP",
  "H",
  "FWONK",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  "VTS",
  "AXP",
  "JOE",
  "BGY",
  "T",
  "HHH",
  "DUK",
  "GD",
  "HON",
  "MCD",
  "HSBC",
  "KMI",
  "LBTYK",
  "BIPC",
  "MSFT",
  "MDLZ",
  "GE",
  "HIG",
  "AMP",
  "OKE",
  null,
  "PEP",
  "AAPL",
  "BXSL",
  "NVDA",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "SHEL",
  "BP",
  "IBM",
  "TXN",
  "TD",
  "TRV",
  "LILAK",
  "SCHW",
  "AB",
  null,
  null,
  "SU",
  "WY",
  "BN.TO",
  "RYN",
  "GM",
  "FI",
  "WM",
  "CAH",
  null,
  "AMZN",
  "EGP",
  "USB",
  "WMT",
  "WFC",
  "WTM",
  "WPC",
  "WH",
  "XYL",
  "LUMN",
  "LBRDK",
  "LBTYA",
  "MFC",
  "MKL",
  "PSX",
  "TNL",
  "CMPR",
  "GEV",
  "ZBH",
  "UDR",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "BMY",
  null,
  "BIP",
  "BAM.TO",
  "CVX",
  "CB",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "CSWI",
  "DE",
  "DVN",
  null,
  null,
  null,
  null,
  null,
  "NEE",
  "MAR",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "APO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-30
Total Holdings: 117
Total Value: 318832541
Accession Number: 0001127544-24-000006
Form Type: 13F-HR
CIK: karpas-strategies
Manager Name: Karpas-Strategies

Data Enrichment

91% identified

106 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $318.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:717.8K

Value:$29.8M

% of Portfolio:9.4% ($29.8M/$318.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:130.2K

Value:$19.0M

% of Portfolio:6.0% ($19.0M/$318.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:251.0K

Value:$18.5M

% of Portfolio:5.8% ($18.5M/$318.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:133.0K

Value:$16.5M

% of Portfolio:5.2% ($16.5M/$318.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:194.3K

Value:$15.8M

% of Portfolio:5.0% ($15.8M/$318.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.1K

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$318.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:264.5K

Value:$10.1M

% of Portfolio:3.2% ($10.1M/$318.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:47.7K

Value:$9.3M

% of Portfolio:2.9% ($9.3M/$318.8M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:297.1K

Value:$8.2M

% of Portfolio:2.6% ($8.2M/$318.8M)

MPLX LP

MPLX|55336V100

Shares:176.6K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$318.8M)

CIMPRESS plc

CMPR|G2143T103

Shares:82.1K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$318.8M)

FISERV INC

FI|337738108

Shares:45.0K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$318.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$318.8M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:339.3K

Value:$6.1M

% of Portfolio:1.9% ($6.1M/$318.8M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:111.8K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$318.8M)

Enstar Group LTD

ESGR|G3075P101

Shares:17.8K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$318.8M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:216.8K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$318.8M)

Walt Disney Co

DIS|254687106

Shares:50.5K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$318.8M)

COMCAST CORP

CMCSA|20030N101

Shares:116.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$318.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$318.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	717.8K	QoQ +2.00% (+14.1K) YoY-	All Managers (Combined)	$29.8M	9.4% ($29.8M/$318.8M)	QoQ +1.20% (+$355.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	130.2K	QoQ -0.55% (-726) YoY-	All Managers (Combined)	$19.0M	6.0% ($19.0M/$318.8M)	QoQ -8.11% (-$1.7M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	251.0K	QoQ -0.03% (-99) YoY-	All Managers (Combined)	$18.5M	5.8% ($18.5M/$318.8M)	QoQ +1.82% (-$331.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	133.0K	QoQ +0.05% (-70) YoY-	All Managers (Combined)	$16.5M	5.2% ($16.5M/$318.8M)	QoQ -6.12% (-$1.1M) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	194.3K	QoQ +0.24% (+468) YoY-	All Managers (Combined)	$15.8M	5.0% ($15.8M/$318.8M)	QoQ +1.96% (+$305.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.1K	QoQ -0.35% (-90) YoY-	All Managers (Combined)	$10.2M	3.2% ($10.2M/$318.8M)	QoQ -3.60% (-$381.5K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	264.5K	QoQ +0.38% (-1.0K) YoY-	All Managers (Combined)	$10.1M	3.2% ($10.1M/$318.8M)	QoQ -9.09% (-$1.0M) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	47.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3M	2.9% ($9.3M/$318.8M)	QoQ +11.66% (+$968.6K) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	297.1K	QoQ -0.25% (-750) YoY-	All Managers (Combined)	$8.2M	2.6% ($8.2M/$318.8M)	QoQ -12.30% (-$1.1M) YoY-
MPLX LP(MPLXcusip55336V100)	176.6K	QoQ +1.13% (+2.0K) YoY-	All Managers (Combined)	$7.5M	2.4% ($7.5M/$318.8M)	QoQ +3.64% (+$264.3K) YoY-
CIMPRESS plc(CMPRcusipG2143T103)	82.1K	QoQ -0.38% (-315) YoY-	All Managers (Combined)	$7.2M	2.3% ($7.2M/$318.8M)	QoQ -1.39% (-$101.7K) YoY-
FISERV INC(FIcusip337738108)	45.0K	QoQ -0.53% (-240) YoY-	All Managers (Combined)	$6.7M	2.1% ($6.7M/$318.8M)	QoQ -7.23% (-$523.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -2.33% (-326) YoY-	All Managers (Combined)	$6.1M	1.9% ($6.1M/$318.8M)	QoQ +3.75% (-$221.1K) YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	339.3K	QoQ -0.43% (-1.5K) YoY-	All Managers (Combined)	$6.1M	1.9% ($6.1M/$318.8M)	QoQ +0.75% (-$45.4K) YoY-
Jefferies Financial Group Inc.(JEFcusip47233W109)	111.8K	QoQ -1.34% (-1.5K) YoY-	All Managers (Combined)	$5.6M	1.7% ($5.6M/$318.8M)	QoQ +11.31% (-$565.5K) YoY-
Enstar Group LTD(ESGRcusipG3075P101)	17.8K	QoQ -0.88% (-160) YoY-	All Managers (Combined)	$5.4M	1.7% ($5.4M/$318.8M)	QoQ -2.50% (-$139.9K) YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	216.8K	QoQ -1.04% (-2.3K) YoY-	All Managers (Combined)	$5.4M	1.7% ($5.4M/$318.8M)	QoQ +5.50% (-$280.4K) YoY-
Walt Disney Co(DIScusip254687106)	50.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0M	1.6% ($5.0M/$318.8M)	QoQ -18.85% (-$1.2M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	116.6K	QoQ -2.82% (-3.4K) YoY-	All Managers (Combined)	$4.6M	1.4% ($4.6M/$318.8M)	QoQ -12.21% (-$635.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3M	1.3% ($4.3M/$318.8M)	QoQ -3.49% (-$155.4K) YoY-