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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Howard Hughes Holdings Inc.

HHH|44267T102

Shares:32.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$318.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$318.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:3.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$318.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$318.8M)

11284V105

Shares:60.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$318.8M)

COCA COLA CO

KO|191216100

Shares:25.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$318.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.0K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$318.8M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:1.4M

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$318.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:20.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$318.8M)

DEERE & CO

DE|244199105

Shares:3.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$318.8M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:81.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$318.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$318.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:22.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.8M)

Phillips 66

PSX|718546104

Shares:8.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$318.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$318.8M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:659

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$318.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:27.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$318.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$318.8M)

25434V500

Shares:17.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.8M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:6.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$318.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Howard Hughes Holdings Inc.(HHHcusip44267T102)	32.0K	QoQ -0.58% (-187) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$318.8M)	QoQ -11.25% (-$263.4K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	8.8K	QoQ +0.22% (+20) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$318.8M)	QoQ +0.31% (+$6.0K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	3.4K	QoQ +0.05% (-2) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$318.8M)	QoQ -11.69% (-$241.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	7.6K	QoQ +2.57% (+191) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$318.8M)	QoQ +4.31% (+$72.8K) YoY-
(cusip11284V105)✕	60.4K	QoQ +0.99% (+597) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$318.8M)	QoQ +16.65% (+$245.0K) YoY-
COCA COLA CO(KOcusip191216100)	25.6K	QoQ 0.00% (+2) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$318.8M)	QoQ +4.04% (+$63.5K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	10.0K	QoQ +0.03% (-3) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$318.8M)	QoQ -9.40% (-$164.9K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	1.4M	QoQ -0.27% (-3.8K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$318.8M)	QoQ -29.68% (-$635.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	20.6K	QoQ +0.24% (+50) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$318.8M)	QoQ +11.06% (+$145.6K) YoY-
DEERE & CO(DEcusip244199105)	3.9K	QoQ -2.46% (-98) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$318.8M)	QoQ -11.28% (-$184.1K) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	81.3K	QoQ +3.07% (-2.4K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$318.8M)	QoQ -9.81% (-$154.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.3K	QoQ +0.05% (-17) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$318.8M)	QoQ -23.37% (-$421.4K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	22.3K	QoQ +0.13% (+30) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.8M)	QoQ +4.08% (+$52.3K) YoY-
Phillips 66(PSXcusip718546104)	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$318.8M)	QoQ -13.57% (-$197.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.6K	QoQ +0.35% (+20) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$318.8M)	QoQ +4.41% (+$50.9K) YoY-
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	659	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$318.8M)	QoQ +1.29% (+$15.3K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	27.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$318.8M)	QoQ +10.51% (+$112.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$318.8M)	QoQ -8.57% (-$105.1K) YoY-
(cusip25434V500)✕	17.7K	QoQ +17.77% (+2.7K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.8M)	QoQ +13.51% (+$126.6K) YoY-
EASTGROUP PROPERTIES INC(EGPcusip277276101)	6.2K	QoQ -1.96% (-125) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$318.8M)	QoQ -7.24% (-$82.7K) YoY-