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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25434V724

Shares:8.3K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$318.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.0K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$318.8M)

Travel & Leisure Co.

TNL|894164102

Shares:7.1K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$318.8M)

25434V203

Shares:10.3K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$318.8M)

Organon & Co.

OGN|68622V106

Shares:14.4K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$318.8M)

464288687

Shares:8.6K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$318.8M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:11.2K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$318.8M)

ST JOE Co

JOE|790148100

Shares:4.8K

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$318.8M)

531229789

Shares:11.8K

Value:$260.4K

% of Portfolio:0.1% ($260.4K/$318.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.3K

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$318.8M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:26.8K

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$318.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.5K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$318.8M)

Liberty Media Corp

FWONK|531229755

Shares:3.2K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$318.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:780

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$318.8M)

UDR, Inc.

UDR|902653104

Shares:5.4K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$318.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.8K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$318.8M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:15.6K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$318.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	8.3K	QoQ +54.86% (+2.9K) YoY-	All Managers (Combined)	$326.9K	0.1% ($326.9K/$318.8M)	QoQ +48.69% (+$107.0K) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.4K	0.1% ($319.4K/$318.8M)	QoQ +6.52% (+$19.6K) YoY-
Travel & Leisure Co.(TNLcusip894164102)	7.1K	QoQ -2.16% (-156) YoY-	All Managers (Combined)	$317.7K	0.1% ($317.7K/$318.8M)	QoQ -10.12% (-$35.8K) YoY-
(cusip25434V203)✕	10.3K	QoQ +1.06% (-108) YoY-	All Managers (Combined)	$304.1K	0.1% ($304.1K/$318.8M)	QoQ -0.77% (-$2.4K) YoY-
Organon & Co.(OGNcusip68622V106)	14.4K	QoQ +0.20% (+30) YoY-	All Managers (Combined)	$298.3K	0.1% ($298.3K/$318.8M)	QoQ +10.33% (+$27.9K) YoY-
(cusip464288687)✕	8.6K	QoQ +0.09% (-8) YoY-	All Managers (Combined)	$271.4K	0.1% ($271.4K/$318.8M)	QoQ -2.02% (-$5.6K) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	11.2K	QoQ -3.86% (-451) YoY-	All Managers (Combined)	$266.1K	0.1% ($266.1K/$318.8M)	QoQ -3.98% (-$11.0K) YoY-
ST JOE Co(JOEcusip790148100)	4.8K	QoQ -2.02% (-100) YoY-	All Managers (Combined)	$265.3K	0.1% ($265.3K/$318.8M)	QoQ -7.54% (-$21.7K) YoY-
(cusip531229789)✕	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$260.4K	0.1% ($260.4K/$318.8M)	QoQ -25.41% (-$88.7K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$259.0K	0.1% ($259.0K/$318.8M)	QoQ -14.28% (-$43.2K) YoY-
Liberty Latin America Ltd.(LILAKcusipG9001E128)	26.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.1K	0.1% ($258.1K/$318.8M)	QoQ +37.62% (+$70.6K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.2K	0.1% ($241.2K/$318.8M)	QoQ -12.13% (-$33.3K) YoY-
Liberty Media Corp(FWONKcusip531229755)	3.2K	QoQ -0.25% (-8) YoY-	All Managers (Combined)	$227.3K	0.1% ($227.3K/$318.8M)	QoQ +9.23% (-$19.2K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	780	QoQ +0.38% (+3) YoY-	All Managers (Combined)	$226.4K	0.1% ($226.4K/$318.8M)	QoQ +3.17% (+$7.0K) YoY-
UDR, Inc.(UDRcusip902653104)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$220.4K	0.1% ($220.4K/$318.8M)	QoQ +9.99% (+$20.0K) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.2K	0.1% ($207.2K/$318.8M)	QoQ -8.97% (-$20.4K) YoY-
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	15.6K	QoQ +1.86% (+287) YoY-	All Managers (Combined)	$87.3K	0.0% ($87.3K/$318.8M)	QoQ +2.79% (+$2.4K) YoY-