Private-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", null, "AQN", null, "PRDO", "ACN", "ABBV", "ADBE", "FLG", "BABA", "JEF", "GOOGL", "RUSHA", "VYX", "T", "QDEL", "ANDE", "LOW", "BBDC", "FWRD", "PEBO", "NICE", "RC", "STHO", "SNRE", "UMH", "TDS", "USM", "NE", "LESL", "BGC", "GILD", "ALEX", "AMBP", "HON", "HD", "BRSP", "MCD", "UNP", "QCOM", "FLL", "LAMR", "FSP", "ACI", "HG", "GLRE", "META", null, "HZO", "NML", "OABI", "PK", "PKOH", "ONEW", "PDM", "RUSHB", "STNG", "RPAY", "SEB", "BSRR", "UNFI", null, "GGZ", "IWS", "LBTYK", "L", null, "MSFT", "EQT", "FHN", "TEVA", "IJR", "KR", "OKE", "IWF", "PEP", "IEMG", "IJK", "IVV", "AAPL", "SPY", "NVDA", "GS", "OGN", "PFE", "LMT", "PG", "MRK", "VZ", null, "ROK", null, "O", "RTX", "GLD", null, "SBUX", "TXN", "BIV", "VO", "ASC", "PNFP", "MET", "LILAK", "PSFE", "VXF", "VV", "WEAV", "SAFE", "PAG", "LKQ", "LBRDA", "VIG", null, "LILA", "RWT", "ASLE", "SPNT", "RGT", null, "AIOT", "BN.TO", "GEF-B", "GEF", "GLDD", "ONB", "PBF", "THC", "SSB", "VNT", "VNO", "AFL", "SDY", "TAP", "IWR", "HSIC", null, "INSE", "IFF", "INSW", "AMZN", "COLD", null, "ABEV", "VLO", null, "BNDX", "BSV", "VERI", "VTV", "VSTS", "V", "WBD", "WFC", "KLG", "WPC", "ELAN", "OSUR", "NXST", "SCHG", "NSC", "KIM", "LBTYA", "MOH", "SON", "ONL", null, "PB", "SW", "SUI", "JBGS", "GEV", "FDX", "ALLY", "AN", "AZO", "BAC", "BANC", "BHC", "BK", "BRK-A", "BRK-B", "BOC", "BWA", "BBUC", "BAM.TO", "CABO", "CRC", "CG", "CNNE", "CC", "CVX", "CSCO", "CNA", "KO", "CCEP", "CMCSA", "CWBC", "COST", "CCK", "DAR", "DE", null, null, "DBRG", "EFA", "NEE", "STT", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 216
- Total Value
- 2779772711
- Accession Number
- 0001142031-25-000021
- Form Type
- 13F-HR
- Manager Name
- Private-Management-Group
Data Enrichment
93% identified200 identified16 unidentified
Holdings
216 positions
Manager:
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Page 10 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.4K | QoQ 0.00% (-0)YoY +6.65% (-85) | All Managers (Combined) | $317.9K | ||
Safehold Inc.(SAFEcusip78646V107) | 15.8K | QoQ -1.53% (-247)YoY -3.38% (-554) | All Managers (Combined) | $296.1K | |
BORGWARNER INC(BWAcusip099724106) | 10.0K | All Managers (Combined) | $286.5K | ||
856 | All Managers (Combined) | $282.0K | |||
Accenture plc(ACNcusipG1151C101) | 870 | QoQ 0.00% (-0)YoY -8.61% (-82) | All Managers (Combined) | $271.5K | |
ADOBE INC.(ADBEcusip00724F101) | 703 | QoQ 0.00% (-0)YoY +9.33% (-60) | All Managers (Combined) | $269.6K | |
LOEWS CORP(Lcusip540424108) | 2.9K | All Managers (Combined) | $266.5K | ||
1.5K | QoQ +3.50% (-50)YoY +7.58% (+104) | All Managers (Combined) | $265.2K | ||
10.6K | QoQ 0.00% (-0) | All Managers (Combined) | $265.1K | ||
956 | QoQ -1.44% (-14)YoY +2.79% (+26) | All Managers (Combined) | $262.6K | ||
452 | QoQ -6.61% (-32)YoY NEW(+452) | All Managers (Combined) | $252.8K | YoY NEW(+$252.8K) | |
1.0K | All Managers (Combined) | $246.6K | |||
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $246.4K | YoY NEW(+$246.4K) | |
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $241.8K | ||
GE Vernova Inc.(GEVcusip36828A101) | 781 | QoQ -8.00% (-68)YoY NEW(+781) | All Managers (Combined) | $238.4K | YoY NEW(+$238.4K) |
1.4K | QoQ +4.84% (+64)YoY NEW(+1.4K) | All Managers (Combined) | $235.9K | YoY NEW(+$235.9K) | |
3.8K | QoQ +1.82% (+68)YoY NEW(+3.8K) | All Managers (Combined) | $233.6K | YoY NEW(+$233.6K) | |
891 | QoQ 0.00% (-0)YoY -5.31% (-50) | All Managers (Combined) | $230.2K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 757 | QoQ NEW(+757) YoY NEW(+757) | All Managers (Combined) | $218.1K | QoQ NEW(+$218.1K) YoY NEW(+$218.1K) |
2.7K | QoQ 0.00% (+0)YoY -3.62% (-100) | All Managers (Combined) | $217.0K |