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

SEC FilingSEC DataHachi Filing

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
CIK: private-management-group
Manager Name: Private-Management-Group

Data Enrichment

93% identified

200 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$2.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:480

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$2.8B)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$2.8B)

25434V500

Shares:3.6K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$2.8B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:3.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$2.8B)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$2.8B)

AFLAC INC

AFL|001055102

Shares:1.8K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.8B)

75526L860

Shares:17.0K

Value:$175.9K

% of Portfolio:0.0% ($175.9K/$2.8B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:11.8K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$2.8B)

Weave Communications, Inc.

WEAV|94724R108

Shares:10.0K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$2.8B)

GREIF, INC

GEF-B|397624206

Shares:1.7K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$2.8B)

Star Holdings

STHO|85512G106

Shares:10.8K

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$2.8B)

64049MAB6

Shares:72.0K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$2.8B)

82509LAA5

Shares:30.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$2.8B)

REDWOOD TRUST INC

RWT|758075402

Shares:2.0K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$2.8B)

Liberty Latin America Ltd.

LILA|G9001E102

Shares:190

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ +1.05% (-15) YoY -6.52% (-100)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$2.8B)	QoQ -0.35% (-$757) YoY -19.91% (-$53.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	480	QoQ +4.12% (-19) YoY NEW(+480)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$2.8B)	QoQ -4.28% (-$9.6K) YoY NEW(+$214.4K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$2.8B)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
(cusip25434V500)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$2.8B)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	3.0K	QoQ NEW(+3.0K) YoY -96.81% (-92.6K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$2.8B)	QoQ NEW(+$210.8K) YoY -93.96% (-$3.3M)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$2.8B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
AFLAC INC(AFLcusip001055102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.8B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip75526L860)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$175.9K	0.0% ($175.9K/$2.8B)	QoQ NEW(+$175.9K) YoY NEW(+$175.9K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	11.8K	QoQ -9.58% (-1.3K) YoY NEW(+11.8K)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$2.8B)	QoQ -17.01% (-$34.3K) YoY NEW(+$167.2K)
Weave Communications, Inc.(WEAVcusip94724R108)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$2.8B)	QoQ -30.33% (-$48.3K) YoY NEW(+$110.9K)
GREIF, INC(GEF-Bcusip397624206)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$2.8B)	QoQ NEW(+$99.8K) YoY NEW(+$99.8K)
Star Holdings(STHOcusip85512G106)	10.8K	QoQ -2.75% (-306) YoY -5.26% (-600)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$2.8B)	QoQ -14.95% (-$16.1K) YoY -37.60% (-$55.3K)
(cusip64049MAB6)✕	72.0K	QoQ 0.00% (+0) YoY NEW(+72.0K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$2.8B)	QoQ +1.29% (+$785) YoY NEW(+$61.2K)
(cusip82509LAA5)✕	30.0K	QoQ -99.40% (-5.0M) YoY -99.65% (-8.7M)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$2.8B)	QoQ -99.41% (-$5.1M) YoY -99.63% (-$8.2M)
REDWOOD TRUST INC(RWTcusip758075402)	2.0K	QoQ +3.94% (-75) YoY +3.94% (-75)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$2.8B)	QoQ -3.37% (-$419) YoY -0.95% (-$115)
Liberty Latin America Ltd.(LILAcusipG9001E102)	190	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$2.8B)	QoQ -0.41% (-$5) YoY -9.13% (-$121)