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 6 of 11
78468R663
Shares:105.6K
Value:$9.7M
464287457
Shares:61.0K
Value:$5.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
550.1K | YoY NEW(+550.1K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
1.1M | All Managers (Combined) | $9.9M | |||
SouthState Corp(SSBcusip840441109) | 105.1K | All Managers (Combined) | $9.8M | ||
(cusip78468R663)✕ | 105.6K | All Managers (Combined) | $9.7M | ||
583.0K | All Managers (Combined) | $9.4M | |||
1.4M | All Managers (Combined) | $9.3M | |||
AerSale Corp(ASLEcusip00810F106) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) |
1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
172.4K | YoY NEW(+172.4K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) | |
819.2K | All Managers (Combined) | $7.4M | |||
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
568.0K | All Managers (Combined) | $6.8M | |||
FEDEX CORP(FDXcusip31428X106) | 27.7K | All Managers (Combined) | $6.8M | ||
OmniAb, Inc.(OABIcusip68218J103) | 2.5M | All Managers (Combined) | $6.1M | ||
160.5K | All Managers (Combined) | $6.0M | |||
Veritone, Inc.(VERIcusip92347M100) | 2.4M | All Managers (Combined) | $5.6M | ||
80.7K | All Managers (Combined) | $5.5M | |||
(cusip464287457)✕ | 61.0K | All Managers (Combined) | $5.0M | ||
Andersons, Inc.(ANDEcusip034164103) | 100.6K | All Managers (Combined) | $4.3M | ||
Leslie's, Inc.(LESLcusip527064109) | 5.7M | All Managers (Combined) | $4.2M |