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 7 of 11
46436E718
Shares:11.8K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
WK Kellogg Co(KLGcusip92942W107) | 210.1K | All Managers (Combined) | $4.2M | ||
Apple Inc.(AAPLcusip037833100) | 15.8K | All Managers (Combined) | $3.5M | ||
283.9K | All Managers (Combined) | $3.4M | |||
ONEOK INC /NEW/(OKEcusip682680103) | 33.4K | QoQ 0.00% (-0)YoY -0.87% (-295) | All Managers (Combined) | $3.3M | |
67.2K | All Managers (Combined) | $3.3M | |||
40.5K | All Managers (Combined) | $3.1M | |||
470.9K | All Managers (Combined) | $2.9M | |||
125.4K | All Managers (Combined) | $2.2M | |||
MICROSOFT CORP(MSFTcusip594918104) | 5.7K | All Managers (Combined) | $2.1M | ||
PFIZER INC(PFEcusip717081103) | 76.4K | All Managers (Combined) | $1.9M | ||
179.7K | All Managers (Combined) | $1.9M | |||
18.8K | QoQ -0.39% (-75)YoY +3.53% (+641) | All Managers (Combined) | $1.6M | ||
5.7K | QoQ 0.00% (-0)YoY -4.90% (-295) | All Managers (Combined) | $1.5M | ||
NVIDIA CORP(NVDAcusip67066G104) | 12.5K | All Managers (Combined) | $1.4M | ||
MCDONALDS CORP(MCDcusip580135101) | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | |
24.5K | All Managers (Combined) | $1.2M | |||
13.3K | All Managers (Combined) | $1.2M | |||
(cusip46436E718)✕ | 11.8K | All Managers (Combined) | $1.2M | ||
Alphabet Inc.(GOOGcusip02079K107) | 7.4K | QoQ +4.35% (-310)YoY +7.63% (+527) | All Managers (Combined) | $1.2M | |
CHEVRON CORP(CVXcusip166764100) | 5.8K | QoQ +0.76% (+44) | All Managers (Combined) | $971.6K |