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 8 of 11
25434V401
Shares:14.7K
Value:$887.1K
46138J460
Shares:31.6K
Value:$524.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.4K | All Managers (Combined) | $939.1K | |||
17.5K | QoQ 0.00% (+0)YoY NEW(+17.5K) | All Managers (Combined) | $936.1K | YoY NEW(+$936.1K) | |
976 | YoY +0.20% (+2) | All Managers (Combined) | $923.1K | ||
7.3K | QoQ -0.44% (-33)YoY -2.04% (-153) | All Managers (Combined) | $922.9K | ||
(cusip25434V401)✕ | 14.7K | QoQ +0.06% (-10) | All Managers (Combined) | $887.1K | |
11.2K | All Managers (Combined) | $802.3K | |||
4.1K | QoQ -2.90% (-122)YoY -1.54% (-64) | All Managers (Combined) | $790.3K | ||
3.6K | All Managers (Combined) | $711.0K | |||
1.1K | QoQ -0.98% (-11) | All Managers (Combined) | $637.5K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.9K | QoQ +1.87% (+54)YoY +7.30% (+200) | All Managers (Combined) | $615.6K | |
AMAZON COM INC(AMZNcusip023135106) | 3.2K | QoQ +1.03% (-33)YoY +5.30% (+162) | All Managers (Combined) | $611.7K | |
7.2K | QoQ 0.00% (-0)YoY -8.29% (-648) | All Managers (Combined) | $596.7K | ||
DEERE & CO(DEcusip244199105) | 1.3K | QoQ 0.00% (+0)YoY -1.48% (-19) | All Managers (Combined) | $593.3K | |
3.3K | All Managers (Combined) | $574.9K | |||
1.0K | QoQ 0.00% (-0)YoY +3.04% (+30) | All Managers (Combined) | $570.3K | ||
11.3K | QoQ 0.00% (-0)YoY -2.57% (-299) | All Managers (Combined) | $552.4K | ||
ELI LILLY & Co(LLYcusip532457108) | 649 | QoQ 0.00% (+0)YoY +11.51% (+67) | All Managers (Combined) | $536.0K | |
12.8K | All Managers (Combined) | $534.4K | |||
(cusip46138J460)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $524.4K | YoY NEW(+$524.4K) |
3.0K | QoQ 0.00% (-0)YoY -3.26% (-100) | All Managers (Combined) | $510.2K |