Sfmg

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
283
Total Value
1267150362
Accession Number
0001512026-25-000004
Form Type
13F-HR
CIK
sfmg
Manager Name
Sfmg
Data Enrichment
82% identified
232 identified51 unidentified

Holdings

283 positions
Manager:
Search and click to pin securities to the top
Page 14 of 15
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:13.5K
Value:$148.7K
Nuveen Quality Municipal Income Fund
Shares:12.7K
Value:$146.4K
Nuveen AMT-Free Quality Municipal Income Fund
Shares:13.0K
Value:$146.1K
BLACKROCK MUNIVEST FUND, INC.
Shares:20.8K
Value:$145.5K
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:14.3K
Value:$143.1K
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:12.1K
Value:$142.0K
ARBOR REALTY TRUST INC
Shares:11.0K
Value:$129.4K
Transocean Ltd.
Shares:30.0K
Value:$95.1K
Solid Biosciences Inc.
Shares:25.0K
Value:$92.6K
VALLEY NATIONAL BANCORP
Shares:10.2K
Value:$90.3K
Cipher Mining Inc.
Shares:38.0K
Value:$87.4K
86333MAA6
Shares:
Value:$85.2K
SOUNDHOUND AI, INC.
Shares:10.0K
Value:$81.2K
ACTUATE THERAPEUTICS, INC.
Shares:11.0K
Value:$74.5K
70202LAB8
Shares:
Value:$37.1K
928298AP3
Shares:
Value:$34.4K
Cronos Group Inc.
Shares:17.6K
Value:$31.9K
21874A114
Shares:10.1K
Value:$30.7K
695127AF7
Shares:
Value:$23.4K
AMARIN CORP PLC\UK
Shares:50.0K
Value:$22.4K