Picton-Mahoney-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
931
Total Value
5808165
Accession Number
0001539041-25-000015
Form Type
13F-HR
Manager Name
Picton-Mahoney-Asset-Management
Data Enrichment
79% identified
736 identified195 unidentified

Holdings

931 positions • $5.8M total value
Manager:
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Page 15 of 47
SKYWEST INC
Shares:15.7K
Value:$1.4M
% of Portfolio:23.7% ($1.4M/$5.8M)
Akero Therapeutics, Inc.
Shares:33.6K
Value:$1.4M
% of Portfolio:23.4% ($1.4M/$5.8M)
Veralto Corp
Shares:13.9K
Value:$1.4M
% of Portfolio:23.3% ($1.4M/$5.8M)
46429B598
Shares:26.1K
Value:$1.3M
% of Portfolio:23.1% ($1.3M/$5.8M)
O REILLY AUTOMOTIVE INC
Shares:935
Value:$1.3M
% of Portfolio:23.1% ($1.3M/$5.8M)
KORN FERRY
Shares:19.6K
Value:$1.3M
% of Portfolio:22.9% ($1.3M/$5.8M)
EMCOR Group, Inc.
Shares:3.6K
Value:$1.3M
% of Portfolio:22.8% ($1.3M/$5.8M)
464286822
Shares:25.9K
Value:$1.3M
% of Portfolio:22.7% ($1.3M/$5.8M)
SharkNinja, Inc.
Shares:15.8K
Value:$1.3M
% of Portfolio:22.7% ($1.3M/$5.8M)
CDW Corp
Shares:8.2K
Value:$1.3M
% of Portfolio:22.6% ($1.3M/$5.8M)
CRH PUBLIC LTD CO
Shares:14.8K
Value:$1.3M
% of Portfolio:22.4% ($1.3M/$5.8M)
Bank of New York Mellon Corp
Shares:15.5K
Value:$1.3M
% of Portfolio:22.4% ($1.3M/$5.8M)
COMFORT SYSTEMS USA INC
Shares:3.9K
Value:$1.3M
% of Portfolio:21.6% ($1.3M/$5.8M)
BERKLEY W R CORP
Shares:17.5K
Value:$1.2M
% of Portfolio:21.5% ($1.2M/$5.8M)
G2949D104
Shares:125.0K
Value:$1.2M
% of Portfolio:21.4% ($1.2M/$5.8M)
FREEPORT-MCMORAN INC
Shares:32.7K
Value:$1.2M
% of Portfolio:21.3% ($1.2M/$5.8M)
MOODYS CORP /DE/
Shares:2.6K
Value:$1.2M
% of Portfolio:20.8% ($1.2M/$5.8M)
Albertsons Companies, Inc.
Shares:54.0K
Value:$1.2M
% of Portfolio:20.4% ($1.2M/$5.8M)
Primoris Services Corp
Shares:20.4K
Value:$1.2M
% of Portfolio:20.1% ($1.2M/$5.8M)
NorthWestern Energy Group, Inc.
Shares:20.2K
Value:$1.2M
% of Portfolio:20.1% ($1.2M/$5.8M)