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 16 of 47
Northwest Natural Holding Co
Shares:27.2K
Value:$1.2M
% of Portfolio:20.0% ($1.2M/$5.8M)
CAVCO INDUSTRIES INC.
Shares:2.2K
Value:$1.2M
% of Portfolio:19.9% ($1.2M/$5.8M)
XCEL ENERGY INC
Shares:16.3K
Value:$1.2M
% of Portfolio:19.9% ($1.2M/$5.8M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:25.9K
Value:$1.2M
% of Portfolio:19.9% ($1.2M/$5.8M)
FIRST BANCORP /PR/
Shares:60.1K
Value:$1.2M
% of Portfolio:19.9% ($1.2M/$5.8M)
AUTOMATIC DATA PROCESSING INC
Shares:3.8K
Value:$1.1M
% of Portfolio:19.7% ($1.1M/$5.8M)
CISCO SYSTEMS, INC.
Shares:18.4K
Value:$1.1M
% of Portfolio:19.6% ($1.1M/$5.8M)
Stride, Inc.
Shares:9.0K
Value:$1.1M
% of Portfolio:19.6% ($1.1M/$5.8M)
PayPal Holdings, Inc.
Shares:17.4K
Value:$1.1M
% of Portfolio:19.6% ($1.1M/$5.8M)
Huron Consulting Group Inc.
Shares:7.9K
Value:$1.1M
% of Portfolio:19.5% ($1.1M/$5.8M)
Enact Holdings, Inc.
Shares:32.6K
Value:$1.1M
% of Portfolio:19.5% ($1.1M/$5.8M)
Fidelity National Financial, Inc.
Shares:17.3K
Value:$1.1M
% of Portfolio:19.4% ($1.1M/$5.8M)
SEI INVESTMENTS CO
Shares:14.5K
Value:$1.1M
% of Portfolio:19.4% ($1.1M/$5.8M)
Preferred Bank
Shares:13.4K
Value:$1.1M
% of Portfolio:19.3% ($1.1M/$5.8M)
FISERV INC
Shares:5.1K
Value:$1.1M
% of Portfolio:19.3% ($1.1M/$5.8M)
PLAINS GP HOLDINGS LP
Shares:52.3K
Value:$1.1M
% of Portfolio:19.2% ($1.1M/$5.8M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:20.7K
Value:$1.1M
% of Portfolio:19.2% ($1.1M/$5.8M)
JOHN WILEY & SONS, INC.
Shares:24.9K
Value:$1.1M
% of Portfolio:19.1% ($1.1M/$5.8M)
PROSPERITY BANCSHARES INC
Shares:15.6K
Value:$1.1M
% of Portfolio:19.1% ($1.1M/$5.8M)
Northwest Bancshares, Inc.
Shares:92.4K
Value:$1.1M
% of Portfolio:19.1% ($1.1M/$5.8M)