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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37954Y871
Shares:1.0K
Value:$23.0K
% of Portfolio:0.4% ($23.0K/$5.8M)
GLOBUS MEDICAL INC
Shares:307
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
HANMI FINANCIAL CORP
Shares:981
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
BOK FINANCIAL CORP
Shares:214
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
Orange County Bancorp, Inc. /DE/
Shares:970
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
REGIONS FINANCIAL CORP
Shares:1.0K
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
PREFORMED LINE PRODUCTS CO
Shares:163
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
ALIGN TECHNOLOGY INC
Shares:142
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
CHEMUNG FINANCIAL CORP
Shares:479
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
Hilltop Holdings Inc.
Shares:735
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
Spectrum Brands Holdings, Inc.
Shares:314
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
ILLUMINA, INC.
Shares:280
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
AMGEN INC
Shares:71
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
RED RIVER BANCSHARES INC
Shares:443
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
ALLIENT INC
Shares:1.0K
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
EASTMAN CHEMICAL CO
Shares:249
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
Reservoir Media, Inc.
Shares:2.9K
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
CHURCH & DWIGHT CO INC /DE/
Shares:206
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
GRAPHIC PACKAGING HOLDING CO
Shares:843
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
LIFETIME BRANDS, INC
Shares:4.6K
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)