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:
Search and click to pin securities to the top
Page 29 of 47
INTERNATIONAL BANCSHARES CORP
Shares:350
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
FARO TECHNOLOGIES INC
Shares:816
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
464287242
Shares:200
Value:$22.0K
% of Portfolio:0.4% ($22.0K/$5.8M)
ICU MEDICAL INC/DE
Shares:149
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Actinium Pharmaceuticals, Inc.
Shares:13.0K
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
GENTEX CORP
Shares:893
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
INCYTE CORP
Shares:345
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Merchants Bancorp
Shares:571
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Bridgewater Bancshares Inc
Shares:1.5K
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Axos Financial, Inc.
Shares:328
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Organon & Co.
Shares:1.4K
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Aptiv PLC
Shares:362
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Pure Storage, Inc.
Shares:484
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
32022K102
Shares:923
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Crinetics Pharmaceuticals, Inc.
Shares:604
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
CNB FINANCIAL CORP/PA
Shares:926
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Sonos Inc
Shares:1.9K
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
FIRST BUSINESS FINANCIAL SERVICES, INC.
Shares:434
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
FIDELITY D & D BANCORP INC
Shares:488
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
TIMBERLAND BANCORP INC
Shares:675
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)