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 38 of 47
PACCAR INC
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
OMNICOM GROUP INC.
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
NetApp, Inc.
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
MOLSON COORS BEVERAGE CO
Shares:21
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
MOHAWK INDUSTRIES INC
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
MDU RESOURCES GROUP INC
Shares:44
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
MATTEL INC /DE/
Shares:61
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
FRESH DEL MONTE PRODUCE INC
Shares:39
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
LyondellBasell Industries N.V.
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
KIRBY CORP
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:4
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
GLOBAL INDUSTRIAL Co
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Shares:34
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
HOLOGIC INC
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Fortinet, Inc.
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
EVEREST GROUP, LTD.
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:119
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Elevance Health, Inc.
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
EDISON INTERNATIONAL
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
CONAGRA BRANDS INC.
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)