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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Sylvamo Corp
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Noble Corp plc
Shares:33
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Royalty Pharma plc
Shares:41
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Prestige Consumer Healthcare Inc.
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
CareDx, Inc.
Shares:38
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
TUTOR PERINI CORP
Shares:48
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Viatris Inc
Shares:96
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
TARGET CORP
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Philip Morris International Inc.
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
71902K113
Shares:75.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
LOCKHEED MARTIN CORP
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
JOHNSON & JOHNSON
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
ALTRIA GROUP, INC.
Shares:21
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
AbbVie Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
CBRE GROUP, INC.
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
PRICESMART INC
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Accenture plc
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Protagonist Therapeutics, Inc
Shares:25
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
HALOZYME THERAPEUTICS, INC.
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)
Alkermes plc.
Shares:42
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$5.8M)