Southport-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "CCI", "MYRG", "EU", "IMRX", null, null, "DSX", "PWR", "EMN", null, "NVDA", "PFE", "SLB", "TTEC", null, null, "EME", "BKR", "AMZN", "NVGS", null, "DNN", "FLR", "BBIO", "CCJ", "LNG", "CB", "DVN", "DHC", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 31
- Total Value
- 23176295
- Accession Number
- 0000919574-25-003076
- Form Type
- 13F-HR
- Manager Name
- Southport-Management
Data Enrichment
81% identified25 identified6 unidentified
Holdings
31 positions • $23.2M total value
Manager:
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00162Q452
Shares:30.5K
Value:$1.6M
% of Portfolio:6.8% ($1.6M/$23.2M)
74347G416
Shares:60.0K
Value:$1.3M
% of Portfolio:5.6% ($1.3M/$23.2M)
16411Q101
Shares:19.4K
Value:$1.3M
% of Portfolio:5.5% ($1.3M/$23.2M)
74349Y829
Shares:30.0K
Value:$1.1M
% of Portfolio:4.9% ($1.1M/$23.2M)
165167735
Shares:8.7K
Value:$965.1K
% of Portfolio:4.2% ($965.1K/$23.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.0K | All Managers (Combined) | $2.8M | 12.0% ($2.8M/$23.2M) | |||
(cusip00162Q452)✕ | 30.5K | All Managers (Combined) | $1.6M | 6.8% ($1.6M/$23.2M) | ||
| 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $1.5M | 6.7% ($1.5M/$23.2M) | YoY NEW(+$1.5M) | |
| 35.0K | All Managers (Combined) | $1.5M | 6.3% ($1.5M/$23.2M) | |||
(cusip74347G416)✕ | 60.0K | All Managers (Combined) | $1.3M | 5.6% ($1.3M/$23.2M) | ||
(cusip16411Q101)✕ | 19.4K | All Managers (Combined) | $1.3M | 5.5% ($1.3M/$23.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 5.1% ($1.2M/$23.2M) | |
(cusip74349Y829)✕ | 30.0K | QoQ -1.63% (-500)YoY NEW(+30.0K) | All Managers (Combined) | $1.1M | 4.9% ($1.1M/$23.2M) | YoY NEW(+$1.1M) |
| 12.0K | All Managers (Combined) | $1.1M | 4.6% ($1.1M/$23.2M) | |||
CAMECO CORP(CCJcusip13321L108) | 25.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 4.4% ($1.0M/$23.2M) | |
(cusip165167735)✕ | 8.7K | QoQ 0.00% (+0)YoY NEW(+8.7K) | All Managers (Combined) | $965.1K | 4.2% ($965.1K/$23.2M) | YoY NEW(+$965.1K) |
| 67.5K | All Managers (Combined) | $898.4K | 3.9% ($898.4K/$23.2M) | |||
MYR GROUP INC.(MYRGcusip55405W104) | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $678.5K | 2.9% ($678.5K/$23.2M) | YoY NEW(+$678.5K) |
| 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $554.4K | 2.4% ($554.4K/$23.2M) | ||
Baker Hughes Co(BKRcusip05722G100) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $549.4K | 2.4% ($549.4K/$23.2M) | QoQ NEW(+$549.4K) YoY NEW(+$549.4K) |
FLUOR CORP(FLRcusip343412102) | 15.1K | All Managers (Combined) | $540.9K | 2.3% ($540.9K/$23.2M) | ||
| 15.0K | All Managers (Combined) | $518.5K | 2.2% ($518.5K/$23.2M) | |||
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $508.4K | 2.2% ($508.4K/$23.2M) | QoQ NEW(+$508.4K) YoY NEW(+$508.4K) | |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $416.9K | 1.8% ($416.9K/$23.2M) | QoQ NEW(+$416.9K) YoY NEW(+$416.9K) | |
AMAZON COM INC(AMZNcusip023135106) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $380.5K | 1.6% ($380.5K/$23.2M) | QoQ NEW(+$380.5K) YoY NEW(+$380.5K) |