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:
Search and click to pin securities to the top
Page 2 of 2
Shares:110.0K
Value:$264.0K
% of Portfolio:1.1% ($264.0K/$23.2M)
85208P303
Shares:6.6K
Value:$214.1K
% of Portfolio:0.9% ($214.1K/$23.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $380.1K | 1.6% ($380.1K/$23.2M) | YoY NEW(+$380.1K) |
| 245.0K | All Managers (Combined) | $372.4K | 1.6% ($372.4K/$23.2M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 3.2K | All Managers (Combined) | $346.8K | 1.5% ($346.8K/$23.2M) | ||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $302.0K | 1.3% ($302.0K/$23.2M) | QoQ NEW(+$302.0K) YoY NEW(+$302.0K) | |
| 7.3K | All Managers (Combined) | $273.8K | 1.2% ($273.8K/$23.2M) | |||
| 82.5K | YoY NEW(+82.5K) | All Managers (Combined) | $271.4K | 1.2% ($271.4K/$23.2M) | YoY NEW(+$271.4K) | |
| 110.0K | All Managers (Combined) | $264.0K | 1.1% ($264.0K/$23.2M) | |||
| 190.0K | All Managers (Combined) | $260.3K | 1.1% ($260.3K/$23.2M) | |||
(cusip85208P303)✕ | 6.6K | All Managers (Combined) | $214.1K | 0.9% ($214.1K/$23.2M) | ||
| 66.0K | All Managers (Combined) | $85.8K | 0.4% ($85.8K/$23.2M) | |||
| 26.1K | All Managers (Combined) | $40.7K | 0.2% ($40.7K/$23.2M) |