Mork-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "PLTK", "AES", "ARW", "LEVI", "KBH", "GOOGL", "ASO", "TSQ", "ABG", "MT", "ENR", "LNC", "MCFT", "PINC", "PII", "BGC", "GILD", "AMCX", "AOSL", "HPQ", "BEN", "QCOM", "HSBC", "IGT", "NFE", "RELL", "SGA", "ODP", "UWMC", "ACCO", "CNR", "MS", "DXC", "GPC", "HAS", "EMN", "ALK", "KHC", "DOW", "AAPL", "PRU", "VZ", "MAN", "MGA", "AMGN", "CI", "UTHR", "UPS", "MET", "SCVL", "TWI", "ACU", "RILY", "ANF", "GES", "UGI", "AMCR", "GM", "TEX", "TKR", "TAP", "F", "ESCA", "ES", "GPRK", "HBB", "HOFT", "IMXI", "SIRI", "IVZ", "HOG", "AL", null, "VTRS", "WU", "WHR", "WPP", "XRX", "ADT", "HY", "SON", "SWKS", "OTEX", "LYB", "MCK", "FDX", "SPWH", "AN", "BBY", "BLMN", "BFH", "BMY", "BC", "CAL", "CVX", "CNA", null, "CMCSA", "COLB", "CXT", "CRD-A", "CVS", "DELL", "DENN", "XRAY", "DLX", "DIN", "MO" ]
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
- 109
- Total Value
- 127676180
- Accession Number
- 0001626494-25-000005
- Form Type
- 13F-HR
- Manager Name
- Mork-Capital-Management
Data Enrichment
98% identified107 identified2 unidentified
Holdings
109 positions • $127.7M total value
Manager:
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Page 3 of 6
Shares:60.0K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$127.7M)
Shares:100.0K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$127.7M)
N20944109
Shares:89.9K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$127.7M)
Shares:60.0K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$127.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
UGI CORP /PA/(UGIcusip902681105) | 35.7K | QoQ 0.00% (+0)YoY NEW(+35.7K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$127.7M) | YoY NEW(+$1.2M) |
| 143.5K | QoQ 0.00% (+0)YoY NEW(+143.5K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$127.7M) | YoY NEW(+$1.2M) | |
CHEVRON CORP(CVXcusip166764100) | 7.0K | QoQ 0.00% (+0)YoY +4.49% (+300) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$127.7M) | |
| 20.3K | QoQ 0.00% (+0)YoY NEW(+20.3K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$127.7M) | YoY NEW(+$1.2M) | |
| 60.0K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$127.7M) | |||
| 19.1K | QoQ 0.00% (+0)YoY NEW(+19.1K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$127.7M) | YoY NEW(+$1.1M) | |
| 100.0K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$127.7M) | |||
Invesco Ltd.(IVZcusipG491BT108) | 73.4K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$127.7M) | ||
(cusipN20944109)✕ | 89.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$127.7M) | |
General Motors Co(GMcusip37045V100) | 23.3K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$127.7M) | ||
HASBRO, INC.(HAScusip418056107) | 17.6K | QoQ 0.00% (+0)YoY NEW(+17.6K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$127.7M) | YoY NEW(+$1.1M) |
EVERSOURCE ENERGY(EScusip30040W108) | 17.4K | QoQ 0.00% (+0)YoY NEW(+17.4K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$127.7M) | YoY NEW(+$1.1M) |
BRUNSWICK CORP(BCcusip117043109) | 20.0K | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$127.7M) | ||
Western Union CO(WUcusip959802109) | 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$127.7M) | QoQ NEW(+$1.1M) |
| 17.3K | QoQ 0.00% (+0)YoY NEW(+17.3K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$127.7M) | YoY NEW(+$1.1M) | |
| 60.0K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$127.7M) | |||
| 17.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$127.7M) | ||
| 60.2K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$127.7M) | |||
| 105.8K | QoQ 0.00% (+0)YoY NEW(+105.8K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$127.7M) | YoY NEW(+$1.0M) | |
| 20.4K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$127.7M) |