Wittenberg-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTX", "FWONK", "MCY", "JEF", "GOOGL", "CET", "AXP", "BATRK", "T", "LMB", "LLYVA", "SNRE", "BYFC", "MCD", "GLRE", "LFCR", "LEE", "RDI", "PDLB", "SSP", "THRY", "TDW", "FWONA", "LBTYK", "CLST", "AWX", "SSY", "APA", "MSFT", null, null, "AAPL", "GS", "NN", null, "BP", "LILAK", "PSMT", "PHIN", "LBRDA", "TRIP", null, "LILA", "GLDD", null, "EML", "FSEA", "AMZN", "SIRI", "WBD", "WBA", null, "WFC", "WH", "LBRDK", "LBTYA", "LLYVK", "SPOT", "LYV", "TNL", "CAR", "BAC", "BRK-B", "BLFY", "CMG", "CMCSA", "CTGO", "COST", "DIS", "GOOG", "JNJ", "NFLX", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 74
- Total Value
- 221795713
- Accession Number
- 0001062993-25-009041
- Form Type
- 13F-HR
- Manager Name
- Wittenberg-Investment-Management
Data Enrichment
92% identified68 identified6 unidentified
Holdings
74 positions • $221.8M total value
Manager:
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949746804
Shares:1.3K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$221.8M)
Shares:27.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$221.8M)
Shares:64.2K
Value:$813.6K
% of Portfolio:0.4% ($813.6K/$221.8M)
74915M100
Shares:3.8M
Value:$767.7K
% of Portfolio:0.3% ($767.7K/$221.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.2M | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$221.8M) | |||
(cusip949746804)✕ | 1.3K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$221.8M) | ||
PHINIA INC.(PHINcusip71880K101) | 35.5K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$221.8M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.5K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$221.8M) | ||
2.5K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$221.8M) | |||
16.6K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$221.8M) | |||
TIDEWATER INC(TDWcusip88642R109) | 31.2K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$221.8M) | ||
60.0K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$221.8M) | |||
PRICESMART INC(PSMTcusip741511109) | 13.6K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$221.8M) | ||
139.3K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$221.8M) | |||
14.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$221.8M) | |||
27.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$221.8M) | |||
1.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$221.8M) | |||
80.9K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$221.8M) | |||
13.5K | All Managers (Combined) | $917.2K | 0.4% ($917.2K/$221.8M) | |||
11.9K | All Managers (Combined) | $856.3K | 0.4% ($856.3K/$221.8M) | |||
64.2K | QoQ 0.00% (-0) | All Managers (Combined) | $813.6K | 0.4% ($813.6K/$221.8M) | ||
9.0K | All Managers (Combined) | $805.8K | 0.4% ($805.8K/$221.8M) | |||
(cusip74915M100)✕ | 3.8M | All Managers (Combined) | $767.7K | 0.3% ($767.7K/$221.8M) | ||
70.8K | All Managers (Combined) | $734.7K | 0.3% ($734.7K/$221.8M) |