Uncommon-Cents-Investing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "GTES",
  "FLEX",
  "RRX",
  "OSK",
  "PLXS",
  "NTR",
  "MOS",
  "STRL",
  "PLAB",
  "MMM",
  "APD",
  "RVT",
  "MAIN",
  "ALL",
  "GOOGL",
  "CET",
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AWF",
  "CAT",
  "LOW",
  "AUB",
  "FMS",
  "BTZ",
  "ITGR",
  "VBF",
  "COF",
  "CMI",
  "DUK",
  "PEBO",
  "ETY",
  "RL",
  "PHT",
  "PNR",
  "FCX",
  "ALGT",
  "IBKR",
  "SCWO",
  "KIO",
  "GD",
  "HON",
  "HD",
  null,
  "BEN",
  "FT",
  "ITW",
  "INGR",
  "META",
  "MLR",
  "SWZ",
  "ASA",
  "EEA",
  "TEI",
  "KMI",
  "NHS",
  "GAM",
  "ERC",
  "EMF",
  "HYI",
  "CEE",
  "MDT",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "GE",
  "THG",
  "RHI",
  "GF",
  "HIG",
  "HRL",
  "EMD",
  "ADM",
  "PCAR",
  "KR",
  "ORCL",
  "KHC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "PPG",
  "ROK",
  null,
  "RS",
  "RIO",
  "RTX",
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "NEM",
  "MET",
  "ALG",
  "NPK",
  "SCHW",
  "PEO",
  "VCIT",
  "TY",
  "EME",
  "ACP",
  "TXT",
  "AEF",
  "TDF",
  "VLT",
  "WY",
  "LOPE",
  "LECO",
  "RGLD",
  "MLI",
  "MTN",
  "ALB",
  "AFL",
  "TKR",
  "FI",
  "IP",
  "F",
  "FBIZ",
  "LKFN",
  "USB",
  null,
  "VLGEA",
  "VTRS",
  "WMT",
  "WBA",
  "WFC",
  "WLY",
  "WPM",
  "WMB",
  "WH",
  "ENS",
  "SOLV",
  "LNT",
  "GNTX",
  null,
  "FCN",
  "CNQ",
  "AEM",
  "BIIB",
  "JBHT",
  "NSC",
  "NDSN",
  "JCI",
  "PSX",
  "ORI",
  "UHS",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "BG",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CNA",
  "CNO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "CTRA",
  "CVS",
  "DHR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 195
Total Value: 340955883
Accession Number: 0001085146-25-002238
Form Type: 13F-HR
CIK: uncommon-cents-investing
Manager Name: Uncommon-Cents-Investing

Data Enrichment

97% identified

189 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $341.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:403

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$341.0M)

BHP Group Ltd

BHP|088606108

Shares:4.7K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$341.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.8K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$341.0M)

FLEX LTD.

FLEX|Y2573F102

Shares:6.6K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$341.0M)

922908769

VTI|922908769

Shares:778

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$341.0M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:6.8K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$341.0M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:26.6K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$341.0M)

165167735

Shares:1.8K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$341.0M)

US BANCORP \DE\

USB|902973304

Shares:4.8K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$341.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:361

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$341.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:10.4K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$341.0M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:20.6K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$341.0M)

FORD MOTOR CO

F|345370860

Shares:11.2K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$341.0M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:26.3K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$341.0M)

374Water Inc.

SCWO|88583P104

Shares:180.0K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	403	QoQ 0.00% (-0) YoY NEW(+403)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$341.0M)	QoQ -1.56% (-$3.7K) YoY NEW(+$232.3K)
BHP Group Ltd(BHPcusip088606108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$341.0M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$341.0M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
FLEX LTD.(FLEXcusipY2573F102)	6.6K	QoQ +4.11% (-260) YoY NEW(+6.6K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$341.0M)	QoQ -10.28% (-$25.0K) YoY NEW(+$217.7K)
(VTIcusip922908769)	778	QoQ 0.00% (-0) YoY NEW(+778)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$341.0M)	QoQ -5.16% (-$11.6K) YoY NEW(+$213.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	6.8K	QoQ -12.59% (-975) YoY +65.20% (-2.7K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$341.0M)	QoQ -12.79% (-$30.6K) YoY -33.33% (-$104.2K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	26.6K	QoQ +11.32% (+2.7K) YoY NEW(+26.6K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$341.0M)	QoQ +11.17% (+$20.7K) YoY NEW(+$205.5K)
(cusip165167735)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$341.0M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
US BANCORP \DE\(USBcusip902973304)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$341.0M)	QoQ -11.72% (-$27.0K) YoY -5.54% (-$11.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	361	QoQ 0.00% (-0) YoY NEW(+361)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$341.0M)	QoQ -4.55% (-$9.6K) YoY NEW(+$202.1K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$341.0M)	QoQ -4.61% (-$7.2K) YoY +6.73% (+$9.3K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	20.6K	QoQ -1.14% (-240) YoY NEW(+20.6K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$341.0M)	QoQ -2.47% (-$3.1K) YoY NEW(+$121.5K)
FORD MOTOR CO(Fcusip345370860)	11.2K	QoQ -8.93% (-1.1K) YoY -17.76% (-2.4K)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$341.0M)	QoQ -7.73% (-$9.4K) YoY -37.88% (-$68.6K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	26.3K	QoQ 0.00% (+0) YoY +1.93% (+500)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$341.0M)	QoQ +1.27% (+$1.3K) YoY +4.02% (+$4.1K)
374Water Inc.(SCWOcusip88583P104)	180.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$341.0M)	QoQ -50.19% (-$61.7K) YoY -73.01% (-$165.6K)