Williams--Novak

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
127
Total Value
102186084
Accession Number
0001085146-25-003282
Form Type
13F-HR
Manager Name
Williams--Novak
Data Enrichment
67% identified
85 identified42 unidentified

Holdings

127 positions
Manager:
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Page 1 of 7
316188309
Shares:252.4K
Value:$11.5M
72202L363
Shares:143.8K
Value:$7.2M
316092113
Shares:148.5K
Value:$4.7M
SYPRIS SOLUTIONS INC
Shares:2.3M
Value:$3.7M
SPDR S&P 500 ETF TRUST
Shares:4.8K
Value:$2.7M
72202L389
Shares:126.7K
Value:$2.4M
464288356
Shares:42.4K
Value:$2.4M
46428Q109
Shares:71.7K
Value:$2.2M
Apple Inc.
Shares:9.4K
Value:$2.1M
46432F834
Shares:29.4K
Value:$2.1M
46434V621
Shares:31.2K
Value:$1.9M
46432F842
Shares:24.7K
Value:$1.9M
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:207.3K
Value:$1.9M
25434V872
Shares:40.5K
Value:$1.7M
46434V266
Shares:49.9K
Value:$1.7M
BERKSHIRE HATHAWAY INC
Shares:3.0K
Value:$1.6M
46434G855
Shares:38.9K
Value:$1.5M
46435G516
Shares:18.0K
Value:$1.5M
92189H409
Shares:28.7K
Value:$1.5M
72202L371
Shares:46.1K
Value:$1.5M