Name | Holdings Value | Location | File Number |
---|---|---|---|
STIFEL FINANCIAL CORP | $95.4B | St. Louis, MO | 028-04621 |
Wallace Capital Management Inc. | $738M | Dallas, TX | 028-14310 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 42 | $169M | +$7.86M | -$3.09M | +$4.77M | VRT, BX, AMZN, YMM, WSC | 13F-HR | 11/8/2024, 06:13 PM |
Q2 2024 | 38 | $150M | +$4.16M | -$926K | +$3.24M | VRT, BX, AMZN, YMM, WSC | 13F-HR | 8/9/2024, 07:19 PM |
Q1 2024 | 41 | $144M | +$13.6M | -$13.1M | +$469K | VRT, BX, AMZN, YMM, WSC | 13F-HR | 4/30/2024, 06:54 PM |
Q4 2023 | 25 | $125M | +$9.59M | -$1.3M | +$8.28M | BX, VRT, AMZN, YMM, AMD | 13F-HR | 2/6/2024, 05:18 PM |
Q3 2023 | 26 | $101M | +$5.81M | -$622K | +$5.19M | BX, VRT, AMZN, YMM, TCBI | 13F-HR | 11/6/2023, 01:12 PM |
Q2 2023 | 26 | $89M | +$10M | -$1.69M | +$8.32M | BX, AMZN, VRT, YMM, AMD | 13F-HR | 8/3/2023, 05:03 PM |
Q1 2023 | 23 | $73.9M | +$7.38M | -$8.84M | -$1.47M | BX, YMM, AMZN, VRT, TCBI | 13F-HR | 5/4/2023, 02:15 PM |
Q4 2022 | 22 | $73.8M | +$7.89M | -$3.82M | +$4.07M | YMM, BX, TCBI, AMZN, JPM | 13F-HR | 2/2/2023, 05:51 PM |
Q3 2022 | 21 | $67.2M | +$7.35M | -$11.6M | -$4.24M | BX, AMZN, YMM, TCBI, VRT | 13F-HR | 11/9/2022, 06:45 PM |
Q2 2022 | 24 | $76M | +$18.4M | -$4.08M | +$14.3M | BX, YMM, AMZN, UTZ, TCBI | 13F-HR | 8/2/2022, 04:22 PM |
Q1 2022 | 23 | $79.7M | +$7.97M | -$4.54M | +$3.43M | BX, AMZN, BMY, YMM, TCBI | 13F-HR | 4/27/2022, 03:16 PM |
Q4 2021 | 26 | $82M | $0 | $0 | BX, AMZN, BABA, YMM, BMY | 13F-HR | 1/28/2022, 04:51 PM |