Financial Management Professionals, Inc. Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$888.8M
Holdings
1,016
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFUVDimensional US Marketwide Value ETF | 838 | $35K | 0.00% | |
| 302 | APGApi Group Corp | 703 | $35K | 0.00% | |
| 303 | LITELumentum Holdings Inc | 375 | $35K | 0.00% | |
| 304 | HMCHonda Motor Co LTD F Sponsored ADR | 1,217 | $35K | 0.00% | |
| 305 | NEMNewmont Corp | 606 | $35K | 0.00% | |
| 306 | CMCSAComcast Corp Class A | 968 | $34K | 0.00% | |
| 307 | AALAmerican Airls Group | 3,040 | $34K | 0.00% | |
| 308 | ALLEAllegion Public LTD F | 241 | $34K | 0.00% | |
| 309 | JPXAerovironment Inc | 120 | $34K | 0.00% | |
| 310 | MUFGMitsubishi UFJ Financial Group Inc | 2,451 | $34K | 0.00% | |
| 311 | CVCOCavco Industries Inc | 78 | $33K | 0.00% | |
| 312 | AEMAgnico Eagle Mines LTD | 281 | $33K | 0.00% | |
| 313 | OSWOnespaworld HLDGS Com Usd0.0001 | 1,627 | $33K | 0.00% | |
| 314 | WRBW R Berkley Corp | 452 | $33K | 0.00% | |
| 315 | SCHDSchwab US Dividend Equity ETF | 1,282 | $33K | 0.00% | |
| 316 | IMGIAMGOLD Corp F | 4,591 | $33K | 0.00% | |
| 317 | AZOAutozone Inc | 9 | $33K | 0.00% | |
| 318 | AMAntero Midstream Corp | 1,706 | $32K | 0.00% | |
| 319 | WMWaste Management Inc | 144 | $32K | 0.00% | |
| 320 | ENVAEnova International Inc | 294 | $32K | 0.00% | |
| 321 | TDToronto-Dominion BK F | 442 | $32K | 0.00% | |
| 322 | PAHCPhibro Animal Health Cor Class A | 1,254 | $32K | 0.00% | |
| 323 | AWNAdvance Auto Parts | 702 | $32K | 0.00% | |
| 324 | NIJNelnet Inc Class A | 264 | $31K | 0.00% | |
| 325 | HDViShares Core High Dividend ETF | 269 | $31K | 0.00% | |
| 326 | GTXGarrett Motion Inc | 3,001 | $31K | 0.00% | |
| 327 | BMTABrit Amer Tobacco F Sponsored ADR | 660 | $31K | 0.00% | |
| 328 | RYAAYRyanair HLDGS PLC F Sponsored ADR | 541 | $31K | 0.00% | |
| 329 | WMBWilliams Companies | 494 | $31K | 0.00% | |
| 330 | SKYTSkywater Technology Inc | 3,209 | $31K | 0.00% | |
| 331 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $31K | 0.00% | |
| 332 | VWOVanguard FTSE Emerging Mark ETF IV | 644 | $31K | 0.00% | |
| 333 | NFGNTNL Fuel Gas Co | 371 | $31K | 0.00% | |
| 334 | SMHVaneck Semiconductor ETF | 113 | $31K | 0.00% | |
| 335 | VYMVanguard High Dividend Yield ETF | 233 | $31K | 0.00% | |
| 336 | XBISPDR S&P Biotech ETF IV | 367 | $30K | 0.00% | |
| 337 | CITCintas Corp | 137 | $30K | 0.00% | |
| 338 | GKDGrand Canyon Educa | 160 | $30K | 0.00% | |
| 339 | MARMarriott Intl Inc Class A | 111 | $30K | 0.00% | |
| 340 | ADUSAddus Homecare Corp | 268 | $30K | 0.00% | |
| 341 | PEGAPegasystems Inc | 544 | $29K | 0.00% | |
| 342 | ADSKAutodesk Inc | 96 | $29K | 0.00% | |
| 343 | AUAnglogold Ashanti PLC F | 651 | $29K | 0.00% | |
| 344 | TXTTextron Inc | 365 | $29K | 0.00% | |
| 345 | PRVAPrivia Health Group Inc | 1,279 | $29K | 0.00% | |
| 346 | SKWDSkyward Specialty Ins GR | 502 | $29K | 0.00% | |
| 347 | BURBurford Capital Limite F | 2,095 | $29K | 0.00% | |
| 348 | SUPNSupernus Pharma | 919 | $28K | 0.00% | |
| 349 | BBVABanco Bilbao Vizcaya A F Sponsored ADR | 1,845 | $28K | 0.00% | |
| 350 | UTFCohen And Steers Infrast | 1,039 | $28K | 0.00% | |
| 351 | RMNIRimini Street Inc Delawa | 7,450 | $28K | 0.00% | |
| 352 | ENSGEnsign Group Inc | 183 | $28K | 0.00% | |
| 353 | MGYMagnolia Oil & Gas Corp Class A | 1,274 | $28K | 0.00% | |
| 354 | JEPIJPMorgan Equity Premium Income ETF | 485 | $27K | 0.00% | |
| 355 | HRMYHarmony Biosciences HLDG | 867 | $27K | 0.00% | |
| 356 | BAIiShares Ai Invatn And Tec Act ETF | 957 | $27K | 0.00% | |
| 357 | MCOMoodys Corp | 55 | $27K | 0.00% | |
| 358 | LHXL3harris Technologies In | 110 | $27K | 0.00% | |
| 359 | UPWKUpwork Inc | 2,070 | $27K | 0.00% | |
| 360 | VXFVanguard Extended Market ETF | 144 | $27K | 0.00% | |
| 361 | T7DTransdigm Group Inc | 18 | $27K | 0.00% | |
| 362 | BLKBBlackbaud Inc | 419 | $26K | 0.00% | |
| 363 | GTLSChart Industries Inc | 161 | $26K | 0.00% | |
| 364 | VRTXVertex Pharmaceutica | 60 | $26K | 0.00% | |
| 365 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 233 | $26K | 0.00% | |
| 366 | XAWFXAlliancebernstein GLB High Inc | 2,436 | $26K | 0.00% | |
| 367 | A4SAmeriprise Finl | 49 | $26K | 0.00% | |
| 368 | FSVFirstservice Corp F | 152 | $26K | 0.00% | |
| 369 | CPCanadian Pacific Kansa F | 338 | $26K | 0.00% | |
| 370 | KEYSKeysight Tech Inc | 161 | $26K | 0.00% | |
| 371 | GSSTGS Access Ultra Short Bond ETF | 500 | $25K | 0.00% | |
| 372 | NEARBlackRock Short Maturity Bond ETF | 495 | $25K | 0.00% | |
| 373 | VVVValvoline Inc | 684 | $25K | 0.00% | |
| 374 | CNNECannae Holdings Inc | 1,230 | $25K | 0.00% | |
| 375 | PDOPIMCO Dynamic Income Opp | 1,823 | $24K | 0.00% | |
| 376 | XEXGXEaton Vance Tax Man GL D | 2,828 | $24K | 0.00% | |
| 377 | NKENike Inc Class B | 344 | $24K | 0.00% | |
| 378 | OPFIOppfi Inc | 1,755 | $24K | 0.00% | |
| 379 | SHProShares Short S&P 500 ETF | 601 | $24K | 0.00% | |
| 380 | NUENucor Corp | 185 | $24K | 0.00% | |
| 381 | WDAYWorkday Inc Class A | 100 | $24K | 0.00% | |
| 382 | XNEAXNuveen Amt Free Quality | 2,202 | $24K | 0.00% | |
| 383 | TRVCCitigroup Inc | 293 | $24K | 0.00% | |
| 384 | ELVAnthem Inc | 64 | $24K | 0.00% | |
| 385 | NTESNetease Inc F Sponsored ADR | 184 | $24K | 0.00% | |
| 386 | FSCOFS Credit Opportunities | 3,279 | $23K | 0.00% | |
| 387 | FTNTFortinet Inc | 224 | $23K | 0.00% | |
| 388 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 1,526 | $23K | 0.00% | |
| 389 | NZFNuveen Municipal Credit | 1,954 | $23K | 0.00% | |
| 390 | DINDine Brands Global Inc | 933 | $23K | 0.00% | |
| 391 | GDOTGreen Dot Inc | 2,114 | $22K | 0.00% | |
| 392 | ARCCAres Capital Corp | 1,029 | $22K | 0.00% | |
| 393 | ODP1The Odp Corp | 1,236 | $22K | 0.00% | |
| 394 | MSCIMSCI Inc | 39 | $22K | 0.00% | |
| 395 | ALCAlcon Inc F | 254 | $22K | 0.00% | |
| 396 | DNPDNP Select Income CF | 2,211 | $21K | 0.00% | |
| 397 | KAIKadant Inc | 67 | $21K | 0.00% | |
| 398 | 8CWCrown Castle Intl Co REIT | 205 | $21K | 0.00% | |
| 399 | KKRKKR & Co Inc | 163 | $21K | 0.00% | |
| 400 | LTMLatam Airlines Group E F Unsponsored ADR | 535 | $21K | 0.00% |