FIRST MANHATTAN CO. LLC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$28824.3T
Holdings
1,442
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWENORTHWESTERN ENERGY GROUP IN | 109,045 | $5.5T | 0.02% | |
| 202 | LBRDALIBERTY BROADBAND CORP | 68,536 | $5.5T | 0.02% | |
| 203 | GQ9SPDR GOLD TR | 28,854 | $5.5T | 0.02% | |
| 204 | MCXMCCORMICK & CO INC | 80,392 | $5.5T | 0.02% | |
| 205 | ADBEADOBE INC | 9,136 | $5.5T | 0.02% | |
| 206 | ADIANALOG DEVICES INC | 27,096 | $5.4T | 0.02% | |
| 207 | IDAIDACORP INC | 54,550 | $5.4T | 0.02% | |
| 208 | ETNEATON CORP PLC | 22,120 | $5.3T | 0.02% | |
| 209 | ITWILLINOIS TOOL WKS INC | 20,205 | $5.3T | 0.02% | |
| 210 | LENLENNAR CORP | 39,405 | $5.3T | 0.02% | |
| 211 | FCOB1ST COLONIAL BANCORP | 433,188 | $5.3T | 0.02% | |
| 212 | DEDEERE & CO | 12,980 | $5.2T | 0.02% | |
| 213 | ZTSZOETIS INC | 26,241 | $5.2T | 0.02% | |
| 214 | OTISOTIS WORLDWIDE CORP | 57,451 | $5.1T | 0.02% | |
| 215 | NVSNNOVARTIS AG | 50,892 | $5.1T | 0.02% | |
| 216 | ARTNAARTESIAN RES CORP | 123,667 | $5.1T | 0.02% | |
| 217 | NINISOURCE INC | 189,179 | $5.0T | 0.02% | |
| 218 | GISGENERAL MLS INC | 76,354 | $5.0T | 0.02% | |
| 219 | AEEAMEREN CORP | 66,692 | $4.8T | 0.02% | |
| 220 | VONEVANGUARD SCOTTSDALE FDS | 21,606 | $4.7T | 0.02% | |
| 221 | MMM3M CO | 42,524 | $4.6T | 0.02% | |
| 222 | QSRRESTAURANT BRANDS INTL INC | 58,745 | $4.6T | 0.02% | |
| 223 | MRBKMERIDIAN CORPORATION | 327,305 | $4.5T | 0.02% | |
| 224 | OTTROTTER TAIL CORP | 53,243 | $4.5T | 0.02% | |
| 225 | DWDMORGAN STANLEY | 48,475 | $4.5T | 0.02% | |
| 226 | DVNDEVON ENERGY CORP NEW | 99,580 | $4.5T | 0.02% | |
| 227 | VTVVANGUARD INDEX FDS | 29,937 | $4.5T | 0.02% | |
| 228 | —LIBERTY MEDIA CORP DEL | 155,113 | $4.5T | 0.02% | |
| 229 | CPKCHESAPEAKE UTILS CORP | 41,746 | $4.4T | 0.02% | |
| 230 | TMUST-MOBILE US INC | 27,052 | $4.3T | 0.02% | |
| 231 | HCAHCA HEALTHCARE INC | 15,676 | $4.2T | 0.01% | |
| 232 | KNFKNIFE RIVER CORP | 63,105 | $4.2T | 0.01% | |
| 233 | AIGAMERICAN INTL GROUP INC | 60,757 | $4.1T | 0.01% | |
| 234 | STZCONSTELLATION BRANDS INC | 17,003 | $4.1T | 0.01% | |
| 235 | BACBANK AMERICA CORP | 121,280 | $4.1T | 0.01% | |
| 236 | BXBLACKSTONE INC | 30,906 | $4.0T | 0.01% | |
| 237 | ESQESQUIRE FINL HLDGS INC | 80,000 | $4.0T | 0.01% | |
| 238 | MDUMDU RES GROUP INC | 201,134 | $4.0T | 0.01% | |
| 239 | XYLXYLEM INC | 34,657 | $4.0T | 0.01% | |
| 240 | BEPCBROOKFIELD RENEWABLE CORP | 136,149 | $3.9T | 0.01% | |
| 241 | CIENCIENA CORP | 86,138 | $3.9T | 0.01% | |
| 242 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 108,694 | $3.8T | 0.01% | |
| 243 | PORPORTLAND GEN ELEC CO | 86,068 | $3.7T | 0.01% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 90,343 | $3.7T | 0.01% | |
| 245 | CSCOCISCO SYS INC | 73,465 | $3.7T | 0.01% | |
| 246 | IJRISHARES TR | 33,907 | $3.7T | 0.01% | |
| 247 | CPTCAMDEN PPTY TR | 36,412 | $3.6T | 0.01% | |
| 248 | CFBKCF BANKSHARES INC | 183,519 | $3.6T | 0.01% | |
| 249 | LAMRLAMAR ADVERTISING CO NEW | 31,815 | $3.4T | 0.01% | |
| 250 | —QIAGEN NV | 77,830 | $3.4T | 0.01% | |
| 251 | CRMSALESFORCE INC | 12,824 | $3.4T | 0.01% | |
| 252 | NDQINVESCO QQQ TR | 8,117 | $3.3T | 0.01% | |
| 253 | ESGRENSTAR GROUP LIMITED | 10,942 | $3.2T | 0.01% | |
| 254 | GENGEN DIGITAL INC | 140,444 | $3.2T | 0.01% | |
| 255 | OGEOGE ENERGY CORP | 91,674 | $3.2T | 0.01% | |
| 256 | AMATAPPLIED MATLS INC | 19,081 | $3.1T | 0.01% | |
| 257 | BACVERIZON COMMUNICATIONS INC | 81,722 | $3.1T | 0.01% | |
| 258 | INTCINTEL CORP | 58,966 | $3.0T | 0.01% | |
| 259 | —BEIERSDORF AG | 19,670 | $2.9T | 0.01% | |
| 260 | CHMGCHEMUNG FINL CORP | 57,178 | $2.8T | 0.01% | |
| 261 | PYPLPAYPAL HLDGS INC | 45,009 | $2.8T | 0.01% | |
| 262 | ROPROPER TECHNOLOGIES INC | 5,059 | $2.8T | 0.01% | |
| 263 | BUWABIO RAD LABS INC | 8,451 | $2.7T | 0.01% | |
| 264 | FRSTPRIMIS FINANCIAL CORP | 214,781 | $2.7T | 0.01% | |
| 265 | UTLUNITIL CORP | 51,555 | $2.7T | 0.01% | |
| 266 | PMHGPRIME MERIDIAN HLDG | 115,030 | $2.7T | 0.01% | |
| 267 | NVTNVENT ELECTRIC PLC | 45,677 | $2.7T | 0.01% | |
| 268 | FWONALIBERTY MEDIA CORP DEL | 42,152 | $2.7T | 0.01% | |
| 269 | RZLTREZOLUTE INC | 2,680,978 | $2.7T | 0.01% | |
| 270 | BCMLBAYCOM CORP | 111,336 | $2.6T | 0.01% | |
| 271 | BKHBLACK HILLS CORP | 48,663 | $2.6T | 0.01% | |
| 272 | MTBASIMPLIFY EXCHANGE TRADED FUN | 50,000 | $2.6T | 0.01% | |
| 273 | HBANHUNTINGTON BANCSHARES INC | 198,684 | $2.5T | 0.01% | |
| 274 | GPKGRAPHIC PACKAGING HLDG CO | 102,258 | $2.5T | 0.01% | |
| 275 | KELKELLANOVA | 43,571 | $2.4T | 0.01% | |
| 276 | VTIVANGUARD INDEX FDS | 10,055 | $2.4T | 0.01% | |
| 277 | —MARINE BANCORP FLA I | 98,730 | $2.4T | 0.01% | |
| 278 | VONVVANGUARD SCOTTSDALE FDS | 32,292 | $2.3T | 0.01% | |
| 279 | APDAIR PRODS & CHEMS INC | 8,548 | $2.3T | 0.01% | |
| 280 | PBRPETROLEO BRASILEIRO SA PETRO | 145,839 | $2.3T | 0.01% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 87,788 | $2.3T | 0.01% | |
| 282 | ALSALLSTATE CORP | 16,349 | $2.3T | 0.01% | |
| 283 | GEGENERAL ELECTRIC CO | 17,884 | $2.3T | 0.01% | |
| 284 | CFGCITIZENS FINL GROUP INC | 67,955 | $2.3T | 0.01% | |
| 285 | SMHISEACOR MARINE HLDGS INC | 175,417 | $2.2T | 0.01% | |
| 286 | ZBHZIMMER BIOMET HOLDINGS INC | 18,060 | $2.2T | 0.01% | |
| 287 | KMBKIMBERLY-CLARK CORP | 17,941 | $2.2T | 0.01% | |
| 288 | LMTLOCKHEED MARTIN CORP | 4,787 | $2.2T | 0.01% | |
| 289 | BAXBAXTER INTL INC | 56,110 | $2.2T | 0.01% | |
| 290 | MGMMGM RESORTS INTERNATIONAL | 47,961 | $2.1T | 0.01% | |
| 291 | AVUVAMERICAN CENTY ETF TR | 23,614 | $2.1T | 0.01% | |
| 292 | MTBM & T BK CORP | 15,407 | $2.1T | 0.01% | |
| 293 | GLDDGREAT LAKES DREDGE & DOCK CO | 275,000 | $2.1T | 0.01% | |
| 294 | CTVACORTEVA INC | 43,797 | $2.1T | 0.01% | |
| 295 | RGSREGIS CORP MINN | 221,250 | $2.1T | 0.01% | |
| 296 | ARESARES MANAGEMENT CORPORATION | 17,545 | $2.1T | 0.01% | |
| 297 | BAERBRIDGER AEROSPACE GRP HLDGS | 300,000 | $2.1T | 0.01% | |
| 298 | PSXPHILLIPS 66 | 15,261 | $2.0T | 0.01% | |
| 299 | BRTBRT APARTMENTS CORP | 107,470 | $2.0T | 0.01% | |
| 300 | FDXFEDEX CORP | 7,806 | $2.0T | 0.01% |