KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$5.4B
Holdings
472
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $590K |
ITWILLINOIS TOOL WORKS INC | $576K |
JPXAEROVIRONMENT, INC. | $571K |
BMRNBIOMARIN PHARMACEUTICAL INC. | $560K |
ONONON HOLDING AG | $547K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $541K |
MCXMCCORMICK & CO INC | $503K |
CMRCBigCommerce HOLDINGS | $500K |
CATCATERPILLAR INC | $498K |
TMUST-MOBILE US | $496K |
CSLCARLISLE COS INC | $486K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN) | $475K |
BABOEING CO. | $470K |
LASRNLIGHT INC | $458K |
MRSHMARSH & MCLENNAN COMPANY INC | $446K |
BUDANHEUSER-BUSCH COMPANIES INC | $417K |
EVRGEVERGY INC | $408K |
PAGPENSKE AUTOMOTIVE GROUP INC | $406K |
—SSGA ACTIVE TR SPDR BLACKSTONE | $402K |
EMBISHARES JP MORGAN USD EMERG MK | $378K |
HYGISHARES IBOXX HIGH YIELD CORP | $373K |
CHDCHURCH & DWIGHT CO. INC. | $367K |
TKRTIMKEN CO | $348K |
SJMJM SMUCKER CO | $332K |
DEDEERE & CO | $328K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $327K |
LOWLOWES COMPANIES INC. | $313K |
SNASNAP ON INC | $296K |
CARRCARRIER GLOBAL CORPORATION | $295K |
UMBFUMB FINANCIAL CORP | $294K |
MOALTRIA GROUP (MO) | $289K |
PSTGPURE STORAGE, INC | $283K |
MCHPMICROCHIP TECHNOLOGY INC. | $281K |
VOEVANGUARD MID-CAP VALUE ETF | $279K |
SHWSHERWIN-WILLIAMS CO | $275K |
ARCCARES CAPITAL CORP | $272K |
LVSLAS VEGAS SANDS CORP | $252K |
ADPAUTOMATIC DATA PROCESSING INC | $246K |
AFLAFLAC INCORPORATED | $246K |
PKNREVVITY INC | $233K |
CBCHUBB LTD | $231K |
INMDIN MODE LTD | $230K |
ORCLORACLE CORP | $218K |
AFWALIGN TECHNOLOGY INC | $205K |
AIQUYAIR LIQUIDE SA ADR (FRENCH FEE | $202K |
LLYELI LILLY & CO COM | $115K |
SH1USDPROSHARES SHORT S&P 500 | $109K |
COSTCOSTCO WHOLESALE | $101K |
AMRNAMARIN CORP | $60K |
METAMETA PLATFORMS (FACEBOOK) | $52K |
SLQTSELECTQUOTE INC | $51K |
MSCIMSCI INC | $39K |
MLB1MERCADOLIBRE INC | $26K |
MLMMARTIN MARIETTA MATERIALS INC | $25K |
BKNGBOOKING HOLDINGS INC | $21K |
ASMLASML HOLDING NV ORD | $20K |
UNHUNITEDHEALTH GROUP, INC. | $17K |
TYLTYLER TECHNOLOGIES | $15K |
HUBSHUBSPOT INC | $8K |
MPWRMONOLITHIC POWER SYSTEMS INC | $7K |
NFLXNETFLIX INC. | $6K |
ADBEADOBE INC | $5K |
MTDMETTLER-TOLEDO INTERNATIONAL I | $4K |
NOWSERVICENOW | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
T7DTRANSDIGM GROUP INCORPORATED | $3K |
INTUINTUIT INC | $2K |
GWWGRAINGER W W INC | $2K |
ORLYO'REILLY AUTOMOTIVE INC | $1K |
EQIXEQUINIX INC | $1K |
BLKBLACKROCK INC | $1K |
KLACKLA TENCOR CORP | $1K |
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