LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1184.9T
Holdings
689
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVITREVI THERAPEUTICS INC | 605,442 | $1.8T | 0.15% | |
| 202 | AFWALIGN TECHNOLOGY INC | 7,460 | $1.8T | 0.15% | |
| 203 | KKRKKR & CO INC | 17,075 | $1.8T | 0.15% | |
| 204 | UALUNITED AIRLS HLDGS INC | 36,700 | $1.8T | 0.15% | |
| 205 | SPGIS&P GLOBAL INC | 3,971 | $1.8T | 0.15% | |
| 206 | ETGEATON VANCE TX ADV GLBL DIV | 93,709 | $1.7T | 0.15% | |
| 207 | HDHOME DEPOT INC | 4,964 | $1.7T | 0.14% | |
| 208 | WYNNWYNN RESORTS LTD | 19,058 | $1.7T | 0.14% | |
| 209 | STEWSRH TOTAL RETURN FUND INC | 116,580 | $1.7T | 0.14% | |
| 210 | PLAYDAVE & BUSTERS ENTMT INC | 42,597 | $1.7T | 0.14% | |
| 211 | TNLTRAVEL PLUS LEISURE CO | 37,563 | $1.7T | 0.14% | |
| 212 | JBSSSANFILIPPO JOHN B & SON INC | 17,380 | $1.7T | 0.14% | |
| 213 | DDSDILLARDS INC | 3,789 | $1.7T | 0.14% | |
| 214 | DPGDUFF & PHELPS UTLITY AND INF | 169,510 | $1.7T | 0.14% | |
| 215 | GAMGENERAL AMERN INVS CO INC | 33,383 | $1.7T | 0.14% | |
| 216 | KRKROGER CO | 33,054 | $1.7T | 0.14% | |
| 217 | SATSECHOSTAR CORP | 92,582 | $1.6T | 0.14% | |
| 218 | SRJSPARTANNASH CO | 87,838 | $1.6T | 0.14% | |
| 219 | BJRIBJS RESTAURANTS INC | 47,078 | $1.6T | 0.14% | |
| 220 | SGSWEETGREEN INC | 53,999 | $1.6T | 0.14% | |
| 221 | GDGENERAL DYNAMICS CORP | 5,598 | $1.6T | 0.14% | |
| 222 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,900 | $1.6T | 0.13% | |
| 223 | VFCV F CORP | 116,965 | $1.6T | 0.13% | |
| 224 | CACCCREDIT ACCEP CORP MICH | 3,047 | $1.6T | 0.13% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 73,000 | $1.5T | 0.13% | |
| 226 | CALYTOPGOLF CALLAWAY BRANDS CORP | 100,766 | $1.5T | 0.13% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC | 77,997 | $1.5T | 0.13% | |
| 228 | TSLATESLA INC | 7,692 | $1.5T | 0.13% | |
| 229 | THOTHOR INDS INC | 16,282 | $1.5T | 0.13% | |
| 230 | LENLENNAR CORP | 10,893 | $1.5T | 0.13% | |
| 231 | TYTRI CONTL CORP | 48,752 | $1.5T | 0.13% | |
| 232 | CPNGCOUPANG INC | 71,910 | $1.5T | 0.13% | |
| 233 | BLMNBLOOMIN BRANDS INC | 78,121 | $1.5T | 0.13% | |
| 234 | CAVACAVA GROUP INC | 16,074 | $1.5T | 0.13% | |
| 235 | EBAEBAY INC. | 27,699 | $1.5T | 0.13% | |
| 236 | VVVVALVOLINE INC | 34,391 | $1.5T | 0.13% | |
| 237 | NCZVIRTUS CONVERTIBLE & INCOME | 453,177 | $1.5T | 0.13% | |
| 238 | MYIBLACKROCK MUNIYIELD QUALITY | 132,545 | $1.5T | 0.13% | |
| 239 | WSOWATSCO INC | 3,190 | $1.5T | 0.12% | |
| 240 | LADLITHIA MTRS INC | 5,819 | $1.5T | 0.12% | |
| 241 | MHKMOHAWK INDS INC | 12,879 | $1.5T | 0.12% | |
| 242 | HTDHANCOCK JOHN TAX-ADVANTAGED | 72,148 | $1.5T | 0.12% | |
| 243 | VEEVVEEVA SYS INC | 7,958 | $1.5T | 0.12% | |
| 244 | HGLBHIGHLAND GLOBAL ALLOCATION F | 193,222 | $1.5T | 0.12% | |
| 245 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 102,082 | $1.4T | 0.12% | |
| 246 | OKEONEOK INC NEW | 17,319 | $1.4T | 0.12% | |
| 247 | HQHABRDN HEALTHCARE INVESTORS | 80,780 | $1.4T | 0.12% | |
| 248 | LRCXEURLAM RESEARCH CORP | 1,312 | $1.4T | 0.12% | |
| 249 | XEMDXWESTERN ASSET EMERGING MKTS | 148,670 | $1.4T | 0.12% | |
| 250 | FNKOFUNKO INC | 141,098 | $1.4T | 0.12% | |
| 251 | ORCLORACLE CORP | 9,750 | $1.4T | 0.12% | |
| 252 | AMATAPPLIED MATLS INC | 5,814 | $1.4T | 0.12% | |
| 253 | NVDANVIDIA CORPORATION | 11,106 | $1.4T | 0.12% | |
| 254 | HCAHCA HEALTHCARE INC | 4,235 | $1.4T | 0.11% | |
| 255 | BTZBLACKROCK CR ALLOCATION INCO | 126,990 | $1.4T | 0.11% | |
| 256 | NUNU HLDGS LTD | 102,625 | $1.3T | 0.11% | |
| 257 | JBTJOHN BEAN TECHNOLOGIES CORP | 13,881 | $1.3T | 0.11% | |
| 258 | AONAON PLC | 4,469 | $1.3T | 0.11% | |
| 259 | MUCBLACKROCK MUNIHLDNGS CALI QL | 116,236 | $1.3T | 0.11% | |
| 260 | HHYATT HOTELS CORP | 8,492 | $1.3T | 0.11% | |
| 261 | TREXTREX CO INC | 17,400 | $1.3T | 0.11% | |
| 262 | ETJEATON VANCE RISK-MANAGED DIV | 145,009 | $1.3T | 0.11% | |
| 263 | RQICOHEN & STEERS QUALITY INCOM | 107,974 | $1.3T | 0.11% | |
| 264 | LFSTLIFESTANCE HEALTH GROUP INC | 256,041 | $1.3T | 0.11% | |
| 265 | CNPCENTERPOINT ENERGY INC | 40,560 | $1.3T | 0.11% | |
| 266 | DNUTKRISPY KREME INC | 116,396 | $1.3T | 0.11% | |
| 267 | NCZVIRTUS CONVERTIBLE & INC FD | 427,973 | $1.2T | 0.11% | |
| 268 | XETYXEATON VANCE TAX-MANAGED DIVE | 88,629 | $1.2T | 0.11% | |
| 269 | DFPFLAHERTY & CRUMRINE DYNAMIC | 64,514 | $1.2T | 0.10% | |
| 270 | IBKRINTERACTIVE BROKERS GROUP IN | 10,095 | $1.2T | 0.10% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 102,134 | $1.2T | 0.10% | |
| 272 | FTFFRANKLIN LTD DURATION INCOME | 194,761 | $1.2T | 0.10% | |
| 273 | VGREURVECTOR GROUP LTD | 116,726 | $1.2T | 0.10% | |
| 274 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 115,000 | $1.2T | 0.10% | |
| 275 | ESEVERSOURCE ENERGY | 21,512 | $1.2T | 0.10% | |
| 276 | MCOMOODYS CORP | 2,886 | $1.2T | 0.10% | |
| 277 | NUSNU SKIN ENTERPRISES INC | 114,634 | $1.2T | 0.10% | |
| 278 | AEEAMEREN CORP | 16,853 | $1.2T | 0.10% | |
| 279 | RMTROYCE MICRO-CAP TR INC | 129,900 | $1.2T | 0.10% | |
| 280 | NVGNUVEEN AMT FREE MUN CR INC F | 95,803 | $1.2T | 0.10% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 3,080 | $1.2T | 0.10% | |
| 282 | NOWSERVICENOW INC | 1,498 | $1.2T | 0.10% | |
| 283 | BRWSABA CAPITAL INCOME & OPRNT | 167,190 | $1.2T | 0.10% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 3,032 | $1.2T | 0.10% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 4,901 | $1.2T | 0.10% | |
| 286 | 3TYTITAN MACHY INC | 73,433 | $1.2T | 0.10% | |
| 287 | PDTHANCOCK JOHN PREM DIVID FD | 98,451 | $1.2T | 0.10% | |
| 288 | PMOPUTNAM MUN OPPORTUNITIES TR | 112,866 | $1.2T | 0.10% | |
| 289 | TSITCW STRATEGIC INCOME FD INC | 244,152 | $1.2T | 0.10% | |
| 290 | BGRBLACKROCK ENERGY & RES TR | 87,169 | $1.2T | 0.10% | |
| 291 | BTOHANCOCK JOHN FINL OPPTYS FD | 40,934 | $1.1T | 0.10% | |
| 292 | IIFMORGAN STANLEY INDIA INVT FD | 42,848 | $1.1T | 0.10% | |
| 293 | NMZNUVEEN MUN HIGH INCOME OPPOR | 106,195 | $1.1T | 0.10% | |
| 294 | TBLDTHORNBURG INCM BUILDER OPP T | 70,828 | $1.1T | 0.10% | |
| 295 | SDHYPGIM SHORT DUR HIG YLD OPP F | 74,038 | $1.1T | 0.10% | |
| 296 | VRSKVERISK ANALYTICS INC | 4,208 | $1.1T | 0.10% | |
| 297 | HSYHERSHEY CO | 6,158 | $1.1T | 0.10% | |
| 298 | DRIDARDEN RESTAURANTS INC | 7,443 | $1.1T | 0.10% | |
| 299 | RMERESMED INC | 5,788 | $1.1T | 0.09% | |
| 300 | TFCTRUIST FINL CORP | 28,362 | $1.1T | 0.09% |