LEE DANNER & BASS INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.3T
Holdings
748
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (748 positions)
| Stock | Value |
|---|---|
SRSPIRE INC COM | $31.9M |
DINOHF SINCLAIR CORP COM | $31.5M |
SNYSANOFI SPONSORED ADR | $31.4M |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $31.4M |
ACESALPS CLEAN ENERGY ETF | $31.2M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $31.1M |
LAZLAZARD INC COM | $30.9M |
MFCMANULIFE FINL CORP COM | $30.7M |
CNRCANADIAN NATL RY CO COM | $30.5M |
XYLXYLEM INC COM | $30.2M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $30.1M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $29.8M |
ELVELEVANCE HEALTH INC COM | $29.5M |
CBOECBOE GLOBAL MKTS INC COM | $29.3M |
VTRSVIATRIS INC COM | $29.2M |
AG8AGILENT TECHNOLOGIES INC COM | $29.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $28.7M |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $28.6M |
ORLYOREILLY AUTOMOTIVE INC COM | $28.5M |
MLMMARTIN MARIETTA MATLS INC COM | $28.4M |
SHWSHERWIN WILLIAMS CO COM | $27.9M |
EOGEOG RES INC COM | $27.8M |
OREALTY INCOME CORP COM | $27.7M |
TOLTOLL BROTHERS INC COM | $27.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $26.6M |
TDTORONTO DOMINION BK ONT COM NEW | $26.6M |
ITGRINTEGER HLDGS CORP COM | $26.5M |
DELLDELL TECHNOLOGIES INC CL C | $26.3M |
EVRGEVERGY INC COM | $26.2M |
FEFIRSTENERGY CORP COM | $26.1M |
OXYOCCIDENTAL PETE CORP COM | $25.5M |
ON1OLD NATL BANCORP IND COM | $25.4M |
TRYBARINGS BDC INC COM | $24.9M |
CRCCANADIAN NAT RES LTD COM | $24.7M |
BIIBBIOGEN INC COM | $24.6M |
SONSONOCO PRODS CO COM | $24.4M |
NTAPNETAPP INC COM | $24.4M |
WABWABTEC COM | $23.9M |
POOLPOOL CORP COM | $23.9M |
JPXAEROVIRONMENT INC COM | $23.9M |
RIORIO TINTO PLC SPONSORED ADR | $23.5M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $23.1M |
FMATFIDELITY MSCI MATERIALS INDEX ETF | $23.0M |
DGDOLLAR GEN CORP NEW COM | $22.7M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $22.7M |
LENLENNAR CORP CL A | $22.5M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $22.2M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $21.7M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $21.5M |
EXEEXPAND ENERGY CORPORATION COM | $21.4M |
HRBBLOCK H & R INC COM | $21.1M |
RBCRBC BEARINGS INC COM | $20.9M |
BDXBECTON DICKINSON & CO COM | $20.9M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $20.8M |
LBTYALIBERTY GLOBAL LTD COM CL C | $20.6M |
METMETLIFE INC COM | $20.5M |
DRLLSTRIVE U.S. ENERGY ETF | $20.5M |
PPCPILGRIMS PRIDE CORP COM | $20.4M |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $20.2M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $20.1M |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $19.9M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $19.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $19.3M |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $19.2M |
FXIISHARES CHINA LARGE-CAP ETF | $19.0M |
GWWGRAINGER W W INC COM | $19.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $19.0M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $18.9M |
HYDVANECK HIGH YIELD MUNI ETF | $18.8M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $18.6M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $18.5M |
INGING GROEP N.V. SPONSORED ADR | $18.2M |
SNRENSUNRISE COMMUNICATIONS AG ADS CL A | $18.1M |
FSKFS KKR CAP CORP COM | $18.0M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $17.9M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $17.8M |
FCPTFOUR CORNERS PPTY TR INC COM | $17.8M |
KLACKLA CORP COM NEW | $17.6M |
NUENUCOR CORP COM | $17.5M |
PPGPPG INDS INC COM | $17.4M |
BKLNINVESCO SENIOR LOAN ETF | $17.4M |
SCHHSCHWAB U.S. REIT ETF | $17.4M |
LBRDALIBERTY BROADBAND CORP COM SER A | $17.3M |
FCXFREEPORT-MCMORAN INC CL B | $17.1M |
GBILACCESS TREASURY 0-1 YEAR ETF | $17.0M |
TDOCTELADOC HEALTH INC COM | $16.8M |
HPFHANCOCK JOHN PFD INCOME FD II COM | $16.6M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $15.7M |
VRTXVERTEX PHARMACEUTICALS INC COM | $15.7M |
FLEXFLEX LTD ORD | $15.7M |
CEGCONSTELLATION ENERGY CORP COM | $15.7M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $15.5M |
MRNAMODERNA INC COM | $15.4M |
ULUNILEVER PLC SPON ADR NEW | $15.1M |
CLCOLGATE PALMOLIVE CO COM | $15.1M |
DVNDEVON ENERGY CORP NEW COM | $15.1M |
TMUST-MOBILE US INC COM | $15.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $15.0M |
YUMCYUM CHINA HLDGS INC COM | $14.5M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $14.4M |