LEE DANNER & BASS INC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$1.3B

Holdings

748

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (748 positions)

StockValue
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$5K
AMTAMERICAN TOWER CORP NEW COM
$5K
KVUEKENVUE INC COM
$5K
BBREJPMORGAN BETABUILDERS MSCI US REIT ETF
$5K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$4K
ADSKAUTODESK INC COM
$4K
WDAYWORKDAY INC CL A
$4K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$4K
MNSTMONSTER BEVERAGE CORP NEW COM
$4K
HLHECLA MNG CO COM
$4K
FQIDIGITAL RLTY TR INC COM
$4K
INCYINCYTE CORP COM
$4K
SAPSAP SE SPON ADR
$4K
WTRGESSENTIAL UTILS INC COM
$4K
8CWCROWN CASTLE INC COM
$4K
GRXGABELLI HLTHCARE & WELLNESS TR SHS
$4K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$4K
CNPCENTERPOINT ENERGY INC COM
$4K
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN
$4K
SMPLSIMPLY GOOD FOODS CO COM
$4K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$4K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$4K
ZTRVIRTUS TOTAL RETURN FD INC COM
$4K
MJAMPLIFY ALTERNATIVE HARVEST ETF
$4K
TTENTOTALENERGIES SE SPONSORED ADS
$4K
SPGSIMON PPTY GROUP INC NEW COM
$4K
TRMKTRUSTMARK CORP COM
$4K
MTUSMETALLUS INC COM
$4K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$4K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$3K
SBCSABRA HEALTH CARE REIT INC COM
$3K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$3K
CDNSCADENCE DESIGN SYSTEM INC COM
$3K
IMDXONCOCYTE CORP COM NEW
$3K
EENI S P A SPONSORED ADR
$3K
HN9HANESBRANDS INC COM
$3K
AEBAALLETE INC COM NEW
$3K
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$3K
BATRAATLANTA BRAVES HLDGS INC COM SER A
$3K
PHMPULTE GROUP INC COM
$3K
FTVFORTIVE CORP COM
$3K
HRLHORMEL FOODS CORP COM
$3K
VDEVANGUARD ENERGY ETF
$3K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$3K
SONYSONY GROUP CORP SPONSORED ADR
$3K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$3K
EMNEASTMAN CHEM CO COM
$3K
ROSTROSS STORES INC COM
$3K
AONAON PLC SHS CL A
$3K
BKRBAKER HUGHES COMPANY CL A
$3K
KSSKOHLS CORP COM
$3K
IHIISHARES U.S. MEDICAL DEVICES ETF
$3K
RITMRITHM CAPITAL CORP COM NEW
$3K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$3K
MAINMAIN STR CAP CORP COM
$3K
GABGABELLI EQUITY TR INC COM
$3K
GLPIGAMING & LEISURE PPTYS INC COM
$3K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$3K
DYT1DYNEX CAP INC COM
$3K
MGMMGM RESORTS INTERNATIONAL COM
$2K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$2K
DLYDOUBLELINE YIELD OPPORTUNITIES COM
$2K
UDRUDR INC COM
$2K
WPPWPP PLC NEW ADR
$2K
CBSHCOMMERCE BANCSHARES INC COM
$2K
IBNICICI BANK LIMITED ADR
$2K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$2K
REZIRESIDEO TECHNOLOGIES INC COM
$2K
LNGCHENIERE ENERGY INC COM NEW
$2K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$2K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$2K
ABRDN AUSTRALIA EQUITY FD INC COM
$2K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$2K
AMGAFFILIATED MANAGERS GROUP INC COM
$2K
HUMHUMANA INC COM
$2K
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$2K
GJBSTEELCASE INC CL A
$2K
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
$2K
HEHAWAIIAN ELEC INDUSTRIES COM
$2K
SNPSSYNOPSYS INC COM
$2K
BCSBARCLAYS PLC ADR
$2K
EQIXEQUINIX INC COM
$2K
RNSTRENASANT CORP COM
$2K
ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS
$2K
STTSTATE STR CORP COM
$2K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$2K
BXMTBLACKSTONE MTG TR INC COM CL A
$2K
CLBCORE LABORATORIES INC COM
$2K
TBCHTURTLE BEACH CORP COM NEW
$2K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$2K
DC4DEXCOM INC COM
$2K
CPBTHE CAMPBELLS COMPANY COM
$2K
FUODOLBY LABORATORIES INC COM CL A
$2K
SFLSFL CORPORATION LTD SHS
$2K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$2K
BHPBHP GROUP LTD SPONSORED ADS
$2K
NRANRG ENERGY INC COM NEW
$2K
SCHN1EURRADIUS RECYCLING INC CL A
$2K
DINDINE BRANDS GLOBAL INC COM
$2K
PRSUPURSUIT ATTRACTIONS AND HOSPIT COM
$1K
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