PRIVATE MANAGEMENT GROUP INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2639.8T
Holdings
204
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANDEANDERSONS INC | 175,860 | $10.1T | 0.38% | |
| 102 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,772,286 | $9.9T | 0.37% | |
| 103 | VERIVERITONE INC | 1,866,562 | $9.8T | 0.37% | |
| 104 | —LESLIES INC | 1,298,692 | $8.4T | 0.32% | |
| 105 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,689,000 | $8.2T | 0.31% | |
| 106 | SHCRUSDSHARECARE INC | 9,284,572 | $7.1T | 0.27% | |
| 107 | ITIEURITERIS INC NEW | 1,435,443 | $7.1T | 0.27% | |
| 108 | XHTAXINVESCO HIGH INCOME 2024 TAR | 833,768 | $6.3T | 0.24% | |
| 109 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,899,114 | $6.1T | 0.23% | |
| 110 | LILALIBERTY LATIN AMERICA LTD | 826,840 | $5.8T | 0.22% | |
| 111 | CHGG 0.125 03/15/25CHEGG INC | 6,165,000 | $5.8T | 0.22% | |
| 112 | GLREGREENLIGHT CAPITAL RE LTD | 452,313 | $5.6T | 0.21% | |
| 113 | KRKROGER CO | 84,988 | $4.9T | 0.18% | |
| 114 | DFINDONNELLEY FINL SOLUTIONS INC | 73,371 | $4.5T | 0.17% | |
| 115 | ECATBLACKROCK ESG CAP ALLC TERM | 211,626 | $3.7T | 0.14% | |
| 116 | VTSVITESSE ENERGY INC | 154,650 | $3.7T | 0.14% | |
| 117 | GGZGABELLI GLOBAL SMALL & MID C | 298,542 | $3.6T | 0.14% | |
| 118 | WOWWIDEOPENWEST INC | 987,832 | $3.6T | 0.14% | |
| 119 | ADUNITED STATES CELLULAR CORP | 95,638 | $3.5T | 0.13% | |
| 120 | INSEINSPIRED ENTMT INC | 348,895 | $3.4T | 0.13% | |
| 121 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,339,000 | $3.3T | 0.13% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD | 71,988 | $3.0T | 0.11% | |
| 123 | AAPLAPPLE INC | 17,109 | $2.9T | 0.11% | |
| 124 | BOCBOSTON OMAHA CORP | 188,051 | $2.9T | 0.11% | |
| 125 | OKEONEOK INC NEW | 33,645 | $2.7T | 0.10% | |
| 126 | MSFTMICROSOFT CORP | 6,237 | $2.6T | 0.10% | |
| 127 | BCATBLACKROCK CAP ALLOCATION TER | 147,495 | $2.5T | 0.09% | |
| 128 | ALEXALEXANDER & BALDWIN INC | 138,995 | $2.3T | 0.09% | |
| 129 | MRKMERCK & CO INC | 15,713 | $2.1T | 0.08% | |
| 130 | RGTROYCE GLOBAL VALUE TR INC | 191,920 | $2.1T | 0.08% | |
| 131 | IGIWESTERN ASSET INVT GRADE DEF | 103,165 | $1.8T | 0.07% | |
| 132 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,025,000 | $1.7T | 0.06% | |
| 133 | HYIWESTERN ASSET HIGH YIELD DEF | 138,838 | $1.7T | 0.06% | |
| 134 | IWRISHARES TR | 18,154 | $1.5T | 0.06% | |
| 135 | LUMNLUMEN TECHNOLOGIES INC | 954,272 | $1.5T | 0.06% | |
| 136 | VVVANGUARD INDEX FDS | 6,016 | $1.4T | 0.05% | |
| 137 | XOMEXXON MOBIL CORP | 10,945 | $1.3T | 0.05% | |
| 138 | ASGIABRDN GLOBAL INFRA INCOME FU | 60,689 | $1.1T | 0.04% | |
| 139 | GOOGALPHABET INC | 6,904 | $1.1T | 0.04% | |
| 140 | CVXCHEVRON CORP | 6,596 | $1.0T | 0.04% | |
| 141 | IWSISHARES TR | 7,479 | $937.3B | 0.04% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 15,818 | $901.3B | 0.03% | |
| 143 | BSVVANGUARD BD INDEX FDS | 11,723 | $898.8B | 0.03% | |
| 144 | SGOVISHARES TR | 8,628 | $868.9B | 0.03% | |
| 145 | VYXNCR VOYIX CORPORATION | 66,990 | $846.1B | 0.03% | |
| 146 | XFRAXBLACKROCK FLOATING RATE INCO | 61,245 | $791.3B | 0.03% | |
| 147 | WFCWELLS FARGO CO | 13,050 | $756.4B | 0.03% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 4,138 | $755.6B | 0.03% | |
| 149 | IWMISHARES TR | 3,564 | $749.5B | 0.03% | |
| 150 | PFEPFIZER INC | 26,579 | $737.6B | 0.03% | |
| 151 | COSTCOSTCO WHSL CORP | 974 | $713.6B | 0.03% | |
| 152 | IJKISHARES TR | 7,813 | $712.9B | 0.03% | |
| 153 | NVDANVIDIA CORPORATION | 785 | $709.4B | 0.03% | |
| 154 | JGHNUVEEN GLOBAL HIGH INCOME FD | 52,317 | $668.6B | 0.03% | |
| 155 | KIMKIMCO RLTY CORP | 30,551 | $599.1B | 0.02% | |
| 156 | HDHOME DEPOT INC | 1,511 | $579.6B | 0.02% | |
| 157 | BNDXVANGUARD CHARLOTTE FDS | 11,614 | $571.3B | 0.02% | |
| 158 | AMZNAMAZON COM INC | 3,053 | $550.7B | 0.02% | |
| 159 | VTVVANGUARD INDEX FDS | 3,328 | $542.0B | 0.02% | |
| 160 | VXFVANGUARD INDEX FDS | 3,062 | $536.7B | 0.02% | |
| 161 | DEDEERE & CO | 1,283 | $527.0B | 0.02% | |
| 162 | IVVISHARES TR | 985 | $517.8B | 0.02% | |
| 163 | ABBVABBVIE INC | 2,738 | $498.6B | 0.02% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,153 | $481.6B | 0.02% | |
| 165 | METAMETA PLATFORMS INC | 950 | $461.3B | 0.02% | |
| 166 | LLYELI LILLY & CO | 582 | $452.8B | 0.02% | |
| 167 | DISDISNEY WALT CO | 3,468 | $424.4B | 0.02% | |
| 168 | BIVVANGUARD BD INDEX FDS | 5,449 | $410.9B | 0.02% | |
| 169 | HONHONEYWELL INTL INC | 1,995 | $409.5B | 0.02% | |
| 170 | CHGG 0 09/01/26CHEGG INC | 490,000 | $405.6B | 0.02% | |
| 171 | IEMGISHARES INC | 6,945 | $358.4B | 0.01% | |
| 172 | MOHMOLINA HEALTHCARE INC | 856 | $351.7B | 0.01% | |
| 173 | BWABORGWARNER INC | 10,000 | $347.4B | 0.01% | |
| 174 | SAFESAFEHOLD INC | 16,372 | $337.3B | 0.01% | |
| 175 | ACNACCENTURE PLC IRELAND | 952 | $330.0B | 0.01% | |
| 176 | LOWLOWES COS INC | 1,278 | $325.5B | 0.01% | |
| 177 | ADBEADOBE INC | 643 | $324.5B | 0.01% | |
| 178 | XLISELECT SECTOR SPDR TR | 2,489 | $313.5B | 0.01% | |
| 179 | KOCOCA COLA CO | 5,077 | $310.6B | 0.01% | |
| 180 | IWFISHARES TR | 916 | $308.7B | 0.01% | |
| 181 | VVISA INC | 1,076 | $300.3B | 0.01% | |
| 182 | BACBANK AMERICA CORP | 7,485 | $283.8B | 0.01% | |
| 183 | ROKROCKWELL AUTOMATION INC | 941 | $274.1B | 0.01% | |
| 184 | PEPPEPSICO INC | 1,533 | $268.3B | 0.01% | |
| 185 | NSCNORFOLK SOUTHN CORP | 1,041 | $265.3B | 0.01% | |
| 186 | SCHGSCHWAB STRATEGIC TR | 2,647 | $245.4B | 0.01% | |
| 187 | VTIVANGUARD INDEX FDS | 930 | $241.7B | 0.01% | |
| 188 | QCOMQUALCOMM INC | 1,416 | $239.8B | 0.01% | |
| 189 | TXNTEXAS INSTRS INC | 1,372 | $239.0B | 0.01% | |
| 190 | TAT&T INC | 13,175 | $231.9B | 0.01% | |
| 191 | LLOEWS CORP | 2,900 | $227.0B | 0.01% | |
| 192 | MCDMCDONALDS CORP | 791 | $223.0B | 0.01% | |
| 193 | UNPUNION PAC CORP | 904 | $222.2B | 0.01% | |
| 194 | EFAISHARES TR | 2,755 | $220.0B | 0.01% | |
| 195 | MUMICRON TECHNOLOGY INC | 1,822 | $214.8B | 0.01% | |
| 196 | VBVANGUARD INDEX FDS | 928 | $212.1B | 0.01% | |
| 197 | ITICINVESTORS TITLE CO NC | 1,292 | $210.8B | 0.01% | |
| 198 | NEENEXTERA ENERGY INC | 3,297 | $210.7B | 0.01% | |
| 199 | EMREMERSON ELEC CO | 1,780 | $201.9B | 0.01% | |
| 200 | VHTVANGUARD WORLD FD | 741 | $200.5B | 0.01% |