13F History

ManagerCIKFiledPositions13F Reported Value
TenCore Partners, LP 0001755784Aug 14, 2024 13$259.8M
Pennsylvania Capital Management Inc. 0001004140Jul 12, 2024 87$259.9M
Tranquility Partners, LLC 0001783773Jul 25, 2024 212$259.9M
3G Capital Partners LP 0001421669Aug 14, 2024 14$260.0M
Stiles Financial Services Inc 0001904832Aug 1, 2024 183$260.0M
Fielder Capital Group LLC 0002010765Aug 1, 2024 196$260.2M
Alpine Investment Management Ltd 0001964631Aug 13, 2024 8$260.3M
Snow Phipps Group, LLC 0001698661Jul 18, 2024 2$260.3M
Swiss Re Ltd. 0001519921Aug 14, 2024 2$260.4M
Bill Few Associates, Inc. 0001914644Jul 16, 2024 173$260.5M
McCarthy & Cox 0002020726Jul 23, 2024 51$260.5M
Sicart Associates LLC 0001696494Aug 5, 2024 72$260.6M
MKA Charitable Fund 0002010351Aug 6, 2024 1$260.8M
Bourne Lent Asset Management Inc. 0001128286Aug 1, 2024 61$260.8M
Allred Capital Management, LLC 0001765885Aug 13, 2024 171$260.9M
Sandbox Financial Partners, LLC 0001844892Jul 15, 2024 97$260.9M
Bell & Brown Wealth Advisors, LLC 0001725362Aug 13, 2024 69$261.0M
Anatole Investment Management Ltd 0001693745Aug 14, 2024 7$261.1M
Allegiance Financial Group Advisory Services LLC 0001964068Jul 24, 2024 72$261.2M
Bard Associates Inc. 0001105907Aug 12, 2024 172$261.3M
WealthBridge Investment Counsel Inc. 0001799425Jul 16, 2024 44$261.4M
Cerro Pacific Wealth Advisors LLC 0001842669Aug 9, 2024 149$261.5M
Iron Horse Wealth Management, LLC 0001836270Jul 22, 2024 489$261.8M
Jeppson Wealth Management, LLC 0001831263Aug 5, 2024 205$262.1M
Viola Ventures V.C. Management 4 Ltd. 0001965208Aug 5, 2024 5$262.2M
Summit Securities Group LLC 0001531593Jul 26, 2024 486$262.5M
Olde Wealth Management, LLC 0001840760Aug 9, 2024 106$262.5M
Catalina Capital Group, LLC 0002018090Jul 24, 2024 311$262.5M
Aquamarine Capital (Aquamarine Zurich) 0001953324Jul 11, 2024 14$262.6M
Standard General L.P. 0001409888Aug 14, 2024 3$262.7M
RFG Holdings, Inc. 0001845210Jul 15, 2024 47$262.9M
Hobbs Group Advisors, LLC 0002012280Jul 22, 2024 605$262.9M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0002079571Aug 29, 2025 162$263.0M
Strategic Family Wealth Counselors, L.L.C. 0001729755Aug 14, 2024 124$263.0M
Cornell Pochily Investment Advisors, Inc. 0001736260Jul 17, 2024 166$263.0M
Oak Family Advisors, LLC 0001846161Jul 23, 2024 122$263.0M
Empower Annuity Insurance Co 0001444597Nov 13, 2024 1$263.2M
Earned Wealth Advisors, LLC 0001905663Aug 2, 2024 92$263.3M
Skaana Management L.P. 0001860998Jul 31, 2024 106$263.3M
AllGen Financial Advisors, Inc. 0001964809Aug 12, 2024 37$263.7M
White Pine Capital LLC 0001137429Aug 13, 2024 210$263.9M
Promethos Capital, LLC 0001908619Aug 12, 2024 75$264.0M
Legacy Financial Group, Inc. 0001965579Aug 12, 2024 72$264.1M
Valley Forge Investment Consultants Inc. Adv 0000920655Aug 9, 2024 83$264.2M
Pecaut & Co. 0001597200Aug 7, 2024 70$264.5M
Stoneridge Investment Partners LLC 0001108831Aug 8, 2024 127$264.5M
360 Financial, Inc. 0001802324Aug 9, 2024 89$264.6M
Lombard Odier Asset Management (USA) Corp 0001491719Aug 14, 2024 173$264.6M
Saturn V Capital Management LP 0001964437Aug 14, 2024 26$264.6M
Life Line Wealth Management LLC 0002035872Oct 31, 2024 21$264.7M
Brown University 0001664741Jul 26, 2024 10$264.8M
SWF LLC 0002065728Aug 1, 2025 2$264.9M
Sykon Capital LLC 0001988408Aug 8, 2024 90$265.1M
Sio Capital Management, LLC 0001482416Aug 14, 2024 46$265.2M
Missouri Trust & Investment Co 0001908186Aug 14, 2024 401$265.4M
Highline Wealth Partners LLC 0002042654Oct 28, 2024 570$265.4M
MY.Alpha Management HK Advisors Ltd 0001910173Aug 12, 2024 16$265.5M
KP Management LLC 0002036769Sep 19, 2024 58$265.6M
Empirical Asset Management, LLC 0001926596Aug 12, 2024 348$265.8M
Great Oak Capital Partners, LLC 0002012868Aug 13, 2024 33$265.8M
Permit Capital, LLC 0001313978Aug 14, 2024 30$266.0M
ARCH Venture Management, LLC 0001274403Aug 14, 2024 9$266.0M
TTP Investments, Inc. 0001682576Jul 11, 2024 33$266.2M
ArchPoint Investors 0001483472Aug 13, 2024 71$266.3M
Evexia Wealth LLC 0001975710Jul 31, 2024 61$266.4M
Cordatus Wealth Management LLC 0001715862Jul 18, 2024 121$266.7M
Weybosset Research & Management LLC 0001280604Jul 22, 2024 47$266.8M
IronBridge Private Wealth, LLC 0001850996Aug 14, 2024 43$267.0M
Field & Main Bank 0001594492Jul 25, 2024 246$267.0M
ARK & TLK Investments, LLC 0002013188Jul 29, 2024 106$267.4M
Elevatus Welath Management 0001982776Aug 14, 2024 105$267.4M
MGB Wealth Management, LLC 0002015822Aug 12, 2024 277$267.4M
Financial Advisory Partners, LLC 0001994252Jul 22, 2024 67$267.4M
Monterey Private Wealth, Inc. 0001839826Jul 9, 2024 118$267.5M
VPR Management LLC 0001894203Aug 14, 2024 51$267.6M
Bulldog Investors, LLP 0001504304Aug 9, 2024 142$267.6M
Sector Gamma As 0001475373Aug 9, 2024 28$267.7M
LCNB Corp. 0001074902Aug 14, 2024 173$267.7M
Clean Yield Group 0001525865Jul 10, 2024 366$267.7M
Nicollet Investment Management, Inc. 0001729048Aug 7, 2024 68$267.8M
Beacon Financial Advisory LLC 0001800502Jul 26, 2024 291$267.8M
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0002071170Aug 14, 2025 564$267.9M
Sovereign Investment Advisors, LLC 0001908165Aug 13, 2024 33$268.2M
Seascape Capital Management 0001418342Jul 30, 2024 99$268.2M
BBJS Financial Advisors, LLC 0001966040Jul 16, 2024 172$268.2M
Hayek Kallen Investment Management 0001430681Jul 18, 2024 92$268.2M
First Citizens Asset Management, Inc. 0001964116Apr 28, 2026 33$268.3M
NFSG Corp 0001879757Sep 11, 2024 1,093$268.4M
Samjo Management, LLC 0001986590Aug 13, 2024 53$268.5M
Auour Investments LLC 0001789310Jul 19, 2024 78$268.5M
First United Bank & Trust 0001214183Aug 12, 2024 402$268.7M
Flagstone Financial Management 0001968890Jul 24, 2024 45$268.8M
Phraction Management LLC 0001907803Aug 1, 2024 66$268.9M
Highland Financial Advisors, LLC 0001939237Jul 17, 2024 54$268.9M
West Branch Capital LLC 0001738723Jul 26, 2024 429$269.2M
BNC Wealth Management, LLC 0001821549Aug 5, 2024 99$269.3M
Legion Partners Asset Management, LLC 0001560207Aug 14, 2024 12$269.4M
Passive Capital Management, LLC. 0001958250Sep 25, 2024 66$269.4M
Glassy Mountain Advisors, Inc. 0001914617Aug 1, 2024 56$269.7M
Value Star Asset Management (Hong Kong) Ltd 0001842246Jul 25, 2024 18$269.8M