13F History

ManagerCIKFiledPositions13F Reported Value
ADW Capital Management, LLC 0001745214Feb 14, 2025 5$325.4M
L1 Capital International Pty Ltd 0002009023Feb 14, 2025 18$325.5M
Hollow Brook Wealth Management LLC 0001455251Feb 12, 2025 87$325.5M
General Pension Society PZU Joint Stock Co 0002057421Mar 10, 2025 18$325.9M
Brady Family Wealth, LLC 0001971456Jan 14, 2025 115$325.9M
Legacy CG, LLC 0001904825Jan 27, 2025 54$326.1M
Wellington Shields & Co., LLC 0001506073Feb 10, 2025 295$326.1M
Hel Ved Capital Management Ltd 0001840129Feb 13, 2025 76$326.3M
Buckley Wealth Management, LLC 0001730126Feb 10, 2025 101$326.6M
BOCHK Asset Management Ltd 0002010854Jan 23, 2025 64$326.7M
Guidance Capital, Inc. 0001958743Jan 27, 2025 192$326.8M
Marshall Financial Group Inc. 0000701189Jan 24, 2025 52$327.3M
DecisionPoint Financial, LLC 0001938514Jan 29, 2025 263$327.3M
Tempus Wealth Planning, LLC 0001806428Jan 24, 2025 247$327.4M
NovaPoint Capital, LLC 0001815025Jan 27, 2025 127$327.7M
Tobam 0001527488Jan 28, 2025 319$327.7M
Caden Capital Partners, LP 0001893767Feb 14, 2025 11$327.8M
Haverford Financial Services, Inc. 0001347683Feb 11, 2025 43$327.9M
Legacy Capital Group California, Inc. 0001977092Feb 3, 2025 331$328.0M
LongView Wealth Management 0001990190Jan 15, 2025 203$328.1M
Boltwood Capital Management 0001563690Jan 6, 2025 170$328.2M
EWG Elevate Inc. 0001765278Jan 13, 2025 149$328.3M
Knuff & Co LLC 0001768089Feb 10, 2025 142$329.0M
Bank of Stockton 0001387723Feb 3, 2025 143$329.0M
Roberts Wealth Advisors, LLC 0001885319Jan 17, 2025 100$329.1M
Science & Technology Partners, L.P. 0002029433Feb 14, 2025 23$329.1M
Westmount Partners, LLC 0002051491Jan 13, 2025 218$329.2M
Physicians Financial Services, Inc. 0001665518Feb 3, 2025 105$329.4M
Net Worth Advisory Group 0001791998Feb 7, 2025 385$329.4M
Muhlenkamp & Co. Inc. 0001133219Feb 13, 2025 30$329.5M
Terril Brothers, Inc. 0000314169Feb 5, 2025 75$329.5M
Harber Asset Management LLC 0001387921Feb 13, 2025 34$330.0M
Platform Technology Partners 0001830817Jan 28, 2025 218$330.1M
SWS Partners 0001731731Feb 6, 2025 118$330.2M
Frisch Financial Group, Inc. 0001767730Feb 14, 2025 129$330.4M
Walter & Keenan Wealth Management LLC /in/ 0000752365Jan 29, 2025 150$330.9M
West Michigan Advisors, LLC 0001909879Feb 5, 2025 228$331.2M
Riverview Capital Advisers, LLC 0001962933Feb 14, 2025 91$331.4M
Greenlea Lane Capital Management, LLC 0001766504Feb 14, 2025 8$331.7M
Jackson Creek Investment Advisors LLC 0001831003Feb 7, 2025 294$332.1M
Agilis Partners LLC 0001633903Jan 30, 2025 25$332.2M
Scott & Selber, Inc. 0001315269Feb 6, 2025 87$332.3M
Kidder Stephen W 0001314377Feb 13, 2025 70$332.3M
Hilltop National Bank 0002021658Jan 10, 2025 779$332.6M
McLean Asset Management Corp 0001833140Jan 22, 2025 153$333.0M
ETF Portfolio Partners, Inc. 0001635342Jan 21, 2025 54$333.0M
Peterson Wealth Services 0001906799Jan 29, 2025 217$333.1M
Opal Wealth Advisors, LLC 0001844201Jan 29, 2025 191$333.2M
M. Kraus & Co 0001593688Jan 14, 2025 81$333.3M
Heirloom Wealth Management 0001882903Jan 22, 2025 43$333.3M
Zeno Equity Partners LLP 0002013334Feb 11, 2025 12$333.4M
Mokosak Advisory Group, LLC 0001713112Jan 24, 2025 33$333.5M
Varenne Capital Partners 0001902567Feb 12, 2025 15$333.5M
Prism Advisors, Inc. 0001717027Jan 22, 2025 60$333.7M
Firetrail Investments PTY Ltd. 0001943822Feb 5, 2025 23$333.9M
Peak Financial Management, Inc. 0001669662Jan 22, 2025 96$333.9M
FTV Management Company, L.P. 0002021589Feb 14, 2025 1$334.1M
Engle Capital Management, L.P. 0001684868Feb 14, 2025 24$334.2M
Flagship Pioneering, LLC 0001400240Feb 14, 2025 5$334.2M
Freedom Day Solutions, LLC 0001467517Feb 3, 2025 99$334.4M
Mason & Associates, LLC 0001895045Jan 15, 2025 39$334.8M
Midwest Professional Planners, LTD. 0001730575Feb 10, 2025 152$334.9M
Meridian Investment Counsel Inc. 0001427351Feb 12, 2025 213$335.0M
Brown, Lisle/Cummings, Inc. 0000014745Jan 27, 2025 638$335.1M
West Wealth Group, LLC 0001923591Jan 22, 2025 93$335.1M
New Harbor Financial Group, LLC 0001548577Jan 17, 2025 59$335.2M
Fiduciary Family Office, LLC 0002020280Jan 17, 2025 59$335.2M
Greencape Capital Pty Ltd 0001731029Feb 5, 2025 3$335.3M
Brooklyn Investment Group 0001795705Jan 15, 2025 1,943$335.6M
WealthTrust Axiom LLC 0001425949Feb 13, 2025 255$335.6M
Reverence Capital Partners, L.P. 0001907530Feb 11, 2025 1$335.7M
Uncommon Cents Investing LLC 0001729754Jan 16, 2025 197$335.8M
MBM Wealth Consultants, LLC 0001762068Jan 17, 2025 104$335.9M
Old Mission Investment Co LLC 0002149839Sep 16, 2026 120$335.9M
Astoria Strategic Wealth, Inc. 0001777914Jan 21, 2025 32$336.1M
Sovereign Investment Advisors, LLC 0001908165Feb 10, 2025 93$336.1M
Fourth Sail Capital LP 0001803158Feb 6, 2025 21$336.4M
Compton Financial Group, LLC 0001844567Jan 30, 2025 33$336.5M
Pennant Investors, LP 0001759176Feb 14, 2025 15$336.8M
Oak Thistle LLC 0001755987Jan 14, 2025 392$336.8M
Westend Capital Management, LLC 0001331997Jan 15, 2025 225$336.9M
Roberts Glore & Co. Inc. 0001017115Feb 7, 2025 208$337.0M
PSI Advisors, LLC 0001779040Jan 13, 2025 892$337.0M
Windsor Capital Management, LLC 0001543100Jan 28, 2025 119$337.1M
SRH Advisors, LLC 0001512779Jan 29, 2025 281$337.1M
Mandatum Life Insurance Co Ltd 0001664324Jan 16, 2025 81$337.4M
Coston, McIsaac & Partners 0001945037Jan 23, 2025 860$337.4M
Aspen Wealth Management LLC 0001895252Jan 15, 2025 86$337.4M
Trustees of Dartmouth College 0001599404Feb 5, 2025 5$337.7M
ZEGA Investments, LLC 0002045703Feb 11, 2025 128$337.8M
MPS Loria Financial Planners, LLC 0001716180Jan 14, 2025 80$337.8M
NatWest Group plc 0000844150Jan 28, 2025 33$337.9M
Home Federal Bank of Tennessee 0001665446Jan 24, 2025 81$337.9M
Eclectic Associates Inc. 0000743482Jan 21, 2025 117$338.0M
Whitford Management LLC 0001957726Feb 14, 2025 21$338.4M
McCollum Christoferson Group LLC 0001727573Feb 11, 2025 69$338.4M
Hussman Strategic Advisors, Inc. 0001179475Feb 3, 2025 234$338.5M
ABLE Financial Group, LLC 0001977500Feb 27, 2025 192$338.6M
FengHe Fund Management Pte. Ltd. 0001660531Jan 31, 2025 15$338.9M
Goodman Advisory Group, LLC 0001864123Feb 13, 2025 53$339.0M