13F History

ManagerCIKFiledPositions13F Reported Value
D L Carlson Investment Group Inc. 0001021117Feb 12, 2025 147$561.1M
Semper Augustus Investments 0001115373Feb 14, 2025 37$559.5M
Bellwether Advisors, LLC 0001819815Feb 14, 2025 514$559.2M
Walter Public Investments Inc. 0001925251Feb 5, 2025 43$559.2M
Ellenbecker Investment Group 0001731497Jan 13, 2025 112$559.2M
LM Advisors LLC 0002011314Feb 26, 2025 186$558.9M
PAX Financial Group, LLC 0001803673Feb 12, 2025 227$558.8M
First Turn Management, LLC 0001993440Feb 14, 2025 36$558.3M
High Probability Advisors, LLC 0002039415Jan 17, 2025 55$557.8M
Capital Management Corp. 0001074273Feb 7, 2025 77$557.7M
Global IMC LLC 0001741619Feb 13, 2025 121$557.4M
Sirios Capital Management L P 0001104883Feb 14, 2025 62$557.1M
Valley National Advisers Inc. 0000773411Jan 24, 2025 769$556.9M
Ursa Fund Management, LLC 0001693838Feb 14, 2025 11$556.8M
Kemnay Advisory Services Inc. 0001555283Feb 14, 2025 24$556.8M
MJP Associates Inc. 0000715113Feb 14, 2025 229$556.6M
Essex Investment Management Co. LLC 0000201772Feb 7, 2025 307$556.1M
Thrive Wealth Management, LLC 0001847610Jan 16, 2025 196$556.1M
Kelman-Lazarov, Inc. 0001672067Feb 13, 2025 109$555.5M
Permian Investment Partners, LP 0001472850Feb 14, 2025 5$555.2M
O'Brien Wealth Partners LLC 0001689874Jan 28, 2025 67$554.9M
Peterson Wealth Advisors, LLC 0001713558Jan 17, 2025 83$554.9M
Occudo Quantitative Strategies LP 0001819697Feb 14, 2025 654$554.7M
Hamilton Point Investment Advisors, LLC 0001599746Jan 23, 2025 159$554.3M
Lifeworks Advisors, LLC 0001882132Feb 7, 2025 305$553.9M
Oliver Luxxe Assets LLC 0001666239Jan 21, 2025 182$553.2M
Strategic Advisors LLC 0001569119Jan 31, 2025 193$553.0M
Elk River Wealth Management LLC 0001844107Feb 3, 2025 99$552.3M
DSG Capital Advisors, LLC 0002060765Mar 19, 2025 122$552.0M
Two Sigma Securities, LLC 0001450144Feb 14, 2025 1,356$551.9M
Mirador Capital Partners LP 0001633446Jan 15, 2025 196$551.6M
FRG Family Wealth Advisors LLC 0001893327Feb 13, 2025 145$550.9M
Fox Run Management, L.L.C. 0001533457Feb 11, 2025 828$550.7M
Hexagon Capital Partners LLC 0001831542Feb 7, 2025 1,838$550.3M
Geometric Wealth Advisors 0001900576Feb 7, 2025 68$549.8M
United Capital Management of KS, Inc. 0001753219Feb 10, 2025 88$549.6M
Chescapmanager LLC 0001697162Feb 14, 2025 24$549.5M
Bell Asset Management Ltd 0001681004Feb 13, 2025 64$549.1M
Capital Advantage, Inc. 0001628896Feb 14, 2025 135$548.8M
Hazelview Securities Inc. 0001705265Feb 14, 2025 27$548.1M
Obsidian Cio, LLC 0001843581Feb 11, 2025 168$547.6M
Lebenthal Global Advisors, LLC 0001845766Jan 22, 2025 189$547.5M
Beck Bode, LLC 0001790548Feb 14, 2025 108$547.5M
Pilgrim Global Advisors LLC 0001963918Feb 14, 2025 4$547.3M
Blue Grotto Capital, LLC 0001764725Feb 12, 2025 27$547.2M
Strategic Global Advisors, LLC 0001580212Feb 14, 2025 134$547.0M
Engine Capital Management, LP 0001665590Feb 14, 2025 36$546.8M
Well Done, LLC 0001667132Jan 17, 2025 178$546.4M
Sky Investment Group LLC 0001333792Jan 16, 2025 137$546.3M
Pettyjohn, Wood & White, Inc. 0001128213Feb 5, 2025 195$545.6M
B & T Capital Management DBA Alpha Capital Management 0001450935Jan 15, 2025 114$545.6M
Amarillo National Bank 0001053013Jan 30, 2025 86$544.8M
Stablepoint Partners, LLC 0002011237Jan 21, 2025 241$544.8M
Alibaba Group Holding Ltd 0001577552Feb 14, 2025 4$544.4M
Strategic Planning Group, LLC 0001875525Jan 23, 2025 80$544.2M
Private Portfolio Partners LLC 0001766520Feb 12, 2025 299$543.9M
Poplar Forest Capital LLC 0001454949Feb 5, 2025 54$543.5M
SOA Wealth Advisors, LLC. 0001849444Feb 6, 2025 872$542.9M
Ithaka Group LLC 0001484043Feb 10, 2025 34$542.8M
Blue Fin Capital, Inc. 0001576102Feb 18, 2025 137$542.6M
Hudson Edge Investment Partners Inc. 0000740272Feb 3, 2025 187$542.4M
Oak Hill Advisors LP 0001164688Feb 14, 2025 14$542.0M
Wealthstream Advisors, Inc. 0001833780Feb 4, 2025 167$541.5M
Sphera Funds Management LTD. 0001496201Feb 14, 2025 103$541.4M
Lineweaver Wealth Advisors, LLC 0001797873Feb 5, 2025 134$541.1M
Peak Asset Management, LLC 0001632512Feb 14, 2025 147$540.5M
Northwest Bancshares, Inc. 0001471265Feb 12, 2025 177$540.2M
Fourpath Capital Management, LLC 0001894484Jan 24, 2025 228$540.1M
Moody Aldrich Partners LLC 0000936941Jan 23, 2025 196$539.8M
NBW Capital LLC 0001512901Feb 6, 2025 88$539.7M
Wilsey Asset Management Inc. 0001598379Jan 28, 2025 23$539.5M
Index Venture Associates VI Ltd 0001755035Feb 14, 2025 1$539.1M
Sentinel Pension Advisors, LLC 0001802290Jan 13, 2025 110$539.0M
Duncker Streett & Co. Inc. 0001020585Feb 5, 2025 530$538.6M
Matthew Goff Investment Advisor, LLC 0000935359Jan 21, 2025 102$538.0M
Fortis Capital Management LLC 0001802167Feb 11, 2025 133$538.0M
Ramsay, Stattman, Vela & Price, Inc. 0001541399Jan 31, 2025 76$537.7M
Fortis Group Advisors, LLC 0001815183Jan 31, 2025 502$537.0M
Coerente Capital Management 0001860790Jan 24, 2025 42$536.1M
Farmers Trust Co. 0001318055Jan 8, 2025 189$535.8M
Heritage Investment Group, Inc. 0001876811Jan 28, 2025 106$535.8M
Fermata Advisors, LLC 0001859259Jan 15, 2025 265$535.6M
Bourgeon Capital Management LLC 0001088731Jan 17, 2025 118$535.5M
Clark Asset Management, LLC 0002062026Apr 2, 2025 138$535.3M
Waterfront Capital Partners, LLC 0001595077Feb 14, 2025 31$535.2M
Bell Investment Advisors, Inc 0001890149Feb 7, 2025 1,900$535.2M
KFG Wealth Management, LLC 0001919344Jan 21, 2025 182$535.0M
Citizens Business Bank 0001948632Feb 14, 2025 195$534.9M
MA Private Wealth 0001767474Jan 24, 2025 72$534.8M
Princeton Global Asset Management LLC 0001767349Jan 24, 2025 658$534.8M
Grace & White Inc. 0000903064Jan 29, 2025 137$534.6M
CacheTech Inc. 0002013390Feb 13, 2025 125$533.4M
Capricorn Investment Group LLC 0001536261Feb 12, 2025 7$532.6M
Catalyst Financial Partners LLC 0001927537Jan 30, 2025 273$531.9M
Tree Line Advisors (Hong Kong) Ltd. 0001535096Feb 12, 2025 9$531.8M
Intelligence Driven Advisers, LLC 0001819955Jan 30, 2025 105$531.7M
Schneider Downs Wealth Management Advisors, LP 0001665359Feb 5, 2025 138$531.6M
Affinity Capital Advisors, LLC 0001810023Jan 14, 2025 150$531.6M
Hohimer Wealth Management, LLC 0001802533Feb 14, 2025 241$531.3M
Advocate Group LLC 0001853401Jan 21, 2025 115$531.1M