13F History

ManagerCIKFiledPositions13F Reported Value
Capstone Capital LLC 0001993327Nov 22, 2024 25$120.5M
Mustard Seed Financial, LLC 0002011321Oct 15, 2024 83$120.5M
GeoSphere Capital Management, LLC 0001426876Nov 14, 2024 33$120.4M
Armor Advisors, L.L.C. 0001600698Nov 14, 2024 11$120.4M
Kennon-Green & Company, LLC 0001963352Oct 31, 2024 42$120.4M
Fingerlakes Wealth Management, Inc. 0001910248Oct 31, 2024 89$120.3M
Soapstone Management L.P. 0001726948Nov 14, 2024 15$120.3M
LTG Capital LLC 0001936987Nov 1, 2024 26$120.3M
KOM Wealth Management Group, LLC 0001804116Nov 12, 2024 77$119.9M
Shum Financial Group, Inc. 0002044675Nov 13, 2024 90$119.9M
Moulton Wealth Management, Inc. 0001792510Oct 17, 2024 39$119.9M
PHOENIX ASSET MANAGEMENT PARTNERS Ltd 0001685660Sep 22, 2026 12$119.8M
Hoese & Co LLP 0001840268Oct 9, 2024 178$119.4M
22NW, LP 0001694297Nov 14, 2024 13$119.3M
Marvin & Palmer Associates Inc. 0000860645Nov 13, 2024 32$119.2M
Durante & Waters, LLC 0001666582Oct 28, 2024 30$119.2M
Insight Inv LLC 0001909322Nov 15, 2024 89$119.2M
Courant Investment Management LLC 0001695426Oct 21, 2024 9$119.0M
Blodgett Wealth Advisors, LLC 0001907826Oct 21, 2024 59$118.9M
Beckerman Institutional, LLC 0002043468Nov 1, 2024 96$118.7M
Tru Independence Asset Management 2, LLC 0001849497Nov 4, 2024 82$118.7M
Kailix Advisors LLC 0001970731Nov 4, 2024 6$118.6M
WFA of San Diego, LLC 0001821407Nov 13, 2024 405$118.6M
Channing Global Advisors, LLC 0001901222Nov 14, 2024 52$118.5M
Fulcrum Equity Management 0001737888Nov 22, 2024 137$118.4M
Oxford Asset Management LLP 0001438284Nov 14, 2024 297$118.4M
University of Chicago 0000314957Oct 16, 2024 5$118.3M
Sharp Capital Gestora de Recursos Ltda. 0001818890Nov 13, 2024 4$118.2M
Miramar Fiduciary Corp 0001587301May 14, 2025 5$118.2M
Naples Money Management LLC 0002008660Nov 12, 2024 377$118.1M
Marest Capital, LLC 0002010315Oct 17, 2024 19$118.1M
Canaan Partners XI LLC 0001850694Oct 16, 2024 3$118.1M
FPC Investment Advisory, Inc. 0002021217Oct 31, 2024 97$117.9M
PB Investment Partners, L.P. 0001910391Nov 14, 2024 8$117.7M
Piscataqua Savings Bank 0001855835Oct 15, 2024 345$117.7M
Muirfield Wealth Advisors LLC 0002014898Oct 11, 2024 61$117.7M
Mainstream Capital Management LLC 0002043084Oct 31, 2024 84$117.6M
Robinson Smith Wealth Advisors LLC 0002008554Nov 8, 2024 83$117.6M
Symphony Financial Services, Inc. 0002031979Nov 12, 2024 82$117.6M
RMR Capital Management, LLC 0002032709Nov 5, 2024 72$117.6M
Mission Hills Financial Advisory, LLC 0002043220Nov 12, 2024 32$117.5M
SVB Wealth LLC 0001626116Oct 18, 2024 19$117.5M
All Season Financial Advisors, Inc. 0001746810Oct 18, 2024 94$117.5M
Varde Management, L.P. 0001559130Nov 14, 2024 3$117.5M
Monetta Financial Services Inc. 0000869179Nov 7, 2024 52$117.4M
Aegis Financial Corp. 0001140753Nov 12, 2024 23$117.3M
William Howard & Co Financial Advisors Inc 0002023493Oct 28, 2024 57$117.2M
Kuhn & Co Investment Counsel 0002011958Nov 14, 2024 128$117.2M
Roberts Capital Advisors, LLC 0001883719Nov 14, 2024 89$116.9M
Chico Wealth RIA 0001926037Oct 23, 2024 30$116.9M
LPF Advisors LLC 0001799556Oct 21, 2024 37$116.9M
Ariose Capital Management Ltd 0001665925Oct 22, 2024 9$116.8M
LifePlan Financial, LLC 0001739485Oct 4, 2024 88$116.5M
Oder Investment Management, LLC 0001845109Nov 12, 2024 91$116.4M
Accuvest Global Advisors 0001497637Nov 12, 2024 68$116.4M
Legacy Advisory Services, LLC 0002068847Oct 17, 2025 49$116.4M
Canandaigua National Trust Co of Florida 0001471384Nov 5, 2024 99$116.3M
Infini Capital Management Ltd 0001936249Nov 12, 2024 8$116.2M
Fischer Investment Strategies, LLC 0001977444Oct 24, 2024 29$116.2M
Johnson & White Wealth Management, LLC 0001954136Oct 3, 2024 54$116.2M
Guardian Investment Management 0001365474Oct 10, 2024 55$116.1M
Tenzing Global Management, LLC 0001624095Nov 14, 2024 19$116.1M
Nan Fung Group Holdings Ltd 0001782539Nov 13, 2024 38$116.1M
GGM Financial LLC 0002021722Oct 31, 2024 54$116.0M
Grizzlyrock Capital, LLC 0002011732Nov 14, 2024 18$116.0M
Fort Vancouver Investment Management, LLC 0002032698Oct 25, 2024 48$115.9M
Sherrill & Hutchins Financial Advisory, Inc 0002005607Oct 7, 2024 11$115.8M
KPCB DGF II Associates, LLC 0001611737Oct 21, 2024 2$115.7M
FWG Investments, LLC. 0001944877Apr 1, 2025 122$115.6M
Birchview Capital, LP 0001618205Jun 30, 2025 61$115.5M
Maripau Wealth Management LLC 0001890698Oct 21, 2024 50$115.5M
Hamilton Lane Advisors LLC 0001573767Nov 13, 2024 15$115.4M
Yorktown Energy Partners XI, L.P. 0001667954Nov 13, 2024 3$115.4M
Twin City Private Wealth, LLC 0002021982Nov 14, 2024 102$115.4M
Ridgemont Partners Management, LLC 0001594467Oct 11, 2024 2$115.2M
SIMA Wealth Partners, LLC 0002135539Jun 15, 2026 142$115.2M
LB Partners LLC 0002007877Oct 21, 2024 22$115.1M
Chesapeake Asset Management LLC 0001079397Jan 5, 2026 491$115.1M
Sugar Maple Asset Management, LLC 0002012673Nov 7, 2024 63$115.1M
Ariston Services Group 0001743859Oct 25, 2024 65$114.9M
Fox Financial, Inc 0002004131Oct 30, 2024 14$114.7M
HGI Capital Management, LLC 0001595907Nov 14, 2024 17$114.6M
Davies Financial Advisors, Inc. 0002020296Oct 9, 2024 72$114.6M
Delos Wealth Advisors, LLC 0001878326Nov 15, 2024 184$114.5M
Paladin Wealth, LLC 0002040377Oct 11, 2024 214$114.5M
CPMG Inc 0001372218Nov 14, 2024 3$114.4M
Ativo Capital Management LLC 0001423065Nov 12, 2024 50$114.3M
Upper Left Wealth Management, LLC 0001911228Nov 13, 2024 58$114.1M
Lonestar Capital Management LLC 0001317410Nov 14, 2024 13$114.1M
Fairscale Capital, LLC 0002032350Nov 12, 2024 355$114.1M
DB Fitzpatrick & Co, Inc 0001885767Oct 16, 2024 86$114.0M
Riverview Trust Co 0001593600Oct 18, 2024 821$114.0M
Bey-Douglas LLC 0002011271Nov 12, 2024 43$114.0M
Divco West Real Estate Services, LLC 0001561877Nov 4, 2024 4$114.0M
Barden Capital Management, Inc. 0001906798Oct 21, 2024 59$113.8M
Q Global Advisors, LLC 0001469589Nov 12, 2024 68$113.7M
Blue Water Life Science Advisors, LP 0001789778Nov 14, 2024 8$113.7M
Long Corridor Asset Management Ltd 0001845501Nov 12, 2024 20$113.5M
Farley Capital L.P. 0001479465Nov 13, 2024 15$113.5M
US Asset Management LLC 0001882673Nov 14, 2024 111$113.2M