Ancora Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ancora Advisors LLC reported 1,790 stock positions worth $4.0 billion. Its top holding was Norfolk Southern (NSC) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 213 new positions, sold out of 111, added to 356 and reduced 442. The biggest buy was Norfolk Southern (NSC, shares +37%) and the biggest sale an exit from Elanco Animal Health (ELAN).

Most Recent 13F
Q2 2026
Location
Cleveland, OH
CIK
0001446114
Portfolio Value
$4.0B (Q2 2024)
SEC Filing
0001446114-24-000020 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.4B Q1 2024 Q2 2024: $4.0B $4.0B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $4.5B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $4.8B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.2B Q2 2026

Holdings 1,790 stocks · $4.0B
NSC Norfolk Southern Corp. 6.02% 1,130,992 $242.8M Add +37.0%
VOO Vanguard S&P 500 ETF 3.31% 267,162 $133.6M Reduce -0.5%
AAPL Apple Inc. 3.09% 592,398 $124.8M Add +0.6%
BERY Berry Global Group Inc. 2.66% 1,826,328 $107.5M Add +7.4%
AVGO Broadcom Inc. 2.63% 66,209 $106.3M Reduce -15.2%
MSFT Microsoft Corp. 2.63% 237,511 $106.2M Reduce -0.1%
RBA RB Global Inc. 2.02% 1,069,534 $81.7M Reduce -56.5%
ITOT iShares Core S&P Total U.S. 1.79% 608,050 $72.2M Add +4.2%
GPRE Green Plains Inc. 1.77% 4,500,400 $71.4M Add +15.1%
JPST JPMorgan Ultra-Short Income 1.60% 1,283,561 $64.8M Add +6.0%
JPM JPMorgan Chase & Co. 1.51% 301,141 $60.9M Reduce -0.9%
ETN Eaton Corp. PLC 1.50% 192,989 $60.5M Reduce -2.4%
ABBV Abbvie Inc. 1.49% 350,466 $60.1M Add +0.3%
AMZN Amazon.com Inc. 1.47% 308,006 $59.5M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.46% 115,479 $58.8M Reduce -0.1%
CVX Chevron Corp. 1.25% 322,828 $50.5M Add +2.3%
EOG EOG Resources Inc. 1.15% 367,242 $46.2M Add +2.5%
IVV iShares Core S&P 500 ETF 1.12% 82,280 $45.0M Reduce -11.6%
HON Honeywell International Inc. 1.08% 204,638 $43.7M Add +0.1%
HD Home Depot Inc. 1.04% 121,604 $41.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 101,950 $41.5M Reduce -0.6%
JNJ Johnson & Johnson 1.03% 283,194 $41.4M Add +0.7%
META Meta Platforms Inc. Class A 1.00% 79,727 $40.2M Add +26.8%
GD General Dynamics Corp. 0.97% 135,521 $39.3M Add +0.5%
HLI Houlihan Lokey Inc. 0.95% 284,293 $38.3M Reduce -0.4%
PG The Procter & Gamble Co. 0.88% 215,227 $35.5M Reduce -0.2%
HLIT Harmonic Inc. 0.85% 2,926,983 $34.5M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 0.81% 428,944 $32.9M Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 812,549 $32.3M Add +1.0%
ACN Accenture PLC Class A 0.76% 101,427 $30.8M Reduce -14.9%
GOOG Alphabet Inc. Class C 0.74% 163,941 $30.1M Add +0.2%
K Kellanova 0.73% 507,795 $29.3M Add +0.1%
MCD McDonald's Corp. 0.67% 105,781 $27.0M Add +0.1%
MAR Marriott International Class A 0.59% 98,626 $23.8M Reduce -1.0%
CXT Crane NXT Co. 0.56% 366,854 $22.5M Add +14.6%
NVDA Nvidia Corp. 0.55% 179,498 $22.2M Reduce -5.6%
MDU Mdu Resources Group Inc. 0.55% 880,417 $22.1M Reduce -1.0%
QCOM Qualcomm Inc. 0.51% 103,616 $20.6M Add +79.0%
WH Wyndham Hotels & Resorts Inc. 0.51% 277,385 $20.5M Add +39.0%
SCHX Schwab US Large-Cap ETF 0.47% 296,071 $19.0M Reduce -1.9%
WY Weyerhaeuser Co. 0.47% 661,543 $18.8M Reduce -0.8%
LIN Linde PLC 0.46% 42,260 $18.5M Add +20.8%
FWRD Forward Air Corp. 0.45% 962,330 $18.3M New
MOAT Vaneck Morningstar Wide Moat 0.44% 205,486 $17.8M Add +18.6%
AMT American Tower Corp. 0.43% 90,200 $17.5M Add +12.9%
QQQM Invesco Nasdaq 100 ETF 0.43% 87,324 $17.2M Add +1.1%
ROYAL OAK REALTYTRUST INC 0.42% 261,838 $17.0M Add +29.2%
GOOGL Alphabet Inc. Class A 0.42% 93,171 $17.0M Add +1.6%
COST Costco Wholesale Corp. 0.41% 19,348 $16.4M Reduce -3.7%
FBIN Fortune Brands Innovations I 0.39% 242,519 $15.7M Add +22.1%
VEEV Veeva Systems Inc. Class A 0.37% 81,925 $15.0M Add +22.2%
APG Api Group Corp. 0.37% 397,204 $14.9M Add +3.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.37% 696,290 $14.8M Add +44.0%
PPLI People Inc. filed as IAC INC 0.36% 312,842 $14.7M Add +8.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 78,648 $14.4M Reduce -1.4%
MA Mastercard Inc. Class A 0.34% 31,531 $13.9M Add +0.2%
NKE Nike Inc. Class B 0.34% 179,445 $13.5M Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E 0.33% 135,826 $13.5M Add +160.0%
PEP Pepsico Inc. 0.33% 79,949 $13.2M Reduce -1.9%
NN Nextnav Inc. 0.32% 1,610,275 $13.1M Add +505.8%
DTM DT Midstream Inc. 0.32% 183,533 $13.0M Reduce -32.8%
CR Crane Co. 0.32% 89,651 $13.0M Reduce -14.1%
IJH iShares Core S&P Midcap ETF 0.32% 221,743 $13.0M Reduce -0.0%
RTX RTX Corp. 0.32% 127,236 $12.8M Reduce -0.4%
CZR Caesars Entertainment Inc. 0.31% 318,511 $12.7M Reduce -49.6%
RWJ Invesco S&P Smallcap 600 0.31% 315,464 $12.6M Reduce -0.9%
VXF Vanguard Extended Market ETF 0.30% 72,559 $12.2M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.30% 164,728 $12.0M Reduce -1.9%
ARMK Aramark 0.29% 346,580 $11.8M Add +12.1%
MBC Masterbrand Inc. 0.29% 785,518 $11.5M Reduce -6.7%
KD Kyndryl Holdings Inc. 0.28% 433,938 $11.4M Reduce -1.9%
CRH CRH PLC 0.28% 151,757 $11.4M New
AMGN Amgen Inc. 0.28% 36,108 $11.3M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 0.27% 103,734 $11.1M Add +6.4%
VIG Vanguard Dividend Apprec ETF 0.27% 59,420 $10.8M Reduce -4.6%
HHH Howard Hughes Holdings Inc. 0.27% 165,415 $10.7M Add +51.3%
SF Stifel Financial Corp. 0.26% 125,456 $10.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 19,277 $10.5M Reduce -3.2%
NOMD Nomad Foods Ltd. 0.26% 635,300 $10.5M Add +15.6%
XOM Exxon Mobil Corp. 0.26% 90,012 $10.4M Add +1.1%
VNQ Vanguard Real Estate ETF 0.25% 120,989 $10.1M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 41,793 $10.1M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.25% 122,200 $10.0M Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 217,500 $9.8M Add +5.0%
V Visa Inc. Class A 0.24% 36,931 $9.7M Add +2.2%
VNT Vontier Corp. 0.24% 253,455 $9.7M Reduce -10.7%
ARES Ares Management Corp. Class A 0.24% 71,891 $9.6M New
PCH Potlatchdeltic Corp. 0.23% 235,311 $9.3M Add +23.9%
BX Blackstone Inc. 0.23% 73,726 $9.1M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.22% 40,246 $9.0M Reduce -1.2%
VVX V2X Inc. 0.22% 188,315 $9.0M Add +28.1%
WMT Walmart Inc. 0.22% 132,860 $9.0M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.22% 106,172 $8.9M Reduce -14.3%
KMLM Kraneshares MT LC MN FT Id S 0.22% 305,608 $8.9M Add +10.9%
KVUE Kenvue Inc. 0.22% 489,633 $8.9M Add +1.1%
PRMW Primo Water Corp. 0.22% 401,700 $8.8M Reduce -28.4%
NWE Northwestern Energy Group Inc. 0.22% 173,510 $8.7M Add +34.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.21% 143,637 $8.5M Add +55.1%
IWF iShares Russell 1000 Growth 0.21% 22,744 $8.3M Add +0.2%
JXN Jackson Financial Inc. Class A 0.20% 109,757 $8.2M Reduce -22.8%

Show all 1,790 holdings

Other holdings (112): bonds, preferreds, convertibles and warrants · $150K (not counted above)
SecurityClassShares / PrincipalValueChange
OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26) COM 1,490$36KNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 500$24KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 566,052$20KReduce -0.4%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 182$7KAdd +142.7%
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 19,900$5KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 19,700$4KNew
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) Common Stock 200$3KNew
CHIMERA INVESTMENT CORP (CIM V8 PERP B) CV PFD 114$3KNew
CHIRON REAL ESTATE INC (XRN 7.5 PERP A) CV PFD 111$3KNew
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 44,735$2KNo change
GLOBAL NET LEASE INC (GNL 7.5 PERP D) PREFERREDSTK 120$2KNew
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 18,700$2KNo change
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 25,000$2KNo change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 70,000$2KReduce -1.4%
CEDAR REALTY TRUST INC (CDR 7.25 PERP B) CV PFD 123$2KNew
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 51,800$2KReduce -1.9%
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 8,791$1KNo change
TRIS.WS Tristar Acq I Class A -CW28 *W EXP 99/99/999 10,449$1KNo change
GLOBAL SHIP LEASE INC (GSL 8.75 PERP) GSL+B 50$1KNew
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 9,900$1KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 7,826$1KReduce -2.3%
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 24,522$1KNo change
NXG NEXTGEN INFRAS RIGHT 07/17/2024 2,082$1KNew
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 59,000$991No change
PHYWF PHYT WS -CW *W EXP 05/03/202 19,800$990No change
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 11,886$832Reduce -5.3%
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 10,000$825No change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 6,450$742No change
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 11,250$721No change
BWAQW Blue World Acquisition -29 *W EXP 01/10/202 8,800$704No change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 3,669$703No change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 12,558$689No change
ADRTW Ault Disruptive Tech -CW23 *W EXP 99/99/999 43,850$658No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 20,339$651No change
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 30,000$600Reduce -6.3%
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 10,850$591No change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 6,000$555No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 17,548$553No change
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 7,500$457New
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 5,050$444No change
CDAWF Compass Digital Acq -CW28 *W EXP 99/99/999 8,154$427No change
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 5,318$382No change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 25,263$376No change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 10,000$373No change
RCKTW Rocket Pharmaceuticals in-27 *W EXP 09/02/202 6,000$364No change
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 4,500$363Reduce -25.0%
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 5,000$349Reduce -23.1%
DSAQW Direct Sel -CW28 *W EXP 09/30/202 13,850$325No change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 5,000$324No change
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 2,500$312No change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 9,996$295No change
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 16,000$280No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 4,563$262No change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 5,050$251No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 8,347$250No change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 5,200$227No change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 10,125$205Reduce -6.5%
XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 2,791$204No change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 8,400$198No change
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 7,900$196No change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 7,300$189No change
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 8,620$168No change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 3,100$155No change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 2,500$149No change
SNAXW Stryve Food Inc.-CW24 *W EXP 07/20/202 17,300$144No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 3,175$130No change
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 3,750$126No change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 6,204$125No change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 3,333$125No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 6,000$121No change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 4,550$121No change
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 11,000$112No change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 15,273$111Reduce -8.9%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 2,600$108No change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 5,000$106New
ZYVERSA THERAPEUT 27 WTF WARRA WT 1,500$105No change
HLGNW Heliogen Inc. -CW28 *W EXP 12/30/202 14,004$98No change
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 2,500$93No change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 2,500$89No change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 2,200$88No change
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 2,500$86Reduce -37.5%
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 5,000$77No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 2,500$75No change
CEPTON INC *W EXP 06/01/202 6,250$74No change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 5,050$71No change
GROVW Grove Collaborat Hold-CW26 *W EXP 06/16/202 6,139$61No change
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 5,000$52No change
APLMW Apollomics Inc.-27 *W EXP 04/01/202 3,700$52No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 2,500$50No change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 2,500$50No change
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 5,000$50No change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 3,250$47Reduce -3.0%
LGNDZ Ligand Pharma-Roche CVR COM 12,000$42New
SBIGW Springbig Holdings Incw *W EXP 06/14/202 8,600$21No change
GETAROUND INC *W EXP 03/09/202 3,200$15No change
RBTCW Founder Spac -CW23 *W EXP 04/01/202 8,150$10No change
LMDWF Lumiradx Ltd. -CW26 *W EXP 09/28/202 15,470$9No change
BHLWQ Benson Hill Inc. -CW25 *W EXP 09/29/202 2,600$3No change
ELIWQ TLG Acquisition One A -CW28 *W EXP 07/31/202 5,298$1No change
CHAAW Catcha Investment -CW27 *W EXP 99/99/999 2,607$1No change
BACAW Berenson Acquisition -CW26 *W EXP 08/01/202 11,585$0No change
BRDWQ Bird Global Inc. -CW26 *W EXP 99/99/999 2,000$0No change
IPVF.WS Interprivate III Fin A -CW27 *W EXP 99/99/999 6,540$0No change
LIBYW Liberty Resources Acq -CW22 *W EXP 10/31/202 23,200$0No change
NSTDW Northern Star Inv Class A -CW27 *W EXP 02/25/202 2,700$0No change
SOMALOGIC INC *W EXP 08/31/202 4,360$0No change
CPTKW Crown Proptech Acq A -CW27 *W EXP 99/99/999 12,098$0No change
IFIN.WS 1NFINT Acquisition Corp.-CW27 *W EXP 99/99/999 20,213$0No change
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 17,542$0No change
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 32,365$0No change
SACWF Spree Acquisition 1 Ltd. -23 *W EXP 12/22/202 4,300$0No change
WEJWF Wejo Group Ltd. -CW28 *W EXP 11/18/202 12,698$0No change
Lines left out (2) · $26 — a value with no share or principal amount
SecurityClassSharesValue
FNCL Fidelity MSCI Financial Indx MSCI FINLS IDX0$20
CHRD Chord Energy Corp. COM NEW0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q1 2024 → Q2 2024
ELAN Elanco Animal Health Inc. Sold out 0.00% −3.97
RBA RB Global Inc. Reduce -56.5% 2.02% −2.27
KSS Kohls Corp. Reduce -99.0% 0.01% −1.04
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.99
CVS CVS Health Corp. Reduce -85.1% 0.10% −0.72
BLK BlackRock Finance Inc. Reduce -72.3% 0.15% −0.37
CZR Caesars Entertainment Inc. Reduce -49.6% 0.31% −0.32
ALIT Alight Inc. Class A Reduce -70.6% 0.09% −0.29
ACN Accenture PLC Class A Reduce -14.9% 0.76% −0.18
RSTK REGIONAL BRANDS INC COM Sold out 0.00% −0.14
DFUV Dimensional US Marketwide Va Reduce -61.1% 0.09% −0.13
CNNE Cannae Holdings Inc. Reduce -40.9% 0.14% −0.13
WAYN Wayne Savings Bancshares Inc. Sold out 0.00% −0.12
FTRE Fortrea Holdings Inc. Reduce -65.9% 0.03% −0.10
SPIR Spire Global Inc. Sold out 0.00% −0.09
VST Vistra Corp. Reduce -49.9% 0.18% −0.09
EXE Expand Energy Corp. Reduce -52.0% 0.08% −0.09
LGF.B Lions Gate Entertainment-B Reduce -52.9% 0.07% −0.09
INBK First Internet Bancorp Reduce -39.1% 0.09% −0.08
WY Weyerhaeuser Co. Reduce -0.8% 0.47% −0.08
AVD American Vanguard Corp. Sold out 0.00% −0.08
LSXMK Liberty Media Corp.-Liber-New Reduce -30.3% 0.10% −0.08
ESAB Esab Corp. Reduce -52.2% 0.06% −0.08
AGS Playags Inc. Sold out 0.00% −0.08
MBC Masterbrand Inc. Reduce -6.7% 0.29% −0.08
AGM Federal Agric MTG Corp. Class C Reduce -33.5% 0.15% −0.08
MNRO Monro Inc. Sold out 0.00% −0.07
KLG WK Kellogg Co. Reduce -49.2% 0.07% −0.07
JBTM JBT Marel Corp. Sold out 0.00% −0.06
ALTG Alta Equipment Group Inc. Reduce -70.8% 0.02% −0.06
UEIC Universal Electronics Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -2.1% 0.34% −0.06
DTM DT Midstream Inc. Reduce -32.8% 0.32% −0.06
GDEN Golden Entertainment Inc. Reduce -95.1% 0.00% −0.06
VNT Vontier Corp. Reduce -10.7% 0.24% −0.05
CRL Charles River Laboratories Reduce -40.1% 0.05% −0.05
MOS The Mosaic Co. Reduce -59.2% 0.03% −0.05
NRIM Northrim Bancorp Inc. Reduce -93.1% 0.00% −0.05
HLIT Harmonic Inc. Reduce -0.0% 0.85% −0.05
BLKB Blackbaud Inc. Sold out 0.00% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -12.5% 0.81% −0.05
AUGX Augmedix Inc. Sold out 0.00% −0.04
HOFT Hooker Furnishings Corp. Sold out 0.00% −0.04
NGS Natural Gas Services Group Sold out 0.00% −0.04
UGI Ugi Corp. Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -34.2% 0.09% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -56.4% 0.04% −0.04
KNF Knife River Corp. Reduce -50.1% 0.03% −0.03
GRC Gorman-Rupp Co. Reduce -26.4% 0.09% −0.03
DSGR Distribution Solutions Group Reduce -32.2% 0.05% −0.03

Portfolio Buys Q1 2024 → Q2 2024
NSC Norfolk Southern Corp. Add +37.0% 6.02% +1.20
AAPL Apple Inc. Add +0.6% 3.09% +0.78
FWRD Forward Air Corp. New 0.45% +0.45
BERY Berry Global Group Inc. Add +7.4% 2.66% +0.31
META Meta Platforms Inc. Class A Add +26.8% 1.00% +0.30
QCOM Qualcomm Inc. Add +79.0% 0.51% +0.29
NN Nextnav Inc. Add +505.8% 0.32% +0.28
CRH CRH PLC New 0.28% +0.28
SF Stifel Financial Corp. New 0.26% +0.26
ITOT iShares Core S&P Total U.S. Add +4.2% 1.79% +0.25
ARES Ares Management Corp. Class A New 0.24% +0.24
STIP iShares 0-5 Year Tips Bond E Add +160.0% 0.33% +0.22
JPST JPMorgan Ultra-Short Income Add +6.0% 1.60% +0.21
ATMU Atmus Filtration Technologie New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +0.2% 0.74% +0.17
WH Wyndham Hotels & Resorts Inc. Add +39.0% 0.51% +0.16
THS Treehouse Foods Inc. New 0.15% +0.15
ISHARES TR New 0.13% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +234.9% 0.18% +0.13
TUA Sim St Treas Fut Strat ETF Add +44.0% 0.37% +0.13
ROYAL OAK REALTYTRUST INC Add +29.2% 0.42% +0.12
HON Honeywell International Inc. Add +0.1% 1.08% +0.12
MSWV Main Street Financial Servic New 0.12% +0.12
CVX Chevron Corp. Add +2.3% 1.25% +0.11
CXT Crane NXT Co. Add +14.6% 0.56% +0.10
GOOGL Alphabet Inc. Class A Add +1.6% 0.42% +0.10
BAC Bank of America Corp. Add +1.0% 0.80% +0.10
GD General Dynamics Corp. Add +0.5% 0.97% +0.10
EOG EOG Resources Inc. Add +2.5% 1.15% +0.10
DNB Dun & Bradstreet Holdings Inc. New 0.10% +0.10
EMXC iShares MSCI Emr MRK Ex Chna Add +55.1% 0.21% +0.09
LIN Linde PLC Add +20.8% 0.46% +0.09
PROSHARES TR New 0.09% +0.09
MOAT Vaneck Morningstar Wide Moat Add +18.6% 0.44% +0.08
HHH Howard Hughes Holdings Inc. Add +51.3% 0.27% +0.08
IVW iShares S&P 500 Growth ETF Add +133.6% 0.13% +0.08
NPKI NPK International Inc. Add +37.2% 0.18% +0.08
HOS Hornbeck Offshore Services I Add +46.8% 0.17% +0.07
AMT American Tower Corp. Add +12.9% 0.43% +0.07
SELECT SECTOR SPDR TR New 0.07% +0.07
PROSHARES TR New 0.07% +0.07
VVX V2X Inc. Add +28.1% 0.22% +0.07
LW Lamb Weston Holdings Inc. Add +9065.7% 0.07% +0.07
NWE Northwestern Energy Group Inc. Add +34.9% 0.22% +0.07
QQQM Invesco Nasdaq 100 ETF Add +1.1% 0.43% +0.07
CNDT Conduent Inc. Add +132.1% 0.11% +0.06
ARMK Aramark Add +12.1% 0.29% +0.06
K Kellanova Add +0.1% 0.73% +0.06
RDVT Red Violet Inc. Add +177.4% 0.08% +0.06
FTDR Frontdoor Inc. Add +39.6% 0.16% +0.06

Options Activity Q1 2024 → Q2 2024
SELECT SECTOR SPDR TR call Sold out 6,102 $12.6Mbefore exit
PROSHARES TR put Sold out 4,649 $3.7Mbefore exit
ISHARES TR put Sold out 5,125 $2.5Mbefore exit
ELANCO ANIMAL HEALTH INC call Sold out 19,135 $2.1Mbefore exit
CAESARS ENTERTAINMENT INC NE call Sold out 3,150 $1.9Mbefore exit
KOHLS CORP call Sold out 1,899 $1.7Mbefore exit
BERRY GLOBAL GROUP INC call Sold out 5,800 $1.6Mbefore exit
NORFOLK SOUTHN CORP call Sold out 1,235 $947Kbefore exit
PROSHARES TR call Sold out 40 $871Kbefore exit
AMAZON COM INC call Sold out 240 $704Kbefore exit
SELECT SECTOR SPDR TR put Sold out 10,038 $391Kbefore exit
META PLATFORMS INC call Sold out 42 $330Kbefore exit
VEEVA SYS INC call Sold out 70 $220Kbefore exit
PITNEY BOWES INC call Sold out 2,000 $203Kbefore exit
RB GLOBAL INC put Sold out 1,102 $147Kbefore exit
GREEN PLAINS PARTNERS LP call Sold out 800 $125Kbefore exit
CSX CORP put Sold out 1,000 $103Kbefore exit
OLD DOMINION FREIGHT LINE IN put Sold out 84 $89Kbefore exit
ARCBEST CORP put Sold out 139 $88Kbefore exit
SELECT SECTOR SPDR TR put Sold out 1,693 $88Kbefore exit
UNITED PARCEL SVCS INC put Sold out 114 $81Kbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd call Sold out 200 $73Kbefore exit
KOHLS CORP put Sold out 800 $65Kbefore exit
SPDR SERIES TRUST put Sold out 1,000 $61Kbefore exit
HUNT J B TRANS SVCS INC put Sold out 95 $52Kbefore exit
DIREXION SHARES ETF TRUST put Sold out 1,600 $51Kbefore exit
UBER TECHNOLOGIES INC put Sold out 309 $50Kbefore exit
FEDEX CORP put Sold out 67 $39Kbefore exit
PROSHARES TR II call Sold out 1,000 $38Kbefore exit
CAESARS ENTERTAINMENT INC NE put Sold out 400 $37Kbefore exit
ICAHN ENTERPRISES LP call Sold out 201 $34Kbefore exit
WINNEBAGO INDS INC put Sold out 200 $33Kbefore exit
LISTED FD TR put Sold out 3,157 $32Kbefore exit
HARMONIC INC call Sold out 890 $27Kbefore exit
VANECK ETF TRUST call Sold out 60 $24Kbefore exit
SELECT SECTOR SPDR TR put Sold out 6,000 $23Kbefore exit
ISHARES TR put Sold out 26 $19Kbefore exit
EXPEDIA GROUP INC put Sold out 147 $15Kbefore exit
SELECT SECTOR SPDR TR put Sold out 2,500 $15Kbefore exit
COMTECH TELECOMMUNICATIONS C call Sold out 300 $14Kbefore exit
ISHARES INC call Sold out 200 $13Kbefore exit
PATRICK INDS INC put Sold out 100 $13Kbefore exit
APPLE INC put Sold out 28 $8Kbefore exit
ISHARES TR put Sold out 188 $8Kbefore exit
LCI INDS put Sold out 50 $7Kbefore exit
INVESCO EXCHANGE TRADED FD T put Sold out 600 $6Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 50 $5Kbefore exit
SPORTSMANS WHSE HLDGS INC put Sold out 400 $2Kbefore exit
VANECK ETF TRUST put Sold out 100 $1Kbefore exit
DIGITAL RLTY TR INC put Sold out 20 $850before exit

Showing the first 50 of 52.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 Reduce -0.4% 566,052 $20K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +142.7% 182 $7K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 New 19,700 $4K
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) Common Stock New 200 $3K
CHIMERA INVESTMENT CORP (CIM V8 PERP B) CV PFD New 114 $3K
CHIRON REAL ESTATE INC (XRN 7.5 PERP A) CV PFD New 111 $3K
GLOBAL NET LEASE INC (GNL 7.5 PERP D) PREFERREDSTK New 120 $2K
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Reduce -1.4% 70,000 $2K
CEDAR REALTY TRUST INC (CDR 7.25 PERP B) CV PFD New 123 $2K
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 Reduce -1.9% 51,800 $2K
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 Sold out 8,403 $1Kbefore exit
GLOBAL SHIP LEASE INC (GSL 8.75 PERP) GSL+B New 50 $1K
MOBXW Chavrant Capital Acq -CW23 *W EXP 12/21/202 Sold out 6,325 $1Kbefore exit
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 New 9,900 $1K
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 Reduce -2.3% 7,826 $1K
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 Sold out 13,455 $1Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 258 $1Kbefore exit
NXG NEXTGEN INFRAS RIGHT 07/17/2024 New 2,082 $1K
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 Sold out 23,040 $1Kbefore exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Sold out 6,340 $919before exit
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 Sold out 10,050 $853before exit
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 Reduce -5.3% 11,886 $832
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 200 $806before exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 6,194 $619before exit
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 Reduce -6.3% 30,000 $600
FASWF Stonebridge Acquisition-CW23 *W EXP 04/02/202 New 7,500 $457
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 Reduce -25.0% 4,500 $363
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 Reduce -23.1% 5,000 $349
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Sold out 3,000 $300before exit
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 Sold out 3,000 $261before exit
ACBAW Ace Global Business -CW27 *W EXP 02/20/202 Sold out 10,000 $257before exit
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 Reduce -6.5% 10,125 $205
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Sold out 1,000 $200before exit
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 Sold out 2,000 $180before exit
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 500 $170before exit
DISAW Disruptive Acq Class A -CW26 *W EXP 03/06/202 Sold out 6,132 $155before exit
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Sold out 4,800 $145before exit
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 Reduce -8.9% 15,273 $111
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 5,000 $106
HUBCW Hub Cyber Security Ltd.-28 *W EXP 02/27/202 Sold out 6,293 $102before exit
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 Sold out 3,000 $90before exit
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 Reduce -37.5% 2,500 $86
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 Sold out 2,000 $79before exit
MITAW Coliseum Acquisition A -CW28 *W EXP 08/22/202 Sold out 1,073 $64before exit
VIWWQ View Inc. -CW27 *W EXP 03/08/202 Sold out 9,400 $63before exit
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 Reduce -3.0% 3,250 $47
DKS Dick's Sporting Goods Inc. COM Sold out 0 $43before exit
LGNDZ Ligand Pharma-Roche CVR COM New 12,000 $42
RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 Sold out 2,249 $34before exit
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 Sold out 3,000 $33before exit

Showing the first 50 of 53.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,972$5.2BLKQ, VOO, COLD, AAPL, AVGO
Q1 2026 2,390$4.7BLKQ, AAPL, COLD, AVGO, VOO
Q4 2025 2,438$4.8BLKQ, AVGO, AAPL, COLD, VOO
Q3 2025 1,954$5.0BNSC, LKQ, AVGO, AAPL, VOO
Q2 2025 1,949$4.8BNSC, LKQ, AVGO, VOO, MSFT
Q1 2025 1,766$4.5BLKQ, NSC, AAPL, VOO, X
Q4 2024 1,801$4.5BNSC, AAPL, AVGO, VOO, BERY
Q3 2024 1,747$4.4BNSC, BERY, AAPL, VOO, AVGO
Q2 2024 1,790$4.0BNSC, VOO, AAPL, BERY, AVGO
Q1 2024 1,686$4.4BNSC, RBA, ELAN, VOO, AVGO