Ancora Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ancora Advisors LLC reported 1,747 stock positions worth $4.4 billion. Its top holding was Norfolk Southern (NSC) at 6.3% of the portfolio, followed by Berry Global (BERY, 3.3%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 126 new positions, sold out of 172, added to 425 and reduced 433. The biggest buy was LKQ (LKQ, shares +10527%) and the biggest sale RB Global (RBA, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001446114
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0001446114-24-000029 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,747 stocks · $4.4B
| NSC Norfolk Southern Corp. | 6.31% | 1,116,094 | $277.3M | Reduce -1.3% |
| BERY Berry Global Group Inc. | 3.28% | 2,117,258 | $143.9M | Add +15.9% |
| AAPL Apple Inc. | 3.13% | 590,440 | $137.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.08% | 256,435 | $135.3M | Reduce -4.0% |
| AVGO Broadcom Inc. | 2.59% | 659,213 | $113.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.36% | 240,650 | $103.6M | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 1,579,626 | $80.2M | Add +23.1% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 624,811 | $78.5M | Add +2.8% |
| ABBV Abbvie Inc. | 1.59% | 352,966 | $69.7M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.53% | 115,240 | $67.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.47% | 195,318 | $64.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.46% | 304,071 | $64.1M | Add +1.0% |
| GPRE Green Plains Inc. | 1.36% | 4,423,075 | $59.9M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.33% | 312,548 | $58.2M | Add +1.5% |
| HD Home Depot Inc. | 1.13% | 121,968 | $49.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.11% | 84,388 | $48.7M | Add +2.6% |
| EOG EOG Resources Inc. | 1.07% | 382,775 | $47.1M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 101,099 | $46.5M | Reduce -0.8% |
| RBA RB Global Inc. | 1.05% | 573,908 | $46.2M | Reduce -46.3% |
| HLI Houlihan Lokey Inc. | 1.03% | 287,519 | $45.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.99% | 269,566 | $43.7M | Reduce -4.8% |
| HON Honeywell International Inc. | 0.98% | 207,286 | $42.8M | Add +1.3% |
| GD General Dynamics Corp. | 0.95% | 137,698 | $41.6M | Add +1.6% |
| FWRD Forward Air Corp. | 0.91% | 1,125,506 | $39.8M | Add +17.0% |
| META Meta Platforms Inc. Class A | 0.88% | 67,594 | $38.7M | Reduce -15.2% |
| CVX Chevron Corp. | 0.88% | 262,519 | $38.7M | Reduce -18.7% |
| HLIT Harmonic Inc. | 0.88% | 2,644,637 | $38.5M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.86% | 219,261 | $38.0M | Add +1.9% |
| ACN Accenture PLC Class A | 0.83% | 102,832 | $36.3M | Add +1.4% |
| LKQ LKQ Corp. | 0.77% | 850,992 | $34.0M | Add +10526.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 822,650 | $32.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.74% | 107,172 | $32.6M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 402,767 | $31.7M | Reduce -6.1% |
| K Kellanova | 0.69% | 373,629 | $30.2M | Reduce -26.4% |
| AMT American Tower Corp. | 0.64% | 120,001 | $27.9M | Add +33.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 163,442 | $27.3M | Reduce -0.3% |
| MAR Marriott International Class A | 0.56% | 99,342 | $24.7M | Add +0.7% |
| WY Weyerhaeuser Co. | 0.52% | 669,448 | $22.7M | Add +1.2% |
| FBIN Fortune Brands Innovations I | 0.52% | 253,046 | $22.7M | Add +4.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 231,740 | $22.5M | Add +12.8% |
| CZR Caesars Entertainment Inc. | 0.51% | 534,696 | $22.3M | Add +67.9% |
| NVDA Nvidia Corp. | 0.50% | 181,096 | $22.0M | Add +0.9% |
| MDU Mdu Resources Group Inc. | 0.50% | 800,367 | $21.9M | Reduce -9.1% |
| LIN Linde PLC | 0.47% | 43,437 | $20.7M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 291,315 | $19.8M | Reduce -1.6% |
| CXT Crane NXT Co. | 0.42% | 326,774 | $18.3M | Reduce -10.9% |
| QCOM Qualcomm Inc. | 0.41% | 107,043 | $18.2M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 87,931 | $17.7M | Add +0.7% |
| MBC Masterbrand Inc. | 0.40% | 944,902 | $17.5M | Add +20.3% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 81,920 | $17.2M | Reduce -0.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.39% | 218,969 | $17.1M | Reduce -21.1% |
| CRH CRH PLC | 0.38% | 181,193 | $16.8M | Add +19.4% |
| HHH Howard Hughes Holdings Inc. | 0.38% | 215,720 | $16.7M | Add +30.4% |
| COST Costco Wholesale Corp. | 0.37% | 18,489 | $16.4M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 92,736 | $15.4M | Reduce -0.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.35% | 666,290 | $15.3M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.34% | 30,490 | $15.1M | Reduce -3.3% |
| KVUE Kenvue Inc. | 0.34% | 650,588 | $15.0M | Add +32.9% |
| RTX RTX Corp. | 0.34% | 122,668 | $14.9M | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 145,967 | $14.8M | Add +7.5% |
| RWJ Invesco S&P Smallcap 600 | 0.33% | 316,978 | $14.5M | Add +0.5% |
| APG Api Group Corp. | 0.32% | 429,504 | $14.2M | Add +8.1% |
| NCMI National Cinemedia Inc. | 0.32% | 2,003,728 | $14.1M | Add +14.6% |
| ATMU Atmus Filtration Technologie | 0.32% | 375,295 | $14.1M | Add +34.3% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 219,707 | $13.7M | Reduce -0.9% |
| ARMK Aramark | 0.31% | 349,640 | $13.5M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 115,066 | $13.5M | Add +10.9% |
| VXF Vanguard Extended Market ETF | 0.31% | 73,649 | $13.4M | Add +1.5% |
| NN Nextnav Inc. | 0.30% | 1,755,250 | $13.1M | Add +9.0% |
| CR Crane Co. | 0.30% | 82,501 | $13.1M | Reduce -8.0% |
| VVX V2X Inc. | 0.30% | 233,345 | $13.0M | Add +23.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 166,817 | $13.0M | Add +1.3% |
| PEP Pepsico Inc. | 0.29% | 75,762 | $12.9M | Reduce -5.2% |
| KD Kyndryl Holdings Inc. | 0.29% | 557,023 | $12.8M | Add +28.4% |
| SF Stifel Financial Corp. | 0.28% | 132,665 | $12.5M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 60,917 | $12.2M | Reduce -22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 60,355 | $12.0M | Add +1.6% |
| ARES Ares Management Corp. Class A | 0.27% | 76,148 | $11.9M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 119,298 | $11.6M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.26% | 35,692 | $11.5M | Reduce -1.1% |
| NOMD Nomad Foods Ltd. | 0.26% | 598,530 | $11.4M | Reduce -5.8% |
| ELEEF Element Fleet Management Cor | 0.25% | 523,892 | $11.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 42,242 | $11.1M | Add +1.1% |
| PPLI People Inc. filed as IAC INC | 0.25% | 206,472 | $11.1M | Reduce -34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 19,307 | $11.1M | Add +0.2% |
| RYN Rayonier Inc. | 0.25% | 342,870 | $11.0M | Add +333.6% |
| ACA Arcosa Inc. | 0.25% | 116,344 | $11.0M | Add +36.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 233,824 | $11.0M | Add +7.5% |
| V Visa Inc. Class A | 0.25% | 39,961 | $11.0M | Add +8.2% |
| FG F&G Annuities & Life Inc. | 0.25% | 243,653 | $10.9M | Add +36.7% |
| PCH Potlatchdeltic Corp. | 0.25% | 239,291 | $10.8M | Add +1.7% |
| WMT Walmart Inc. | 0.24% | 131,811 | $10.6M | Reduce -0.8% |
| BX Blackstone Inc. | 0.24% | 68,994 | $10.6M | Reduce -6.4% |
| DTM DT Midstream Inc. | 0.23% | 130,933 | $10.3M | Reduce -28.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 120,119 | $10.0M | Reduce -1.7% |
| NWE Northwestern Energy Group Inc. | 0.23% | 174,510 | $10.0M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 162,470 | $9.9M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.23% | 84,585 | $9.9M | Reduce -6.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.22% | 873,506 | $9.7M | Add +51.5% |
| BKNG Booking Holdings Inc. | 0.22% | 2,301 | $9.7M | Add +19.0% |
Other holdings (100): bonds, preferreds, convertibles and warrants · $244K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 48,147 | $142K | New |
| OXFORD SQUARE CAPITAL CO (OXSQ 6.25 04/30/26) | COM | 1,490 | $37K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 500 | $24K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 17,322 | $6K | Reduce -12.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 171 | $5K | Reduce -6.0% |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 200 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 24,522 | $2K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 25,000 | $2K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 10,000 | $1K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 7,500 | $1K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 51,800 | $1K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 17,548 | $1K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 566,052 | $1K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 19,800 | $1K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 10,449 | $1K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 19,700 | $788 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 44,735 | $787 | New |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 11,886 | $729 | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 3,669 | $626 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 20,339 | $592 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 7,826 | $548 | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 8,154 | $497 | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 6,000 | $433 | No change |
| DSAQW Direct Sel -CW28 | *W EXP 09/30/202 | 13,850 | $415 | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 9,800 | $406 | Reduce -2.0% |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 4,500 | $382 | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 1,900 | $380 | Reduce -13.6% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 11,250 | $377 | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 5,000 | $362 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 5,050 | $334 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 9,996 | $320 | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 5,318 | $319 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 8,347 | $313 | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 6,000 | $267 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 5,050 | $256 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,850 | $254 | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 2,791 | $248 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 6,450 | $226 | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 5,000 | $224 | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 8,620 | $220 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 4,563 | $215 | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 10,125 | $202 | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 30,000 | $198 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 2,500 | $193 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 4,366 | $187 | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 8,400 | $173 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 16,000 | $168 | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 3,100 | $157 | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 3,750 | $156 | No change |
| ADRTW Ault Disruptive Tech -CW23 | *W EXP 99/99/999 | 43,850 | $140 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,273 | $131 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 2,500 | $125 | No change |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 17,300 | $125 | No change |
| GROVW Grove Collaborat Hold-CW26 | *W EXP 06/16/202 | 6,139 | $120 | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 11,000 | $110 | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 6,000 | $105 | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 5,000 | $103 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 3,333 | $100 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 5,200 | $96 | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 2,600 | $88 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,050 | $87 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 2,500 | $85 | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 2,500 | $81 | No change |
| CEPTON INC | *W EXP 06/01/202 | 6,250 | $80 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 6,204 | $80 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 3,175 | $79 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 5,000 | $63 | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 2,500 | $57 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 2,607 | $52 | New |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 4,550 | $51 | No change |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | 14,004 | $43 | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 5,000 | $31 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 3,700 | $30 | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 2,500 | $25 | No change |
| LGNDZ Ligand Pharma-Roche CVR | COM | 12,000 | $24 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 3,250 | $17 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 2,500 | $13 | No change |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | 8,150 | $12 | No change |
| GETAROUND INC | *W EXP 03/09/202 | 3,200 | $7 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 8,600 | $7 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 2,600 | $3 | No change |
| NSTDW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | 2,700 | $3 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,263 | $3 | No change |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | 15,470 | $2 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 5,000 | $2 | No change |
| WEJWF Wejo Group Ltd. -CW28 | *W EXP 11/18/202 | 12,698 | $1 | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 70,000 | $0 | No change |
| BACAW Berenson Acquisition -CW26 | *W EXP 08/01/202 | 11,585 | $0 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 59,000 | $0 | No change |
| ELIWQ TLG Acquisition One A -CW28 | *W EXP 07/31/202 | 5,298 | $0 | No change |
| IPVF.WS Interprivate III Fin A -CW27 | *W EXP 99/99/999 | 6,540 | $0 | No change |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | 23,200 | $0 | No change |
| SOMALOGIC INC | *W EXP 08/31/202 | 4,360 | $0 | No change |
| CPTKW Crown Proptech Acq A -CW27 | *W EXP 99/99/999 | 12,098 | $0 | No change |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | 20,213 | $0 | No change |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 17,542 | $0 | No change |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | 32,365 | $0 | No change |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 4,300 | $0 | No change |
| TOYWF Toyo Co. Ltd. -CW | WT | 8,800 | $0 | New |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 12,558 | $0 | No change |
Lines left out (2) · $27 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | 0 | $22 |
| CHRD Chord Energy Corp. | COM NEW | 0 | $5 |
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: $4.4B.
Portfolio Sells Q2 2024 → Q3 2024
| RBA RB Global Inc. | Reduce -46.3% | 1.05% | −0.97 |
| GPRE Green Plains Inc. | Reduce -1.7% | 1.36% | −0.40 |
| ROYAL OAK REALTYTRUST INC | Reduce -91.6% | 0.03% | −0.39 |
| CVX Chevron Corp. | Reduce -18.7% | 0.88% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 3.08% | −0.23 |
| NKE Nike Inc. Class B | Reduce -57.6% | 0.15% | −0.18 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.15 |
| CXT Crane NXT Co. | Reduce -10.9% | 0.42% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.62% | −0.12 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -21.1% | 0.39% | −0.12 |
| HSIC Henry Schein Inc. | Reduce -99.8% | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.88% | −0.11 |
| PPLI People Inc. | Reduce -34.0% | 0.25% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -67.6% | 0.04% | −0.11 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.10 |
| ASH Ashland Inc. | Reduce -99.3% | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.1% | 0.72% | −0.09 |
| DTM DT Midstream Inc. | Reduce -28.7% | 0.23% | −0.09 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.08 |
| CSX CSX Corp. | Reduce -70.8% | 0.03% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.5% | 0.28% | −0.08 |
| THS Treehouse Foods Inc. | Reduce -50.0% | 0.08% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.35% | −0.07 |
| SELECT SECTOR SPDR TR | Sold out | 0.00% | −0.07 |
| KLG WK Kellogg Co. | Reduce -99.7% | 0.00% | −0.07 |
| ESAB Esab Corp. | Reduce -99.0% | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -32.9% | 0.08% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.9% | 0.14% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -72.2% | 0.01% | −0.05 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.05 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.05 |
| CRL Charles River Laboratories | Reduce -96.3% | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -28.3% | 0.13% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -89.8% | 0.01% | −0.05 |
| MDU Mdu Resources Group Inc. | Reduce -9.1% | 0.50% | −0.05 |
| VYX NCR Voyix Corp. | Reduce -35.9% | 0.09% | −0.05 |
| PROSHARES TR | Reduce -82.2% | 0.02% | −0.04 |
| PROVIDER REAL ESTATE FUND I LP | Reduce -89.0% | 0.01% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.4% | 2.59% | −0.04 |
| MCK McKesson Corp. | Reduce -3.6% | 0.13% | −0.04 |
| PHIN Phinia Inc. | Reduce -29.6% | 0.13% | −0.04 |
| LGF.B Lions Gate Entertainment-B | Reduce -42.2% | 0.03% | −0.04 |
| CVS CVS Health Corp. | Reduce -41.9% | 0.06% | −0.04 |
| K Kellanova | Reduce -26.4% | 0.69% | −0.04 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -47.2% | 0.06% | −0.04 |
| INTT Intest Corp. | Sold out | 0.00% | −0.04 |
| ALIT Alight Inc. Class A | Reduce -35.8% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.37% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.29% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.23% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| LKQ LKQ Corp. | Add +10526.8% | 0.77% | +0.77 |
| BERY Berry Global Group Inc. | Add +15.9% | 3.28% | +0.61 |
| FWRD Forward Air Corp. | Add +17.0% | 0.91% | +0.45 |
| ELEEF Element Fleet Management Cor | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +23.1% | 1.82% | +0.22 |
| AMT American Tower Corp. | Add +33.0% | 0.64% | +0.20 |
| CZR Caesars Entertainment Inc. | Add +67.9% | 0.51% | +0.19 |
| RYN Rayonier Inc. | Add +333.6% | 0.25% | +0.19 |
| SEG Seaport Entertainment Group | Add +1314.7% | 0.16% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1392.0% | 0.15% | +0.14 |
| RSTK REGIONAL BRANDS INC COM | New | 0.14% | +0.14 |
| NCMI National Cinemedia Inc. | Add +14.6% | 0.32% | +0.13 |
| FBIN Fortune Brands Innovations I | Add +4.3% | 0.52% | +0.13 |
| KVUE Kenvue Inc. | Add +32.9% | 0.34% | +0.12 |
| ATMU Atmus Filtration Technologie | Add +34.3% | 0.32% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +273.6% | 0.16% | +0.12 |
| ROCK Gibraltar Industries Inc. | Add +1544.6% | 0.13% | +0.12 |
| HHH Howard Hughes Holdings Inc. | Add +30.4% | 0.38% | +0.11 |
| MBC Masterbrand Inc. | Add +20.3% | 0.40% | +0.11 |
| DENN Denny's Corp. | Add +501.4% | 0.13% | +0.10 |
| CRH CRH PLC | Add +19.4% | 0.38% | +0.10 |
| ABBV Abbvie Inc. | Add +0.7% | 1.59% | +0.10 |
| HD Home Depot Inc. | Add +0.3% | 1.13% | +0.09 |
| HLI Houlihan Lokey Inc. | Add +1.1% | 1.03% | +0.08 |
| WWW Wolverine World Wide Inc. | Add +192.6% | 0.12% | +0.08 |
| FG F&G Annuities & Life Inc. | Add +36.7% | 0.25% | +0.08 |
| J Jacobs Solutions Inc. | Add +39610.9% | 0.08% | +0.08 |
| ACA Arcosa Inc. | Add +36.8% | 0.25% | +0.08 |
| MCD McDonald's Corp. | Add +1.3% | 0.74% | +0.08 |
| VVX V2X Inc. | Add +23.9% | 0.30% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.8% | 0.51% | +0.07 |
| ACN Accenture PLC Class A | Add +1.4% | 0.83% | +0.07 |
| CLOI Vaneck Clo ETF | New | 0.06% | +0.06 |
| BERRY GLOBAL GROUP INC | Add +94.1% | 0.08% | +0.06 |
| SAND Sandstorm Gold Ltd. | Add +565471.4% | 0.05% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +9153.3% | 0.05% | +0.05 |
| HELE Helen of Troy Ltd. | New | 0.05% | +0.05 |
| SIRI Sirius XM Holdings Inc. | New | 0.05% | +0.05 |
| WY Weyerhaeuser Co. | Add +1.2% | 0.52% | +0.05 |
| HOS Hornbeck Offshore Services I | Add +51.5% | 0.22% | +0.05 |
| VREX Varex Imaging Corp. | New | 0.05% | +0.05 |
| PNR Pentair PLC | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +85.1% | 0.12% | +0.04 |
| MMM 3M Co. | Add +15.3% | 0.15% | +0.04 |
| ENOV Enovis Corp. | Add +40.6% | 0.21% | +0.04 |
| ARCB Arcbest Corp. | New | 0.04% | +0.04 |
| PRG Prog Holdings Inc. | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.2% | 0.21% | +0.04 |
| CTRI Centuri Holdings Inc. | Add +159.9% | 0.07% | +0.04 |
| ARES Ares Management Corp. Class A | Add +5.9% | 0.27% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 48,147 | $142K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Reduce -12.9% | 17,322 | $6K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.0% | 171 | $5K |
| CHIMERA INVESTMENT CORP (CIM V8 PERP B) | CV PFD | Sold out | 114 | $3Kbefore exit |
| CHIRON REAL ESTATE INC (XRN 7.5 PERP A) | CV PFD | Sold out | 111 | $3Kbefore exit |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 44,735 | $2Kbefore exit |
| GLOBAL NET LEASE INC (GNL 7.5 PERP D) | PREFERREDSTK | Sold out | 120 | $2Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 18,700 | $2Kbefore exit |
| CEDAR REALTY TRUST INC (CDR 7.25 PERP B) | CV PFD | Sold out | 123 | $2Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 8,791 | $1Kbefore exit |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | Sold out | 10,449 | $1Kbefore exit |
| GLOBAL SHIP LEASE INC (GSL 8.75 PERP) | GSL+B | Sold out | 50 | $1Kbefore exit |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 9,900 | $1Kbefore exit |
| NXG NEXTGEN INFRAS | RIGHT 07/17/2024 | Sold out | 2,082 | $1Kbefore exit |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | New | 10,449 | $1K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 44,735 | $787 |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | Sold out | 8,800 | $704before exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Reduce -2.0% | 9,800 | $406 |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | New | 4,500 | $382 |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -13.6% | 1,900 | $380 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Sold out | 4,500 | $363before exit |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | Sold out | 7,900 | $196before exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 7,300 | $189before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 4,366 | $187 |
| ZYVERSA THERAPEUT 27 WTF WARRA | WT | Sold out | 1,500 | $105before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 2,607 | $52 |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 2,500 | $50before exit |
| CHAAW Catcha Investment -CW27 | *W EXP 99/99/999 | Sold out | 2,607 | $1before exit |
| BRDWQ Bird Global Inc. -CW26 | *W EXP 99/99/999 | Sold out | 2,000 | $0before exit |
| TOYWF Toyo Co. Ltd. -CW | WT | New | 8,800 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,972 | $5.2B | LKQ, VOO, COLD, AAPL, AVGO |
| Q1 2026 | 2,390 | $4.7B | LKQ, AAPL, COLD, AVGO, VOO |
| Q4 2025 | 2,438 | $4.8B | LKQ, AVGO, AAPL, COLD, VOO |
| Q3 2025 | 1,954 | $5.0B | NSC, LKQ, AVGO, AAPL, VOO |
| Q2 2025 | 1,949 | $4.8B | NSC, LKQ, AVGO, VOO, MSFT |
| Q1 2025 | 1,766 | $4.5B | LKQ, NSC, AAPL, VOO, X |
| Q4 2024 | 1,801 | $4.5B | NSC, AAPL, AVGO, VOO, BERY |
| Q3 2024 | 1,747 | $4.4B | NSC, BERY, AAPL, VOO, AVGO |
| Q2 2024 | 1,790 | $4.0B | NSC, VOO, AAPL, BERY, AVGO |
| Q1 2024 | 1,686 | $4.4B | NSC, RBA, ELAN, VOO, AVGO |