Ancora Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ancora Advisors LLC reported 1,801 stock positions worth $4.5 billion. Its top holding was Norfolk Southern (NSC) at 5.3% of the portfolio, followed by Apple (AAPL, 3.3%) and Broadcom (AVGO, 3.1%). Compared with Q3 2024, it opened 160 new positions, sold out of 108, added to 447 and reduced 487. The biggest buy was LKQ (LKQ, shares +229%) and the biggest sale Norfolk Southern (NSC, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001446114
- Portfolio Value
- $4.5B (Q4 2024)
- SEC Filing
- 0001446114-25-000009 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,801 stocks · $4.5B
| NSC Norfolk Southern Corp. | 5.28% | 1,007,759 | $236.5M | Reduce -9.7% |
| AAPL Apple Inc. | 3.26% | 582,640 | $145.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.15% | 608,626 | $141.1M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 3.07% | 255,375 | $137.6M | Reduce -0.4% |
| BERY Berry Global Group Inc. | 2.62% | 1,818,205 | $117.6M | Reduce -14.1% |
| LKQ LKQ Corp. | 2.29% | 2,796,503 | $102.8M | Add +228.6% |
| MSFT Microsoft Corp. | 2.28% | 242,057 | $102.0M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 1.86% | 646,790 | $83.2M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 1,620,944 | $81.6M | Add +2.6% |
| RBA RB Global Inc. | 1.82% | 903,385 | $81.5M | Add +57.4% |
| JPM JPMorgan Chase & Co. | 1.65% | 308,196 | $73.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.53% | 312,336 | $68.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.45% | 195,637 | $64.9M | Add +0.2% |
| ABBV Abbvie Inc. | 1.39% | 350,638 | $62.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.30% | 114,909 | $58.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.10% | 83,893 | $49.4M | Reduce -0.6% |
| HLI Houlihan Lokey Inc. | 1.10% | 283,771 | $49.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 1.05% | 208,469 | $47.1M | Add +0.6% |
| HD Home Depot Inc. | 1.05% | 120,427 | $46.8M | Reduce -1.3% |
| EOG EOG Resources Inc. | 1.03% | 377,023 | $46.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 100,691 | $45.6M | Reduce -0.4% |
| GPRE Green Plains Inc. | 0.92% | 4,336,575 | $41.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.88% | 67,066 | $39.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.84% | 260,699 | $37.7M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.82% | 139,932 | $36.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.82% | 219,867 | $36.9M | Add +0.3% |
| ACN Accenture PLC Class A | 0.81% | 103,732 | $36.5M | Add +0.9% |
| CVX Chevron Corp. | 0.81% | 249,053 | $36.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 802,812 | $35.3M | Reduce -2.4% |
| HLIT Harmonic Inc. | 0.78% | 2,644,937 | $35.0M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 410,429 | $31.7M | Add +1.9% |
| NN Nextnav Inc. | 0.70% | 2,016,250 | $31.4M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 164,233 | $31.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.69% | 107,264 | $31.1M | Add +0.1% |
| FWRD Forward Air Corp. | 0.69% | 954,890 | $30.8M | Reduce -15.2% |
| MAGN Magnera Corp. | 0.67% | 1,653,680 | $30.0M | New |
| MAR Marriott International Class A | 0.61% | 97,758 | $27.3M | Reduce -1.6% |
| AMT American Tower Corp. | 0.54% | 132,674 | $24.3M | Add +10.6% |
| NVDA Nvidia Corp. | 0.53% | 176,482 | $23.7M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 244,248 | $22.6M | Add +5.4% |
| WY Weyerhaeuser Co. | 0.49% | 784,379 | $22.1M | Add +17.2% |
| K Kellanova | 0.48% | 268,273 | $21.7M | Reduce -28.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.47% | 209,976 | $21.2M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 854,814 | $19.8M | Reduce -2.2% |
| LIN Linde PLC | 0.41% | 44,183 | $18.5M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 86,630 | $18.2M | Reduce -1.5% |
| KD Kyndryl Holdings Inc. | 0.39% | 510,511 | $17.7M | Reduce -8.3% |
| CXT Crane NXT Co. | 0.39% | 303,276 | $17.7M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 92,178 | $17.4M | Reduce -0.6% |
| CRH CRH PLC | 0.39% | 187,422 | $17.3M | Add +3.4% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 81,920 | $17.2M | No change |
| KVUE Kenvue Inc. | 0.37% | 786,070 | $16.8M | Add +20.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.37% | 786,290 | $16.7M | Add +18.0% |
| COST Costco Wholesale Corp. | 0.37% | 18,152 | $16.6M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.37% | 106,744 | $16.4M | Reduce -0.3% |
| X United States Steel Corp. | 0.36% | 481,250 | $16.4M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 160,136 | $16.1M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.36% | 30,367 | $16.0M | Reduce -0.4% |
| FBIN Fortune Brands Innovations I | 0.32% | 212,442 | $14.5M | Reduce -16.1% |
| RWJ Invesco S&P Smallcap 600 | 0.32% | 315,442 | $14.4M | Reduce -0.5% |
| ATMU Atmus Filtration Technologie | 0.32% | 362,485 | $14.2M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 122,745 | $14.1M | Add +6.7% |
| SF Stifel Financial Corp. | 0.31% | 132,078 | $14.0M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.31% | 73,610 | $14.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.31% | 120,730 | $14.0M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 219,740 | $13.7M | Add +0.0% |
| PPLI People Inc. filed as IAC INC | 0.30% | 315,422 | $13.6M | Add +52.8% |
| HHH Howard Hughes Holdings Inc. | 0.30% | 176,120 | $13.5M | Reduce -18.4% |
| ARES Ares Management Corp. Class A | 0.30% | 76,297 | $13.5M | Add +0.2% |
| MDU Mdu Resources Group Inc. | 0.30% | 745,995 | $13.4M | Reduce -6.8% |
| UGI Ugi Corp. | 0.30% | 475,430 | $13.4M | Add +827.3% |
| ARMK Aramark | 0.30% | 354,890 | $13.2M | Add +1.5% |
| OEF iShares S&P 100 ETF | 0.30% | 45,821 | $13.2M | Add +134.4% |
| PCH Potlatchdeltic Corp. | 0.29% | 333,639 | $13.1M | Add +39.4% |
| V Visa Inc. Class A | 0.28% | 40,264 | $12.7M | Add +0.8% |
| NCMI National Cinemedia Inc. | 0.28% | 1,908,221 | $12.7M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 176,685 | $12.4M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 62,558 | $12.4M | Add +2.7% |
| SEG Seaport Entertainment Group | 0.27% | 432,689 | $12.1M | Add +66.6% |
| WMT Walmart Inc. | 0.26% | 131,077 | $11.8M | Reduce -0.6% |
| BX Blackstone Inc. | 0.26% | 68,431 | $11.8M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 59,652 | $11.7M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 257,345 | $11.6M | Add +10.1% |
| NOMD Nomad Foods Ltd. | 0.26% | 692,004 | $11.6M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 19,665 | $11.5M | Add +1.9% |
| ACA Arcosa Inc. | 0.25% | 117,170 | $11.3M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.25% | 2,278 | $11.3M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 220,331 | $11.3M | Add +15.6% |
| MBC Masterbrand Inc. | 0.25% | 769,443 | $11.2M | Reduce -18.6% |
| CR Crane Co. | 0.25% | 73,757 | $11.2M | Reduce -10.6% |
| NWE Northwestern Energy Group Inc. | 0.25% | 208,090 | $11.1M | Add +19.2% |
| ECG Everus Construction Group | 0.25% | 169,168 | $11.1M | Reduce -15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 41,779 | $11.0M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 215,791 | $10.9M | Add +67.5% |
| VNQ Vanguard Real Estate ETF | 0.24% | 122,373 | $10.9M | Add +2.6% |
| FG F&G Annuities & Life Inc. | 0.23% | 247,287 | $10.2M | Add +1.5% |
| PEP Pepsico Inc. | 0.23% | 66,480 | $10.1M | Reduce -12.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 181,087 | $10.0M | Add +11.5% |
| PRMB Primo Brands Corp. | 0.22% | 321,469 | $9.9M | Reduce -4.0% |
| ELEEF Element Fleet Management Cor | 0.21% | 476,726 | $9.6M | Reduce -9.0% |
Other holdings (82): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 190,000 | $1.1M | 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 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 171 | $5K | No change |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 200 | $3K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 28,000 | $2K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 10,449 | $2K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 10,000 | $2K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 25,000 | $2K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 20,339 | $1K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 44,735 | $1K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 24,522 | $1K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 17,548 | $981 | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 19,700 | $981 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 7,500 | $975 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 51,800 | $896 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 7,826 | $861 | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 8,400 | $557 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 5,050 | $528 | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 3,294 | $461 | New |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 5,050 | $401 | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 10,125 | $385 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 9,996 | $350 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 6,204 | $335 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 8,347 | $334 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 16,000 | $301 | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 6,000 | $270 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 6,450 | $258 | No change |
| TNMWF TNL Mediagene-28 | WT | 5,000 | $245 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 4,366 | $240 | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 6,000 | $206 | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 9,800 | $198 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 19,800 | $198 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 4,500 | $192 | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 6,000 | $180 | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 2,791 | $160 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,850 | $154 | No change |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 17,300 | $131 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 3,175 | $127 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,273 | $118 | No change |
| DSAQW Direct Sel -CW28 | *W EXP 09/30/202 | 13,850 | $105 | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 5,000 | $100 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,050 | $95 | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 8,154 | $82 | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 2,500 | $81 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 2,607 | $81 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 3,333 | $74 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 5,000 | $72 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 2,500 | $63 | No change |
| GROVW Grove Collaborat Hold-CW26 | *W EXP 06/16/202 | 6,139 | $61 | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 5,000 | $50 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 3,250 | $49 | No change |
| CEPTON INC | *W EXP 06/01/202 | 6,250 | $44 | No change |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 4,300 | $43 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 3,700 | $34 | No change |
| LGNDZ Ligand Pharma-Roche CVR | COM | 12,000 | $28 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 2,500 | $27 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 2,500 | $21 | No change |
| GETAROUND INC | *W EXP 03/09/202 | 3,200 | $13 | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 8,620 | $11 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 2,500 | $8 | No change |
| NSTDW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | 2,700 | $7 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 59,000 | $6 | No change |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | 8,150 | $6 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 8,600 | $6 | No change |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 2,600 | $2 | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 70,000 | $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 |
| SOMALOGIC INC | *W EXP 08/31/202 | 4,360 | $0 | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 11,000 | $0 | No change |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 2,500 | $0 | No change |
| CPTKW Crown Proptech Acq A -CW27 | *W EXP 99/99/999 | 12,098 | $0 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 5,200 | $0 | No change |
| IFIN.WS 1NFINT Acquisition Corp.-CW27 | *W EXP 99/99/999 | 20,213 | $0 | No change |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | 15,470 | $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 |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 25,263 | $0 | No change |
| TOYWF Toyo Co. Ltd. -CW | WT | 8,800 | $0 | No change |
| WEJWF Wejo Group Ltd. -CW28 | *W EXP 11/18/202 | 12,698 | $0 | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 12,558 | $0 | No change |
Lines left out (1) · $23 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | 0 | $23 |
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: $4.5B.
Portfolio Sells Q3 2024 → Q4 2024
| NSC Norfolk Southern Corp. | Reduce -9.7% | 5.28% | −1.04 |
| BERY Berry Global Group Inc. | Reduce -14.1% | 2.62% | −0.65 |
| CZR Caesars Entertainment Inc. | Reduce -99.0% | 0.00% | −0.50 |
| GPRE Green Plains Inc. | Reduce -2.0% | 0.92% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 1.30% | −0.24 |
| FWRD Forward Air Corp. | Reduce -15.2% | 0.69% | −0.22 |
| K Kellanova | Reduce -28.2% | 0.48% | −0.20 |
| MDU Mdu Resources Group Inc. | Reduce -6.8% | 0.30% | −0.20 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.39% | −0.20 |
| FBIN Fortune Brands Innovations I | Reduce -16.1% | 0.32% | −0.19 |
| VVX V2X Inc. | Reduce -47.2% | 0.13% | −0.17 |
| APG Api Group Corp. | Reduce -52.4% | 0.16% | −0.16 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.84% | −0.15 |
| MBC Masterbrand Inc. | Reduce -18.6% | 0.25% | −0.15 |
| RSTK REGIONAL BRANDS INC COM | Sold out | 0.00% | −0.14 |
| CNNE Cannae Holdings Inc. | Reduce -70.8% | 0.05% | −0.12 |
| MOO Vaneck Agribusiness ETF | Reduce -99.5% | 0.00% | −0.12 |
| HOS Hornbeck Offshore Services I | Reduce -39.7% | 0.11% | −0.11 |
| PINE Alpine Income Property Trust | Reduce -79.3% | 0.02% | −0.10 |
| CNDT Conduent Inc. | Sold out | 0.00% | −0.09 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.3% | 1.05% | −0.08 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.08 |
| HHH Howard Hughes Holdings Inc. | Reduce -18.4% | 0.30% | −0.08 |
| BERRY GLOBAL GROUP INC | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -5.1% | 0.81% | −0.08 |
| DENN Denny's Corp. | Reduce -52.0% | 0.06% | −0.07 |
| PNTG The Pennant Group Inc. | Reduce -14.8% | 0.12% | −0.07 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.23% | −0.07 |
| PFE Pfizer Inc. | Reduce -32.1% | 0.10% | −0.06 |
| SPB Spectrum Brands Holdings Inc. | Reduce -45.1% | 0.05% | −0.06 |
| ADBE Adobe Inc. | Reduce -35.5% | 0.06% | −0.05 |
| NKE Nike Inc. Class B | Reduce -21.3% | 0.10% | −0.05 |
| ECG Everus Construction Group | Reduce -15.4% | 0.25% | −0.05 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.37% | −0.05 |
| CR Crane Co. | Reduce -10.6% | 0.25% | −0.05 |
| PHIN Phinia Inc. | Reduce -37.0% | 0.09% | −0.05 |
| JXN Jackson Financial Inc. Class A | Reduce -20.5% | 0.14% | −0.05 |
| CVS CVS Health Corp. | Reduce -76.3% | 0.01% | −0.05 |
| ROCK Gibraltar Industries Inc. | Reduce -20.7% | 0.08% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.04 |
| PSFE Paysafe Ltd. | Reduce -7.6% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.02% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.7% | 0.17% | −0.04 |
| EOG EOG Resources Inc. | Reduce -1.5% | 1.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -35.6% | 0.06% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.19% | −0.04 |
| ELEEF Element Fleet Management Cor | Reduce -9.0% | 0.21% | −0.04 |
| NCMI National Cinemedia Inc. | Reduce -4.8% | 0.28% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| LKQ LKQ Corp. | Add +228.6% | 2.29% | +1.52 |
| RBA RB Global Inc. | Add +57.4% | 1.82% | +0.77 |
| MAGN Magnera Corp. | New | 0.67% | +0.67 |
| NN Nextnav Inc. | Add +14.9% | 0.70% | +0.40 |
| X United States Steel Corp. | New | 0.36% | +0.36 |
| UGI Ugi Corp. | Add +827.3% | 0.30% | +0.27 |
| PCAR Paccar Inc. | Add +403357.1% | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.65% | +0.19 |
| OEF iShares S&P 100 ETF | Add +134.4% | 0.30% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +1458.8% | 0.14% | +0.13 |
| SEG Seaport Entertainment Group | Add +66.6% | 0.27% | +0.11 |
| EMBC Embecta Corp. | Add +275.9% | 0.12% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +67.5% | 0.24% | +0.10 |
| J Jacobs Solutions Inc. | Add +102.5% | 0.15% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.70% | +0.08 |
| HON Honeywell International Inc. | Add +0.6% | 1.05% | +0.08 |
| NGVT Ingevity Corp. | Add +799.4% | 0.08% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 1.86% | +0.07 |
| ODP The Odp Corp. | Add +33432.5% | 0.07% | +0.07 |
| ALIT Alight Inc. Class A | Add +146.7% | 0.12% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +111.5% | 0.14% | +0.06 |
| RAIL Freightcar America Inc. | New | 0.06% | +0.06 |
| ORN Orion Group Holdings Inc. | Add +76.1% | 0.11% | +0.06 |
| PZZA Papa John's Intl Inc. | New | 0.06% | +0.06 |
| LAKE Lakeland Industries Inc. | Add +112.5% | 0.09% | +0.05 |
| PPLI People Inc. | Add +52.8% | 0.30% | +0.05 |
| RCMT RCM Technologies Inc. | New | 0.05% | +0.05 |
| PCH Potlatchdeltic Corp. | Add +39.4% | 0.29% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +4302.3% | 0.05% | +0.05 |
| PROVIDER REAL ESTATE FUND I LP | Add +910.3% | 0.05% | +0.04 |
| OWL Blue Owl Capital Inc. | Add +23334.2% | 0.04% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +180.2% | 0.07% | +0.04 |
| JMBS Janus Henderson Mortg Backed | Add +84.0% | 0.09% | +0.04 |
| UEIC Universal Electronics Inc. | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.6% | 0.25% | +0.04 |
| FTIF FT BBG Infl Sensitive Eq ETF | New | 0.04% | +0.04 |
| PMTS Cpi Card Group Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 0.28% | +0.03 |
| KVUE Kenvue Inc. | Add +20.8% | 0.37% | +0.03 |
| ARES Ares Management Corp. Class A | Add +0.2% | 0.30% | +0.03 |
| WWW Wolverine World Wide Inc. | Add +0.9% | 0.15% | +0.03 |
| NUTX Nutex Health Inc. | New | 0.03% | +0.03 |
| RJF Raymond James Financial Inc. | Add +1.6% | 0.14% | +0.03 |
| STATE STR SPDR S&P 500 ETF T | New | 0.03% | +0.03 |
| ZIMV Zimvie Inc. | Add +460.8% | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +13.4% | 0.17% | +0.03 |
| LFVN Lifevantage Corp. | New | 0.03% | +0.03 |
| PRSU Pursuit Attractions and Hosp | Add +21.1% | 0.09% | +0.02 |
| SMC Summit Midstream Corp. | New | 0.02% | +0.02 |
| TUA Sim St Treas Fut Strat ETF | Add +18.0% | 0.37% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 190,000 | $1.1M |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 48,147 | $142Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 17,322 | $6Kbefore exit |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 28,000 | $2K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 10,000 | $2K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 10,000 | $1Kbefore exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 566,052 | $1Kbefore exit |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Sold out | 11,886 | $729before exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 3,669 | $626before exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | New | 3,294 | $461 |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 1,900 | $380before exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Sold out | 11,250 | $377before exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 5,000 | $362before exit |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | Sold out | 5,318 | $319before exit |
| TNMWF TNL Mediagene-28 | WT | New | 5,000 | $245 |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 4,563 | $215before exit |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | Sold out | 30,000 | $198before exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 3,100 | $157before exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 3,750 | $156before exit |
| ADRTW Ault Disruptive Tech -CW23 | *W EXP 99/99/999 | Sold out | 43,850 | $140before exit |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | Sold out | 5,000 | $103before exit |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 2,600 | $88before exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 2,500 | $57before exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 4,550 | $51before exit |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | Sold out | 14,004 | $43before exit |
| CHRD Chord Energy Corp. | COM NEW | Sold out | 0 | $5before exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 5,000 | $2before exit |
| BACAW Berenson Acquisition -CW26 | *W EXP 08/01/202 | Sold out | 11,585 | $0before exit |
| LIBYW Liberty Resources Acq -CW22 | *W EXP 10/31/202 | Sold out | 23,200 | $0before exit |
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 |