Ancora Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ancora Advisors LLC reported 1,766 stock positions worth $4.5 billion. Its top holding was LKQ (LKQ) at 5.2% of the portfolio, followed by Norfolk Southern (NSC, 5.1%) and Apple (AAPL, 2.8%). Compared with Q4 2024, it opened 120 new positions, sold out of 156, added to 454 and reduced 463. The biggest buy was LKQ (LKQ, shares +96%) and the biggest sale Berry Global (BERY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Cleveland, OH
- CIK
- 0001446114
- Portfolio Value
- $4.5B (Q1 2025)
- SEC Filing
- 0001446114-25-000023 ↗ filed May 15, 2025
Holdings Value
Holdings 1,766 stocks · $4.5B
| LKQ LKQ Corp. | 5.20% | 5,477,467 | $233.0M | Add +95.9% |
| NSC Norfolk Southern Corp. | 5.09% | 963,500 | $228.2M | Reduce -4.4% |
| AAPL Apple Inc. | 2.81% | 567,824 | $126.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.53% | 220,507 | $113.3M | Reduce -13.7% |
| X United States Steel Corp. | 2.49% | 2,641,762 | $111.6M | Add +448.9% |
| RBA RB Global Inc. | 2.33% | 1,040,608 | $104.4M | Add +15.2% |
| MSFT Microsoft Corp. | 2.05% | 244,773 | $91.9M | Add +1.1% |
| AVGO Broadcom Inc. | 1.99% | 531,633 | $89.0M | Reduce -12.7% |
| JPST JPMorgan Ultra-Short Income | 1.84% | 1,626,297 | $82.3M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 650,425 | $79.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.68% | 306,652 | $75.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.61% | 344,028 | $72.1M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.34% | 114,433 | $59.9M | Reduce -0.4% |
| BERY Berry Global Group Inc. | 1.30% | 835,128 | $58.3M | Reduce -54.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 100,019 | $53.3M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.18% | 195,296 | $53.1M | Reduce -0.2% |
| EOG EOG Resources Inc. | 1.08% | 377,428 | $48.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.06% | 84,428 | $47.4M | Add +0.6% |
| VEEV Veeva Systems Inc. Class A | 1.04% | 201,848 | $46.8M | Add +146.4% |
| HLI Houlihan Lokey Inc. | 1.01% | 280,372 | $45.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.99% | 209,885 | $44.4M | Add +0.7% |
| HD Home Depot Inc. | 0.97% | 118,771 | $43.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.97% | 262,034 | $43.5M | Add +0.5% |
| CVX Chevron Corp. | 0.92% | 246,329 | $41.2M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.86% | 141,860 | $38.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.84% | 221,801 | $37.8M | Add +0.9% |
| MCD McDonald's Corp. | 0.76% | 108,879 | $34.0M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 810,820 | $33.8M | Add +1.0% |
| ACN Accenture PLC Class A | 0.74% | 106,079 | $33.1M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 408,461 | $32.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.71% | 167,817 | $31.9M | Reduce -46.3% |
| MAGN Magnera Corp. | 0.68% | 1,675,575 | $30.4M | Add +1.3% |
| AMT American Tower Corp. | 0.66% | 135,510 | $29.5M | Add +2.1% |
| NN Nextnav Inc. | 0.61% | 2,237,736 | $27.2M | Add +11.0% |
| WY Weyerhaeuser Co. | 0.59% | 904,722 | $26.5M | Add +15.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 299,334 | $26.3M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 164,787 | $25.7M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 488,261 | $24.8M | Add +126.3% |
| FWRD Forward Air Corp. | 0.55% | 1,230,390 | $24.7M | Add +28.9% |
| MAR Marriott International Class A | 0.52% | 98,122 | $23.4M | Add +0.4% |
| GPRE Green Plains Inc. | 0.47% | 4,336,575 | $21.0M | No change |
| LIN Linde PLC | 0.47% | 45,142 | $21.0M | Add +2.2% |
| KVUE Kenvue Inc. | 0.43% | 806,342 | $19.3M | Add +2.6% |
| NVDA Nvidia Corp. | 0.43% | 176,433 | $19.1M | Reduce -0.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.42% | 208,917 | $18.9M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 851,606 | $18.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.42% | 121,330 | $18.6M | Add +13.7% |
| FBIN Fortune Brands Innovations I | 0.41% | 301,798 | $18.4M | Add +42.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.40% | 821,290 | $18.0M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 166,056 | $17.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.38% | 17,873 | $16.9M | Reduce -1.5% |
| CRH CRH PLC | 0.38% | 191,973 | $16.9M | Add +2.4% |
| UGI Ugi Corp. | 0.37% | 505,490 | $16.7M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.37% | 30,328 | $16.6M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 84,537 | $16.3M | Reduce -2.4% |
| PCH Potlatchdeltic Corp. | 0.35% | 346,212 | $15.6M | Add +3.8% |
| CXT Crane NXT Co. | 0.34% | 292,293 | $15.0M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 149,563 | $14.8M | Add +180.6% |
| K Kellanova | 0.33% | 177,142 | $14.6M | Reduce -34.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 93,629 | $14.5M | Add +1.6% |
| ARCB Arcbest Corp. | 0.32% | 204,587 | $14.4M | Add +1822.6% |
| RTX RTX Corp. | 0.32% | 109,005 | $14.4M | Reduce -9.7% |
| NOMD Nomad Foods Ltd. | 0.32% | 733,093 | $14.4M | Add +5.9% |
| PPLI People Inc. filed as IAC INC | 0.32% | 312,393 | $14.4M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 189,304 | $14.3M | Add +7.1% |
| V Visa Inc. Class A | 0.32% | 40,331 | $14.1M | Add +0.2% |
| ATMU Atmus Filtration Technologie | 0.30% | 370,345 | $13.6M | Add +2.2% |
| OEF iShares S&P 100 ETF | 0.29% | 48,108 | $13.0M | Add +5.0% |
| SF Stifel Financial Corp. | 0.29% | 135,955 | $12.8M | Add +2.9% |
| NWE Northwestern Energy Group Inc. | 0.29% | 221,325 | $12.8M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 122,062 | $12.8M | Reduce -0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 313,039 | $12.7M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.28% | 73,596 | $12.7M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 216,185 | $12.6M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 63,934 | $12.4M | Add +7.2% |
| ARMK Aramark | 0.27% | 355,790 | $12.3M | Add +0.3% |
| ISHARES TR | 0.26% | 7,200 | $11.6M | Add +33.3% |
| WMT Walmart Inc. | 0.26% | 131,379 | $11.5M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 61,743 | $11.5M | Reduce -1.3% |
| KD Kyndryl Holdings Inc. | 0.26% | 366,031 | $11.5M | Reduce -28.3% |
| ARES Ares Management Corp. Class A | 0.26% | 78,195 | $11.5M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 248,780 | $11.5M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.26% | 36,702 | $11.4M | Reduce -0.5% |
| HHH Howard Hughes Holdings Inc. | 0.25% | 153,460 | $11.4M | Reduce -12.9% |
| CR Crane Co. | 0.25% | 74,203 | $11.4M | Add +0.6% |
| ROCK Gibraltar Industries Inc. | 0.25% | 191,688 | $11.2M | Add +204.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 20,020 | $11.2M | Add +1.8% |
| NCMI National Cinemedia Inc. | 0.25% | 1,891,203 | $11.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 42,218 | $10.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.24% | 18,632 | $10.7M | Reduce -72.2% |
| VNQ Vanguard Real Estate ETF | 0.24% | 117,407 | $10.6M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.24% | 2,302 | $10.6M | Add +1.1% |
| RYN Rayonier Inc. | 0.23% | 372,894 | $10.4M | Add +7.3% |
| MDU Mdu Resources Group Inc. | 0.22% | 595,655 | $10.1M | Reduce -20.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 206,068 | $10.0M | Reduce -6.5% |
| ELEEF Element Fleet Management Cor | 0.22% | 503,277 | $10.0M | Add +5.6% |
| MBC Masterbrand Inc. | 0.22% | 764,327 | $10.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.22% | 64,960 | $9.7M | Reduce -2.3% |
| BX Blackstone Inc. | 0.22% | 69,086 | $9.7M | Add +1.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.21% | 352,565 | $9.6M | Add +7.3% |
Other holdings (80): bonds, preferreds, convertibles and warrants · $811K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 161,910 | $717K | Reduce -14.8% |
| 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 |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 19,800 | $4K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 10,449 | $3K | 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 | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 19,700 | $1K | No change |
| TOYWF Toyo Co. Ltd. -CW | WT | 8,800 | $1K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 51,800 | $1K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 25,000 | $1K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 44,735 | $989 | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 3,294 | $823 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 24,522 | $809 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 20,339 | $793 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 6,450 | $774 | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 10,000 | $751 | No change |
| DSAQW Direct Sel -CW28 | *W EXP 09/30/202 | 13,850 | $554 | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 2,500 | $400 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 7,826 | $397 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 5,050 | $386 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 16,000 | $384 | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 6,000 | $360 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 17,548 | $356 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 8,347 | $336 | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 6,204 | $334 | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 10,125 | $304 | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 9,996 | $299 | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 9,800 | $294 | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 6,000 | $282 | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 8,154 | $245 | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 8,400 | $240 | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 7,500 | $225 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,850 | $217 | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 5,050 | $208 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 4,366 | $131 | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 2,500 | $125 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 3,175 | $117 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,273 | $111 | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 11,000 | $110 | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 5,000 | $105 | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 2,791 | $100 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 2,607 | $91 | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 5,000 | $84 | No change |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 17,300 | $73 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 5,050 | $70 | No change |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | 14,004 | $59 | New |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 3,250 | $58 | No change |
| GROVW Grove Collaborat Hold-CW26 | *W EXP 06/16/202 | 6,139 | $56 | No change |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 4,500 | $45 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 2,500 | $37 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 2,500 | $36 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 3,700 | $34 | No change |
| TNMWF TNL Mediagene-28 | WT | 5,000 | $26 | No change |
| NSTDW Northern Star Inv Class A -CW27 | *W EXP 02/25/202 | 2,700 | $7 | No change |
| RBTCW Founder Spac -CW23 | *W EXP 04/01/202 | 8,150 | $6 | No change |
| GETAROUND INC | *W EXP 03/09/202 | 3,200 | $5 | No change |
| SBIGW Springbig Holdings Incw | *W EXP 06/14/202 | 8,600 | $4 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 5,000 | $3 | New |
| BHLWQ Benson Hill Inc. -CW25 | *W EXP 09/29/202 | 2,600 | $1 | 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 |
| 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 |
| SOMALOGIC INC | *W EXP 08/31/202 | 4,360 | $0 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 2,500 | $0 | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 5,000 | $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 |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 6,000 | $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 |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 3,333 | $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 |
| SACWF Spree Acquisition 1 Ltd. -23 | *W EXP 12/22/202 | 4,300 | $0 | No change |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | 12,558 | $0 | No change |
Lines left out (3) · $35 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | 0 | $24 |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX | 0 | $7 |
| QMOM Alpha US Quant Mom ETF | US QUAN MOMENTUM | 0 | $4 |
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 Q4 2024 → Q1 2025
| BERY Berry Global Group Inc. | Reduce -54.1% | 1.30% | −1.32 |
| AVGO Broadcom Inc. | Reduce -12.7% | 1.99% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -46.3% | 0.71% | −0.82 |
| HLIT Harmonic Inc. | Reduce -99.6% | 0.00% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -72.2% | 0.24% | −0.64 |
| VOO Vanguard S&P 500 ETF | Reduce -13.7% | 2.53% | −0.54 |
| AAPL Apple Inc. | Reduce -2.5% | 2.81% | −0.44 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 1.18% | −0.26 |
| NSC Norfolk Southern Corp. | Reduce -4.4% | 5.09% | −0.18 |
| FG F&G Annuities & Life Inc. | Reduce -73.9% | 0.05% | −0.18 |
| K Kellanova | Reduce -34.0% | 0.33% | −0.16 |
| SEG Seaport Entertainment Group | Reduce -37.0% | 0.13% | −0.14 |
| KD Kyndryl Holdings Inc. | Reduce -28.3% | 0.26% | −0.14 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.43% | −0.10 |
| VST Vistra Corp. | Reduce -36.4% | 0.11% | −0.10 |
| HLI Houlihan Lokey Inc. | Reduce -1.2% | 1.01% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -73.0% | 0.04% | −0.09 |
| ACA Arcosa Inc. | Reduce -13.2% | 0.17% | −0.08 |
| MDU Mdu Resources Group Inc. | Reduce -20.1% | 0.22% | −0.08 |
| HD Home Depot Inc. | Reduce -1.4% | 0.97% | −0.07 |
| PSFE Paysafe Ltd. | Reduce -76.1% | 0.02% | −0.07 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.07 |
| FTDR Frontdoor Inc. | Reduce -11.2% | 0.11% | −0.07 |
| PNTG The Pennant Group Inc. | Reduce -55.0% | 0.05% | −0.07 |
| VVX V2X Inc. | Reduce -48.5% | 0.07% | −0.06 |
| CXT Crane NXT Co. | Reduce -3.6% | 0.34% | −0.06 |
| MACE Mace Security Intl Inc. | Reduce -99.8% | 0.00% | −0.06 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -51.9% | 0.06% | −0.06 |
| DTM DT Midstream Inc. | Reduce -24.8% | 0.15% | −0.06 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.5% | 0.42% | −0.05 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.05 |
| HHH Howard Hughes Holdings Inc. | Reduce -12.9% | 0.25% | −0.05 |
| VREX Varex Imaging Corp. | Reduce -70.8% | 0.01% | −0.05 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.05 |
| PRMB Primo Brands Corp. | Reduce -31.4% | 0.17% | −0.05 |
| OWL Blue Owl Capital Inc. | Reduce -99.6% | 0.00% | −0.04 |
| PROVIDER REAL ESTATE FUND I LP | Reduce -86.8% | 0.01% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 0.36% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -42.5% | 0.05% | −0.04 |
| GRC Gorman-Rupp Co. | Reduce -68.0% | 0.02% | −0.04 |
| ORN Orion Group Holdings Inc. | Reduce -11.3% | 0.07% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -82.5% | 0.01% | −0.04 |
| CTRI Centuri Holdings Inc. | Reduce -45.8% | 0.03% | −0.04 |
| ADV Advantage Solutions Inc. | Reduce -43.4% | 0.02% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -0.8% | 0.28% | −0.04 |
| AOUT American Outdoor Brands Inc. | Reduce -61.3% | 0.02% | −0.04 |
| FTIF FT BBG Infl Sensitive Eq ETF | Sold out | 0.00% | −0.04 |
| NCMI National Cinemedia Inc. | Reduce -0.9% | 0.25% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| LKQ LKQ Corp. | Add +95.9% | 5.20% | +2.91 |
| X United States Steel Corp. | Add +448.9% | 2.49% | +2.13 |
| VEEV Veeva Systems Inc. Class A | Add +146.4% | 1.04% | +0.66 |
| RBA RB Global Inc. | Add +15.2% | 2.33% | +0.51 |
| JAAA Janus Henderson Aaa Clo ETF | Add +126.3% | 0.55% | +0.31 |
| ARCB Arcbest Corp. | Add +1822.6% | 0.32% | +0.30 |
| DIS The Walt Disney Co. | Add +180.6% | 0.33% | +0.20 |
| ROCK Gibraltar Industries Inc. | Add +204.4% | 0.25% | +0.17 |
| JNJ Johnson & Johnson | Add +0.5% | 0.97% | +0.13 |
| SFD Smithfield Foods Inc. | New | 0.13% | +0.13 |
| ISHARES TR | Add +33.3% | 0.26% | +0.12 |
| AMT American Tower Corp. | Add +2.1% | 0.66% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +465.7% | 0.13% | +0.11 |
| BERRY GLOBAL GROUP INC | New | 0.11% | +0.11 |
| WY Weyerhaeuser Co. | Add +15.3% | 0.59% | +0.10 |
| RB GLOBAL INC | New | 0.09% | +0.09 |
| ASH Ashland Inc. | Add +21773.3% | 0.09% | +0.09 |
| FBIN Fortune Brands Innovations I | Add +42.1% | 0.41% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +22.6% | 0.59% | +0.08 |
| BATRK Atlanta Braves Holdings in-C | Add +62.7% | 0.19% | +0.08 |
| NGVT Ingevity Corp. | Add +100.2% | 0.16% | +0.08 |
| MRP Millrose Properties | Add +2303790.9% | 0.07% | +0.07 |
| UGI Ugi Corp. | Add +6.3% | 0.37% | +0.07 |
| IAUM iShares Gold Trust Micro | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +163.3% | 0.11% | +0.07 |
| NEOG Neogen Corp. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +1.5% | 0.76% | +0.07 |
| IIIN Insteel Industries Inc. | New | 0.06% | +0.06 |
| NOMD Nomad Foods Ltd. | Add +5.9% | 0.32% | +0.06 |
| MIDD Middleby Corp. | New | 0.06% | +0.06 |
| KVUE Kenvue Inc. | Add +2.6% | 0.43% | +0.06 |
| PCH Potlatchdeltic Corp. | Add +3.8% | 0.35% | +0.06 |
| LIN Linde PLC | Add +2.2% | 0.47% | +0.06 |
| GPGI Gpgi Inc. | New | 0.05% | +0.05 |
| SAND Sandstorm Gold Ltd. | Add +49.5% | 0.10% | +0.05 |
| QCOM Qualcomm Inc. | Add +13.7% | 0.42% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +37.1% | 0.17% | +0.05 |
| EOG EOG Resources Inc. | Add +0.1% | 1.08% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +27.9% | 0.15% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +942.1% | 0.05% | +0.04 |
| RSTK REGIONAL BRANDS INC COM | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 0.32% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +15.3% | 0.15% | +0.04 |
| DRH Diamondrock Hospitality Co. | Add +159.9% | 0.07% | +0.04 |
| GD General Dynamics Corp. | Add +1.4% | 0.86% | +0.04 |
| LAKE Lakeland Industries Inc. | Add +85.1% | 0.13% | +0.04 |
| NWE Northwestern Energy Group Inc. | Add +6.4% | 0.29% | +0.04 |
| FBT First Trust Nyse Arca Biotec | New | 0.04% | +0.04 |
| RSG Republic Services Inc. | Add +0.1% | 0.21% | +0.04 |
| FWRG First Watch Restaurant Group | Add +372.0% | 0.04% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Reduce -14.8% | 161,910 | $717K |
| HLGNW Heliogen Inc. -CW28 | *W EXP 12/30/202 | New | 14,004 | $59 |
| CEPTON INC | *W EXP 06/01/202 | Sold out | 6,250 | $44before exit |
| LGNDZ Ligand Pharma-Roche CVR | COM | Sold out | 12,000 | $28before exit |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | Sold out | 8,620 | $11before exit |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX | New | 0 | $7 |
| QMOM Alpha US Quant Mom ETF | US QUAN MOMENTUM | Reduce -100.0% | 0 | $4 |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 5,000 | $3 |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Sold out | 2,500 | $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 |