$49.9 Billion is the total value of BESSEMER GROUP INC's 4920 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NU HOLDINGS LTD/CAYMANsn | $11,331,000 | – | 1,208,052 | +100.0% | 0.02% | – | |
| WFCPRL | New | WELLS FARGO CO CV PFDspc | $3,385,000 | – | 2,271 | +100.0% | 0.01% | – |
| New | PERNOD RICARD SA ADRsa | $2,369,000 | – | 49,259 | +100.0% | 0.01% | – | |
| New | FARADAY FUTURE INTELLIGENTsc | $2,263,000 | – | 425,376 | +100.0% | 0.01% | – | |
| NVCR | New | NOVOCURE LTDsn | $1,306,000 | – | 17,390 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTDsn | $1,664,000 | – | 233,439 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HOLDINGS INCsc | $1,217,000 | – | 34,415 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPsc | $893,000 | – | 23,520 | +100.0% | 0.00% | – |
| New | ALIMENTATION COUCHE-TARD Isn | $781,000 | – | 18,654 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCsc | $798,000 | – | 17,140 | +100.0% | 0.00% | – | |
| AEGXF | New | AECON GROUP INCsn | $634,000 | – | 47,510 | +100.0% | 0.00% | – |
| New | ARITZIA INCsn | $653,000 | – | 15,780 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCsc | $481,000 | – | 65,563 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP (TORONTO)sn | $607,000 | – | 27,880 | +100.0% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INCsc | $284,000 | – | 3,472 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GP INC/THEsn | $639,000 | – | 7,730 | +100.0% | 0.00% | – |
| FINGF | New | FINNING INTL INCsn | $634,000 | – | 25,175 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORPsn | $641,000 | – | 3,265 | +100.0% | 0.00% | – |
| FECCF | New | FRONTERA ENERGY CORPsn | $498,000 | – | 61,605 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC/THEsc | $522,000 | – | 64,492 | +100.0% | 0.00% | – |
| IFSPF | New | INTERFOR CORPsn | $720,000 | – | 22,510 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ACJPN ETFfen | $272,000 | – | 3,289 | +100.0% | 0.00% | – |
| REM | New | ISHARES TR MRTG PLS CAPfet | $262,000 | – | 7,601 | +100.0% | 0.00% | – |
| KHTRF | New | KNIGHT THERAPEUTICS INCsn | $637,000 | – | 152,225 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INCsc | $283,000 | – | 17,216 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INCsc | $318,000 | – | 6,300 | +100.0% | 0.00% | – |
| SII | New | SPROTT INCsn | $621,000 | – | 13,780 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCsn | $638,000 | – | 11,370 | +100.0% | 0.00% | – |
| New | TOAST INCsc | $576,000 | – | 16,597 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INCsn | $611,000 | – | 48,670 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTDsn | $656,000 | – | 6,880 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PRTNsml | $359,000 | – | 5,902 | +100.0% | 0.00% | – |
| AER | New | AERCAP HLDGS NVsn | $655,000 | – | 10,013 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TR S&P GBL FINfen | $43,000 | – | 535 | +100.0% | 0.00% | – |
| IGE | New | ISHARES S&P NO AMER NATLfet | $2,000 | – | 63 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCsc | $13,000 | – | 180 | +100.0% | 0.00% | – | |
| FMB | New | FIRST TRUST MANAGED MUNICIfee | $12,000 | – | 209 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE FD DJfet | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FPX | New | FIRST TRUST IPOX-100 INDEfet | $87,000 | – | 713 | +100.0% | 0.00% | – |
| IDU | New | ISHARES DJ UTILITIESfet | $39,000 | – | 440 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETFfet | $47,000 | – | 419 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GBL CLEAN ENEfen | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCsc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTGsc | $6,000 | – | 860 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR BARCLAYS 3-7YRfef | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSsc | $4,000 | – | 240 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HLDGS INCsc | $5,000 | – | 37 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TR DJ HOME CONSTNfet | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAPfet | $35,000 | – | 251 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIAfen | $2,000 | – | 106 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCsc | $5,000 | – | 94 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE NOTEfef | $238,000 | – | 4,700 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFfen | $2,000 | – | 98 | +100.0% | 0.00% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIAfen | $6,000 | – | 145 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TEfef | $15,000 | – | 592 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TEfef | $21,000 | – | 818 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TEfef | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TEfef | $4,000 | – | 135 | +100.0% | 0.00% | – |
| EWW | New | US ISHARES MSCI MEXICOfen | $4,000 | – | 72 | +100.0% | 0.00% | – |
| FLO | New | FLOWER FOODS INCsc | $5,000 | – | 184 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMsc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TEfef | $3,000 | – | 134 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TEfef | $4,000 | – | 124 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TEfef | $4,000 | – | 132 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TEfef | $4,000 | – | 134 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TEfef | $4,000 | – | 141 | +100.0% | 0.00% | – |
| ISDAY | New | ISRAEL DISCOUNT BANK LTDsa | $23,000 | – | 340 | +100.0% | 0.00% | – |
| ISSDY | New | ISS A/S ADRsa | $21,000 | – | 2,164 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GMVHY | New | ENTAIN PLC ADRsa | $15,000 | – | 671 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMfen | $22,000 | – | 439 | +100.0% | 0.00% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-Bfef | $84,000 | – | 1,599 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAP FUNDffn | $6,000 | – | 820 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUPsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INCsc | $7,000 | – | 67 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICEsc | $4,000 | – | 280 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGSsc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATEsre | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NXTGEN ENERfft | $13,000 | – | 1,813 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH AND INCOMfft | $4,000 | – | 297 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONsc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INCsc | $133,000 | – | 7,366 | +100.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INCsc | $4,000 | – | 27 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCsc | $4,000 | – | 118 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCsc | $4,000 | – | 165 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCsc | $0 | – | 5 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPsc | $22,000 | – | 280 | +100.0% | 0.00% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELfen | $36,000 | – | 1,185 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COsc | $4,000 | – | 97 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCsc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TREE | New | LENDING TREE INC.sc | $6,000 | – | 48 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCfft | $7,000 | – | 511 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUSTsre | $5,000 | – | 320 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCsre | $5,000 | – | 35 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INCsc | $0 | – | 10 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE INS MUN BD FDffe | $10,000 | – | 753 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCsc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INCsc | $0 | – | 10 | +100.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INC TRffe | $6,000 | – | 417 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORPsc | $27,000 | – | 348 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INCsc | $17,000 | – | 567 | +100.0% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRffe | $3,000 | – | 430 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COsre | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INF TOT REffn | $8,000 | – | 343 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INCsc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYSsc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISESsc | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INCsc | $5,000 | – | 142 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC/THEsc | $204,000 | – | 8,712 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUsc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCsc | $12,000 | – | 155 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIESsc | $111,000 | – | 1,170 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROP TRUST INCsc | $87,000 | – | 3,680 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWsc | $4,000 | – | 72 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INCsc | $5,000 | – | 15 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCsc | $6,000 | – | 105 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC NEWsc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INCsc | $4,000 | – | 180 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORFsc | $3,000 | – | 370 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INCsc | $8,000 | – | 205 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME Offf | $5,000 | – | 325 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STAN EMG MKT DEBTffn | $4,000 | – | 405 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVFDffn | $8,000 | – | 301 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DBTffn | $7,000 | – | 1,318 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTSsc | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCsc | $5,000 | – | 109 | +100.0% | 0.00% | – |
| New | DAIMLER TRUCK HLDG AG ADRsa | $15,000 | – | 811 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORPsc | $4,000 | – | 95 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COsc | $5,000 | – | 81 | +100.0% | 0.00% | – |
| NSA | New | NATL STORAGE AFFILIATES TRsre | $5,000 | – | 78 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEWffe | $5,000 | – | 415 | +100.0% | 0.00% | – |
| NP | New | NEENAH INCsc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCsc | $4,000 | – | 123 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCfft | $11,000 | – | 2,148 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENEfft | $50,000 | – | 2,884 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COMsc | $4,000 | – | 13 | +100.0% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRASTRUCfft | $4,000 | – | 101 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPsc | $4,000 | – | 67 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES Asc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN ENH AMT-FREE QUALffe | $50,000 | – | 3,190 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUAL MUNI INC FDffe | $40,000 | – | 2,478 | +100.0% | 0.00% | – |
| QQQX | New | NUVEN NASDAQ 100 DYNAMICfft | $6,000 | – | 195 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN PFD&CONV INC FD 2fff | $17,000 | – | 2,685 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30SM DYNAMIC OVfft | $29,000 | – | 1,610 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUfff | $10,000 | – | 567 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCfff | $23,000 | – | 2,190 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMSsc | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORPsc | $6,000 | – | 27 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLETsc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCsre | $1,000 | – | 115 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCsc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCsc | $4,000 | – | 195 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDINGsc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCsc | $8,000 | – | 464 | +100.0% | 0.00% | – | |
| CMTL | New | COMTECH TELE COMM CORP NEWsc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FDffn | $12,000 | – | 812 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CRfff | $11,000 | – | 889 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMsc | $4,000 | – | 129 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC COMsc | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SDHY | New | PGIM SHORT DURATION HIGH Yfff | $9,000 | – | 489 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HLDGSsc | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCsc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTERNATIONALsc | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INCsre | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTsre | $4,000 | – | 86 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMINGsc | $26,000 | – | 479 | +100.0% | 0.00% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAfff | $26,000 | – | 1,080 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCsc | $5,000 | – | 16 | +100.0% | 0.00% | – |
| FOF | New | COHEN&STEERS CLSD OPP COfft | $50,000 | – | 3,412 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEER SEL UTIL FDfft | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RYLTY TR BIsrt | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA CONSOLIDATED INCsc | $7,000 | – | 11 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRsre | $4,000 | – | 227 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE INC FD COMfff | $7,000 | – | 400 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsn | $99,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | PIONEER MUNICIPAL HIGH INCfff | $3,000 | – | 178 | +100.0% | 0.00% | – | |
| MAV | New | PIONEER MUN HIGH INC ADVffe | $3,000 | – | 255 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INC TRffe | $3,000 | – | 237 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP & MIDSTREAfft | $6,000 | – | 271 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREfft | $11,000 | – | 503 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCsc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAsml | $27,000 | – | 1,013 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCsc | $2,000 | – | 145 | +100.0% | 0.00% | – |
| QABSY | New | QANTAS AIRWAYS LTD ADRsa | $29,000 | – | 1,608 | +100.0% | 0.00% | – |
| PLCE | New | THE CHILDRENS PLACEsc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCsc | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCsc | $0 | – | 55 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCsc | $11,000 | – | 640 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MTLS INCsc | $1,000 | – | 185 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCsc | $4,000 | – | 95 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORPsre | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HOLDINGS CORPsc | $9,000 | – | 540 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERSsc | $0 | – | 5 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COsc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECURITIES CORPfft | $17,000 | – | 372 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEsre | $5,000 | – | 45 | +100.0% | 0.00% | – |
| New | CENTER COAST BROOKFIELD MLfft | $3,000 | – | 194 | +100.0% | 0.00% | – | |
| RMT | New | ROYCE MICRO-CAP TRUSTfft | $0 | – | 39 | +100.0% | 0.00% | – |
| New | SK TELECOM CO LTD ADRsa | $200,000 | – | 7,513 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY COsc | $3,000 | – | 110 | +100.0% | 0.00% | – |
| GXC | New | SPDR IDX SHS FDS S&P CHINAfen | $48,000 | – | 465 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED Wfet | $143,000 | – | 3,928 | +100.0% | 0.00% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFfet | $35,000 | – | 827 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETfet | $0 | – | 5 | +100.0% | 0.00% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPfet | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCsre | $4,000 | – | 180 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INCsc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS Efet | $65,000 | – | 630 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP Efet | $66,000 | – | 1,487 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPOfff | $8,000 | – | 1,672 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INCsre | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC COMsc | $5,000 | – | 54 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC Asc | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUfft | $5,000 | – | 695 | +100.0% | 0.00% | – |
| New | SAMSARA INCsc | $28,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC COMsc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCsc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUfet | $212,000 | – | 2,891 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFfet | $53,000 | – | 664 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFfet | $120,000 | – | 1,174 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LAfet | $238,000 | – | 4,068 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM Ufef | $52,000 | – | 933 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCsc | $92,000 | – | 598 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCsc | $101,000 | – | 1,180 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INCsc | $17,000 | – | 160 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMsc | $4,000 | – | 142 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCsc | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCsc | $5,000 | – | 106 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGLOBAL GLOBAL INfff | $4,000 | – | 332 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GRWTH&INCOME FDfft | $18,000 | – | 1,272 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIESsc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCsc | $11,000 | – | 39 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INCsc | $3,000 | – | 6 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDsc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGSsc | $4,000 | – | 59 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCsc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOfft | $8,000 | – | 155 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUSTsc | $49,000 | – | 2,030 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDGS IN FDffe | $6,000 | – | 402 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVC CPsc | $6,000 | – | 73 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD INS FDffe | $11,000 | – | 721 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCsc | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PART LPsml | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALSsc | $5,000 | – | 159 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INCsc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | SYLVAMO CORPsc | $32,000 | – | 1,117 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INCsc | $10,000 | – | 34 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INT DR FDffe | $6,000 | – | 407 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNYIELD FUNDffe | $7,000 | – | 494 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUND INffe | $7,000 | – | 682 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCsc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESsc | $5,000 | – | 302 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCsc | $5,000 | – | 30 | +100.0% | 0.00% | – |
| SKT | New | TANGER FCTRY OUTLT CTR INCsc | $6,000 | – | 330 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCsc | $7,000 | – | 75 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FDfff | $14,000 | – | 2,601 | +100.0% | 0.00% | – |
| TX | New | LF TERNIUM SA SPON ADRsa | $19,000 | – | 440 | +100.0% | 0.00% | – |
| BDC | New | BELDEN CDT INCsc | $0 | – | 5 | +100.0% | 0.00% | – |
| New | THORNBURG INCOME BUILDER Offn | $12,000 | – | 622 | +100.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORP COMsc | $6,000 | – | 345 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLsc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIESsc | $4,000 | – | 124 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCfft | $17,000 | – | 603 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR ENERGY INFRAfff | $3,000 | – | 252 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGYffn | $7,000 | – | 215 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGYfft | $2,000 | – | 86 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCsc | $4,000 | – | 108 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUPsc | $3,000 | – | 175 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCsc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CRPspc | $108,000 | – | 75 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPsc | $1,000 | – | 90 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTDfft | $3,000 | – | 124 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCESsc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNIffe | $5,000 | – | 645 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INCsc | $10,000 | – | 175 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINANCIAL INCsc | $6,000 | – | 63 | +100.0% | 0.00% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINsc | $6,000 | – | 83 | +100.0% | 0.00% | – |
| X | New | U.S. STEEL CORPsc | $4,000 | – | 175 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COMsc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORPsc | $5,000 | – | 84 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCsc | $2,000 | – | 70 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PROPERTIES COMsre | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INCsc | $0 | – | 3 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCsc | $23,000 | – | 305 | +100.0% | 0.00% | – |
| RSX | New | VANECK RUSSIA ETFfen | $6,000 | – | 221 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS CEF MUNICIPfef | $56,000 | – | 1,889 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK JR GOLD MINERS ETFfen | $0 | – | 0 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPM EM L C BOND ETFfen | $37,000 | – | 1,302 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCsc | $20,000 | – | 95 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INCsc | $5,000 | – | 148 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BD ETFfen | $61,000 | – | 1,106 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGSsc | $13,000 | – | 134 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDSsc | $90,000 | – | 778 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCsc | $5,000 | – | 470 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFfet | $20,000 | – | 100 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD COMM SERVICESfet | $74,000 | – | 547 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTSsc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC COMsre | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INsc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FUNfff | $4,000 | – | 284 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBfff | $8,000 | – | 1,522 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER COsc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| AVEM | New | AVANTIS EMERGING MARKETS Effn | $10,000 | – | 160 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INCsc | $46,000 | – | 7,750 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGSsc | $2,000 | – | 250 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIESsc | $5,000 | – | 26 | +100.0% | 0.00% | – |
| WEN | New | THE WENDYS COMPANYsc | $5,000 | – | 192 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCsc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCE NATL MUN INC FDffe | $4,000 | – | 303 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MNG MUNS FDffe | $6,000 | – | 457 | +100.0% | 0.00% | – |
| WIW | New | WESTRN ASST CLYM INFL INCfff | $16,000 | – | 1,212 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSETS ITMN FDfff | $1,000 | – | 145 | +100.0% | 0.00% | – |
| EPI | New | WISDOM TREE INDIA EARNINGSfen | $21,000 | – | 577 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORPsc | $9,000 | – | 38 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTER INCsc | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZsc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORPsc | $19,000 | – | 526 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT LTDsn | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSsc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGsc | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONALsn | $2,000 | – | 545 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CONVERTIBLfff | $12,000 | – | 675 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQ FDsc | $5,000 | – | 276 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HLDGS LTDsn | $5,000 | – | 110 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NATURAL RESOURCES FUfft | $0 | – | 29 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Asml | $55,000 | – | 1,270 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDsn | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PAC INC FDffn | $19,000 | – | 4,964 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE&FITCH CO CL Asc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTDsn | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITED WTsw | $0 | – | 12 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDsc | $139,000 | – | 1,965 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Asc | $0 | – | 5 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY Asc | $7,000 | – | 648 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA ETFfen | $9,000 | – | 175 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCsc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES BLOOMBERG COfet | $30,000 | – | 1,162 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCsc | $4,000 | – | 195 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORsc | $4,000 | – | 132 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP COMsc | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCsc | $3,000 | – | 37 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWsc | $4,000 | – | 133 | +100.0% | 0.00% | – |
| HKUOY | New | HAKUHODO DY HLDGS INC ADRsa | $25,000 | – | 749 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVES INCsc | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC CO CL Asc | $6,000 | – | 1,370 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESsc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCsc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRsc | $4,000 | – | 135 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCsc | $4,000 | – | 142 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC.sc | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCsc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND FLOATING RATE OPPfff | $15,000 | – | 1,408 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATIONffn | $9,000 | – | 978 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCsc | $6,000 | – | 66 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INCsre | $6,000 | – | 835 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPsml | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCsc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| New | IHEARTMEDIA INCsc | $1,000 | – | 59 | +100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INCsc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUSTsre | $5,000 | – | 212 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRUST - IQ HEDfef | $45,000 | – | 1,422 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC.sc | $5,000 | – | 277 | +100.0% | 0.00% | – |
| FLFR | New | FRANKLIN FTSE FRANCE ETFfen | $28,000 | – | 882 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN FTSE SWITZERLANDfen | $8,000 | – | 210 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN FTSE TAIWAN ETFfen | $37,000 | – | 798 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN ST PPTYS CR REITsre | $7,000 | – | 1,155 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPsc | $1,000 | – | 530 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGEsre | $2,000 | – | 665 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TRUST FOR INVSTffe | $8,000 | – | 573 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INCffe | $8,000 | – | 554 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EX TR FD TR II CEFfet | $85,000 | – | 3,517 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENfet | $181,000 | – | 2,011 | +100.0% | 0.00% | – |
| PIE | New | INVESCO DWA EMERGING MARKEfen | $23,000 | – | 900 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKfen | $4,000 | – | 97 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH-TRAD II SR LNfef | $207,000 | – | 9,382 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPsc | $10,000 | – | 150 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCI FRONTIER 100fen | $9,000 | – | 249 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEXfen | $7,000 | – | 252 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES MSCI EMERGING MARKfen | $13,000 | – | 213 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILANDfen | $3,000 | – | 43 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INCsc | $5,000 | – | 93 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICAfen | $7,000 | – | 145 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETFfen | $123,000 | – | 3,765 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.