| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -4,430 | -100.0% | -0.09% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -70,665 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,467 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,805 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,855 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,014 | -100.0% | -0.43% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -259,350 | -100.0% | -1.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,475 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,369 | -100.0% | -1.33% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -380,132 | -100.0% | -1.48% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -52,567 | -100.0% | -1.79% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -64,195 | -100.0% | -1.94% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,835 | -100.0% | -2.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -373,957 | -100.0% | -2.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -92,060 | -100.0% | -2.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,768 | -100.0% | -2.30% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -42,970 | -100.0% | -2.59% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -49,326 | -100.0% | -2.65% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -31,131 | -100.0% | -2.78% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -114,371 | -100.0% | -2.92% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -758,883 | -100.0% | -3.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -117,759 | -100.0% | -3.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,889 | -100.0% | -3.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -49,626 | -100.0% | -3.24% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -67,647 | -100.0% | -3.32% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -24,118 | -100.0% | -3.33% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -123,223 | -100.0% | -3.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -106,514 | -100.0% | -3.46% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -941,429 | -100.0% | -3.50% | – |
| DOW | Exit | DOW INC | $0 | – | -148,841 | -100.0% | -3.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -36,318 | -100.0% | -3.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -70,541 | -100.0% | -4.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -95,065 | -100.0% | -4.35% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -249,989 | -100.0% | -5.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -83,028 | -100.0% | -5.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -101,622 | -100.0% | -7.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,874 | -100.0% | -7.56% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO 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.