$30.6 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1678 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,114,030,000 | +16.3% | 19,122 | -0.9% | 33.08% | +15.4% |
| AAPL | Sell | APPLE INC | $1,719,195,000 | -2.3% | 9,845,914 | -0.7% | 5.62% | -3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $924,737,000 | -9.1% | 16,346,789 | -3.0% | 3.02% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $766,066,000 | +16.2% | 2,170,715 | -1.6% | 2.51% | +15.3% |
| DHR | Sell | DANAHER CORPORATION | $616,270,000 | -11.5% | 2,100,943 | -0.7% | 2.02% | -12.2% |
| AZO | Sell | AUTOZONE INC | $549,118,000 | -3.6% | 268,573 | -1.1% | 1.80% | -4.3% |
| NSRGY | Sell | NESTLE S Aads 1 ord shrs | $476,039,000 | -9.3% | 3,659,026 | -2.1% | 1.56% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $372,484,000 | -12.1% | 630,634 | -0.7% | 1.22% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,986,000 | -11.0% | 1,607,997 | -14.1% | 0.93% | -11.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $262,259,000 | -20.3% | 777,685 | -2.1% | 0.86% | -20.9% |
| ABBV | Sell | ABBVIE INC | $238,158,000 | +5.7% | 1,469,124 | -11.7% | 0.78% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $213,659,000 | -24.5% | 1,352,532 | -1.3% | 0.70% | -25.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $201,746,000 | +8.0% | 149,208 | -0.3% | 0.66% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $181,975,000 | -4.5% | 1,937,148 | -3.4% | 0.60% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $176,311,000 | -9.6% | 712,999 | -2.0% | 0.58% | -10.3% |
| V | Sell | VISA INC | $176,157,000 | -31.6% | 794,320 | -33.2% | 0.58% | -32.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $158,738,000 | -4.3% | 903,204 | -10.0% | 0.52% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $146,450,000 | -5.7% | 2,332,750 | -0.4% | 0.48% | -6.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $122,930,000 | -28.7% | 302,033 | -1.1% | 0.40% | -29.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,935,000 | +6.0% | 625,321 | -7.3% | 0.38% | +4.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $113,795,000 | +8.4% | 1,718,186 | -0.5% | 0.37% | +7.5% |
| KO | Sell | COCA COLA CO | $110,557,000 | -0.4% | 1,783,184 | -4.9% | 0.36% | -1.1% |
| IAA | Sell | IAA INC | $102,603,000 | -41.3% | 2,682,435 | -22.3% | 0.34% | -41.7% |
| GDDY | Sell | GODADDY INCcl a | $82,772,000 | -67.3% | 988,924 | -66.8% | 0.27% | -67.5% |
| VMEO | Sell | VIMEO INC | $77,234,000 | -34.8% | 6,501,254 | -1.4% | 0.25% | -35.1% |
| ENB | Sell | ENBRIDGE INC | $69,977,000 | +11.9% | 1,518,271 | -5.1% | 0.23% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,902,000 | -63.2% | 587,141 | -39.9% | 0.22% | -63.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $67,356,000 | -3.5% | 572,804 | -0.8% | 0.22% | -4.3% |
| SCI | Sell | SERVICE CORP INTL | $65,558,000 | -9.7% | 996,025 | -2.6% | 0.21% | -10.5% |
| Sell | RECKITT BENCKISER GR | $61,150,000 | -16.6% | 810,806 | -3.5% | 0.20% | -17.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $59,843,000 | +13.0% | 965,531 | -23.0% | 0.20% | +12.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $56,183,000 | -22.5% | 789,311 | -18.6% | 0.18% | -23.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $50,940,000 | -11.2% | 1,113,933 | -1.3% | 0.17% | -11.6% |
| SYK | Sell | STRYKER CORPORATION | $50,233,000 | -1.7% | 187,894 | -1.6% | 0.16% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,944,000 | -8.8% | 294,132 | -2.3% | 0.15% | -9.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $39,623,000 | -22.1% | 659,737 | -21.4% | 0.13% | -22.6% |
| CME | Sell | CME GROUP INC | $39,790,000 | +2.8% | 167,283 | -1.3% | 0.13% | +1.6% |
| C | Sell | CITIGROUP INC | $38,375,000 | -14.8% | 718,641 | -3.7% | 0.13% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,195,000 | -1.8% | 173,436 | -1.9% | 0.12% | -2.4% |
| UNP | Sell | UNION PAC CORP | $35,662,000 | +5.7% | 130,533 | -2.6% | 0.12% | +5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,566,000 | -23.9% | 317,704 | -16.9% | 0.11% | -24.7% |
| INGR | Sell | INGREDION INC | $34,238,000 | -10.1% | 392,874 | -0.3% | 0.11% | -10.4% |
| NTR | Sell | NUTRIEN LTD | $33,473,000 | +31.4% | 321,895 | -5.0% | 0.11% | +29.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,511,000 | -15.1% | 196,403 | -3.1% | 0.11% | -15.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,037,000 | -26.1% | 229,362 | -12.1% | 0.10% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,329,000 | -5.3% | 615,034 | -3.4% | 0.10% | -6.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $30,836,000 | -18.2% | 203,217 | -15.9% | 0.10% | -18.5% |
| GGG | Sell | GRACO INC | $29,538,000 | -13.6% | 423,658 | -0.1% | 0.10% | -14.2% |
| BA | Sell | BOEING CO | $29,767,000 | -8.3% | 155,444 | -3.6% | 0.10% | -9.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $27,675,000 | -4.8% | 146,361 | -4.9% | 0.09% | -5.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,591,000 | -8.4% | 11,749 | -6.4% | 0.09% | -9.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,188,000 | +2.4% | 613,867 | -1.8% | 0.09% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $27,148,000 | +0.1% | 560,232 | -0.8% | 0.09% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,325,000 | +16.9% | 341,103 | -2.9% | 0.09% | +15.6% |
| TRS | Sell | TRIMAS CORP | $25,930,000 | -16.0% | 808,059 | -3.1% | 0.08% | -16.7% |
| SNA | Sell | SNAP ON INC | $25,589,000 | -4.7% | 124,537 | -0.1% | 0.08% | -5.6% |
| PEP | Sell | PEPSICO INC | $25,176,000 | -3.9% | 150,416 | -0.2% | 0.08% | -4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,373,000 | -21.1% | 217,133 | -21.2% | 0.08% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $22,004,000 | +32.0% | 266,437 | -2.2% | 0.07% | +30.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,615,000 | -10.3% | 166,245 | -7.8% | 0.07% | -10.1% |
| MRK | Sell | MERCK & CO INC | $20,950,000 | +5.2% | 255,339 | -1.8% | 0.07% | +4.5% |
| NWE | Sell | NORTHWESTERN CORP | $20,683,000 | +5.6% | 341,927 | -0.2% | 0.07% | +4.6% |
| IDXX | Sell | IDEXX LABS INC | $20,474,000 | -16.9% | 37,426 | -0.0% | 0.07% | -17.3% |
| CBZ | Sell | CBIZ INC | $19,755,000 | -15.4% | 470,695 | -21.1% | 0.06% | -15.6% |
| ABT | Sell | ABBOTT LABS | $19,387,000 | -70.5% | 163,803 | -65.0% | 0.06% | -71.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,073,000 | -18.9% | 137,983 | -0.1% | 0.06% | -19.2% |
| HHC | Sell | HOWARD HUGHES CORP | $17,653,000 | -1.9% | 170,385 | -3.6% | 0.06% | -1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $17,794,000 | -31.6% | 202,783 | -31.8% | 0.06% | -32.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,360,000 | -12.9% | 45,104 | -0.3% | 0.06% | -13.6% |
| MMM | Sell | 3M CO | $15,617,000 | -20.0% | 104,901 | -4.6% | 0.05% | -20.3% |
| VBTX | Sell | VERITEX HLDGS INC | $15,577,000 | -4.5% | 408,118 | -0.4% | 0.05% | -5.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $15,736,000 | +10.5% | 260,242 | -0.5% | 0.05% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $14,879,000 | +7.3% | 284,780 | -2.6% | 0.05% | +6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $15,107,000 | -29.9% | 254,124 | -14.4% | 0.05% | -31.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $14,550,000 | -10.1% | 219,963 | -0.5% | 0.05% | -9.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $13,315,000 | -7.5% | 260,429 | -2.8% | 0.04% | -6.4% |
| RRC | Sell | RANGE RES CORP | $13,492,000 | +70.3% | 444,111 | -0.1% | 0.04% | +69.2% |
| CSX | Sell | CSX CORP | $13,409,000 | -0.6% | 358,066 | -0.2% | 0.04% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,599,000 | -15.5% | 413,990 | -0.2% | 0.04% | -17.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,932,000 | -63.2% | 517,282 | -58.5% | 0.04% | -63.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,764,000 | -8.0% | 69,204 | -0.0% | 0.04% | -8.7% |
| LEN | Sell | LENNAR CORPcl a | $12,846,000 | -30.2% | 158,268 | -0.1% | 0.04% | -31.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,200,000 | -46.2% | 22,364 | -35.7% | 0.04% | -46.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,349,000 | -12.4% | 162,862 | -1.4% | 0.04% | -13.0% |
| CB | Sell | CHUBB LIMITED | $12,149,000 | +6.2% | 56,797 | -4.0% | 0.04% | +5.3% |
| SRE | Sell | SEMPRA | $11,944,000 | +25.5% | 71,049 | -1.3% | 0.04% | +25.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $11,994,000 | -22.6% | 91,520 | -5.0% | 0.04% | -23.5% |
| L | Sell | LOEWS CORP | $11,726,000 | +10.9% | 180,915 | -1.2% | 0.04% | +8.6% |
| MKC | Sell | MCCORMICK & CO INC | $11,377,000 | +3.1% | 114,004 | -0.2% | 0.04% | +2.8% |
| FDX | Sell | FEDEX CORP | $11,003,000 | -31.7% | 47,556 | -23.7% | 0.04% | -32.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,557,000 | -29.9% | 42,247 | -14.7% | 0.04% | -30.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,188,000 | -8.9% | 101,460 | -1.0% | 0.03% | -10.8% |
| NTRS | Sell | NORTHERN TR CORP | $9,643,000 | -8.6% | 82,809 | -6.1% | 0.03% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,582,000 | +37.3% | 231,978 | -0.5% | 0.03% | +34.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,579,000 | +0.9% | 16,634 | -0.5% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $9,228,000 | -22.8% | 165,507 | -12.2% | 0.03% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,795,000 | +19.4% | 148,766 | -11.1% | 0.03% | +20.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,004,000 | -12.3% | 37,179 | -1.6% | 0.03% | -14.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,752,000 | +7.9% | 193,116 | -0.4% | 0.03% | +7.4% |
| NDAQ | Sell | NASDAQ INC | $8,725,000 | -15.6% | 48,962 | -0.5% | 0.03% | -14.7% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,576,000 | +7.1% | 113,692 | -3.1% | 0.03% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,276,000 | +16.7% | 320,653 | -0.7% | 0.03% | +17.4% |
| GLD | Sell | SPDR GOLD TR | $8,397,000 | -10.7% | 46,484 | -15.5% | 0.03% | -12.9% |
| BAX | Sell | BAXTER INTL INC | $8,225,000 | -23.0% | 106,085 | -14.7% | 0.03% | -22.9% |
| MSA | Sell | MSA SAFETY INC | $8,074,000 | -12.3% | 60,850 | -0.2% | 0.03% | -13.3% |
| LIN | Sell | LINDE PLC | $7,577,000 | -19.2% | 23,723 | -12.4% | 0.02% | -19.4% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $7,577,000 | +4.0% | 156,080 | -0.7% | 0.02% | +4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $7,431,000 | -0.2% | 27,942 | -5.6% | 0.02% | -4.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,088,000 | -5.1% | 28,282 | -2.7% | 0.02% | -8.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $7,174,000 | +17.3% | 163,803 | -1.4% | 0.02% | +15.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $6,690,000 | -9.0% | 48,567 | -3.7% | 0.02% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,748,000 | -77.5% | 54,798 | -73.9% | 0.02% | -77.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,463,000 | -18.4% | 30,865 | -3.8% | 0.02% | -19.2% |
| RPT | Sell | RPT REALTYsh ben int | $6,307,000 | +2.8% | 458,025 | -0.1% | 0.02% | +5.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,965,000 | -19.0% | 108,165 | -22.3% | 0.02% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,070,000 | -14.5% | 135,582 | -0.4% | 0.02% | -13.0% |
| EOG | Sell | EOG RES INC | $5,920,000 | -10.0% | 49,658 | -32.9% | 0.02% | -13.6% |
| CIEN | Sell | CIENA CORP | $5,858,000 | -22.1% | 96,634 | -1.0% | 0.02% | -24.0% |
| D | Sell | DOMINION ENERGY INC | $5,773,000 | -27.2% | 67,951 | -32.7% | 0.02% | -26.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,352,000 | -8.5% | 61,975 | -0.2% | 0.02% | -5.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,569,000 | -12.2% | 33,509 | -5.6% | 0.02% | -14.3% |
| BKH | Sell | BLACK HILLS CORP | $5,137,000 | +0.4% | 66,708 | -8.0% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,869,000 | +15.2% | 26,780 | -1.2% | 0.02% | +14.3% |
| Sell | GROUPE DANONE | $4,640,000 | -17.2% | 83,396 | -7.5% | 0.02% | -16.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,557,000 | -17.7% | 16,703 | -11.3% | 0.02% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $4,559,000 | -12.6% | 111,804 | -17.7% | 0.02% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $4,493,000 | -9.4% | 27,204 | -3.6% | 0.02% | -6.2% |
| XYL | Sell | XYLEM INC | $4,659,000 | -31.1% | 54,647 | -3.1% | 0.02% | -31.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,197,000 | -25.3% | 11,578 | -18.0% | 0.01% | -26.3% |
| TSLA | Sell | TESLA INC | $4,157,000 | -1.6% | 3,858 | -3.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,174,000 | -4.4% | 44,441 | -0.9% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,313,000 | -5.3% | 95,160 | -1.2% | 0.01% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,294,000 | -8.7% | 12,016 | -8.2% | 0.01% | -6.7% |
| T | Sell | AT&T INC | $4,114,000 | -14.4% | 174,116 | -10.9% | 0.01% | -18.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $4,032,000 | +1.6% | 152,051 | -0.4% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,650,000 | +9.7% | 44,403 | -0.2% | 0.01% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC | $3,544,000 | -13.7% | 165,575 | -12.0% | 0.01% | -14.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $3,579,000 | -30.7% | 1,583,629 | -9.2% | 0.01% | -29.4% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,561,000 | +28.4% | 441,266 | -4.9% | 0.01% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,700,000 | -11.7% | 17,670 | -3.3% | 0.01% | -14.3% |
| MTB | Sell | M & T BK CORP | $3,755,000 | +5.6% | 22,156 | -4.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $3,445,000 | -3.1% | 53,428 | -3.3% | 0.01% | -8.3% |
| BX | Sell | BLACKSTONE INC | $3,244,000 | -4.8% | 25,558 | -2.9% | 0.01% | 0.0% |
| BRT | Sell | BRT APARTMENTS CORP | $3,439,000 | -5.2% | 143,488 | -5.1% | 0.01% | -8.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,408,000 | +9.7% | 48,796 | -0.7% | 0.01% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,252,000 | -6.1% | 30,145 | -0.3% | 0.01% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,282,000 | +120.6% | 406,700 | -7.1% | 0.01% | +120.0% |
| Sell | TRICON RESIDENTIAL INC | $3,075,000 | +1.2% | 193,645 | -2.6% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $2,926,000 | +10.3% | 21,126 | -6.3% | 0.01% | +11.1% |
| OYST | Sell | OYSTER PT PHARMA INC | $3,032,000 | -71.8% | 260,553 | -55.7% | 0.01% | -71.4% |
| CHMG | Sell | CHEMUNG FINL CORP | $3,175,000 | -0.7% | 68,020 | -1.2% | 0.01% | -9.1% |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $2,923,000 | -19.4% | 163,797 | -0.9% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP MD | $2,989,000 | +22.7% | 3,530 | -3.3% | 0.01% | +25.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,822,000 | -7.5% | 27,960 | -1.9% | 0.01% | -10.0% |
| SYY | Sell | SYSCO CORP | $2,708,000 | +3.9% | 33,169 | -0.1% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,624,000 | -45.4% | 5,761 | -32.0% | 0.01% | -43.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,572,000 | -19.2% | 199,095 | -10.0% | 0.01% | -20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,563,000 | +5.6% | 69,612 | -0.2% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,426,000 | +13.3% | 33,228 | -3.3% | 0.01% | +14.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,272,000 | -22.6% | 64,284 | -12.3% | 0.01% | -30.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,097,000 | -2.8% | 4,438 | -10.2% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,044,000 | -3.9% | 8,653 | -3.4% | 0.01% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,135,000 | -18.4% | 69,348 | -6.5% | 0.01% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $1,989,000 | +7.0% | 28,449 | -0.5% | 0.01% | +16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,262,000 | +9.4% | 16,349 | -0.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,119,000 | -8.4% | 81,815 | -0.7% | 0.01% | -12.5% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,030,000 | -4.7% | 63,583 | -0.6% | 0.01% | 0.0% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $1,995,000 | -76.3% | 1,007,608 | -61.9% | 0.01% | -75.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,809,000 | +0.5% | 15,843 | -1.9% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,763,000 | -1.8% | 39,225 | -0.3% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,813,000 | -27.1% | 405 | -3.6% | 0.01% | -25.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,719,000 | +5.7% | 27,231 | -0.6% | 0.01% | +20.0% |
| FOE | Sell | FERRO CORP | $1,773,000 | -0.6% | 81,555 | -0.2% | 0.01% | 0.0% |
| RXL | Sell | PROSHARES TR | $1,870,000 | -11.5% | 18,275 | -3.2% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,875,000 | -4.3% | 6,577 | -0.1% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,686,000 | +5.0% | 34,378 | -0.5% | 0.01% | +20.0% |
| HURC | Sell | HURCO CO | $1,701,000 | +5.8% | 53,975 | -0.4% | 0.01% | +20.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,695,000 | -13.4% | 21,232 | -13.6% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,606,000 | -6.7% | 20,568 | -3.0% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,548,000 | -10.5% | 5,383 | -0.1% | 0.01% | -16.7% |
| PLXS | Sell | PLEXUS CORP | $1,464,000 | -15.2% | 17,900 | -0.6% | 0.01% | -16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,508,000 | -32.2% | 36,314 | -18.6% | 0.01% | -28.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,390,000 | -7.6% | 12,454 | -13.1% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,513,000 | +3.3% | 6,318 | -0.9% | 0.01% | 0.0% |
| YORW | Sell | YORK WTR CO | $1,091,000 | -10.7% | 24,264 | -1.2% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,177,000 | -6.7% | 8,595 | -4.0% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,078,000 | -16.2% | 13,022 | -9.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,362,000 | -14.4% | 8,401 | -9.3% | 0.00% | -20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,156,000 | -8.4% | 11,845 | -0.7% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,114,000 | +2.2% | 13,039 | -23.5% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,137,000 | -20.8% | 8,184 | -0.6% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $1,197,000 | +2.0% | 12,215 | -3.3% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,276,000 | -1.4% | 16,828 | -0.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,175,000 | -22.8% | 803 | -7.1% | 0.00% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,109,000 | -8.0% | 85,203 | -2.9% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,093,000 | -21.7% | 18,045 | -1.9% | 0.00% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $883,000 | -70.7% | 2,567 | -66.8% | 0.00% | -70.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $772,000 | -6.9% | 3,600 | -0.7% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $938,000 | -42.1% | 6,195 | -31.9% | 0.00% | -40.0% |
| ANSS | Sell | ANSYS INC | $1,001,000 | -40.1% | 3,152 | -24.3% | 0.00% | -50.0% |
| CET | Sell | CENTRAL SECS CORP | $871,000 | -19.6% | 21,048 | -13.5% | 0.00% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $815,000 | +36.1% | 10,673 | -1.2% | 0.00% | +50.0% |
| TGT | Sell | TARGET CORP | $772,000 | -8.9% | 3,638 | -0.7% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $794,000 | +20.5% | 11,000 | -1.0% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $842,000 | +76.2% | 14,847 | -10.0% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $775,000 | -0.4% | 18,871 | -2.2% | 0.00% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $938,000 | -11.7% | 13,156 | -2.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $782,000 | +7.6% | 3,512 | -0.1% | 0.00% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $778,000 | +6.3% | 12,450 | -1.6% | 0.00% | +50.0% |
| PLD | Sell | PROLOGIS INC. | $849,000 | -12.5% | 5,263 | -8.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $921,000 | +28.5% | 37,557 | -0.5% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $904,000 | -16.2% | 7,628 | -5.2% | 0.00% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $863,000 | -1.5% | 19,825 | -0.2% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $900,000 | -23.6% | 58,600 | -28.6% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $989,000 | -20.9% | 2,997 | -8.3% | 0.00% | -25.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,006,000 | +10.2% | 7,325 | -26.8% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $860,000 | -33.5% | 28,009 | -0.5% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $846,000 | -44.4% | 4,414 | -31.4% | 0.00% | -40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $814,000 | -6.2% | 8,042 | -0.5% | 0.00% | 0.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $518,000 | -3.4% | 79,800 | -0.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $558,000 | -17.9% | 4,755 | -14.4% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $519,000 | -1.3% | 24,809 | -0.1% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $747,000 | -10.8% | 17,500 | -2.8% | 0.00% | -33.3% |
| AVGO | Sell | BROADCOM INC | $716,000 | -6.6% | 1,138 | -1.3% | 0.00% | -33.3% |
| CG | Sell | CARLYLE GROUP INC | $731,000 | -16.5% | 14,950 | -6.3% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $499,000 | -17.9% | 7,500 | -2.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $598,000 | -5.5% | 2,481 | -18.4% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $479,000 | -10.8% | 6,513 | -4.6% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $673,000 | -31.3% | 5,006 | -25.7% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $743,000 | -9.3% | 25,452 | -10.9% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $630,000 | -29.7% | 18,115 | -16.8% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $594,000 | -12.4% | 52,761 | -2.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $474,000 | +0.9% | 21,360 | -2.1% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $552,000 | -36.8% | 3,209 | -6.9% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $590,000 | +5.9% | 6,956 | -8.5% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $473,000 | +13.2% | 13,563 | -1.3% | 0.00% | +100.0% |
| BFS | Sell | SAUL CTRS INC | $520,000 | -9.7% | 9,875 | -9.2% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $460,000 | -12.4% | 3,200 | -5.9% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $619,000 | -5.5% | 16,178 | -3.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $753,000 | -8.2% | 21,543 | -4.9% | 0.00% | -33.3% |
| TFC | Sell | TRUIST FINL CORP | $706,000 | -3.3% | 12,454 | -0.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $496,000 | -22.7% | 14,279 | -20.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $576,000 | +2.5% | 30,788 | -2.4% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $576,000 | -9.1% | 22,579 | -1.2% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $565,000 | -10.7% | 7,125 | -1.9% | 0.00% | 0.0% |
| NEXI | Sell | NEXIMMUNE INC | $384,000 | -43.4% | 91,214 | -38.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $305,000 | +15.1% | 12,163 | -24.7% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $174,000 | -17.5% | 356 | -21.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $376,000 | -11.7% | 38,340 | -34.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $321,000 | -6.4% | 3,575 | -5.9% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $377,000 | -13.9% | 3,623 | -0.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $458,000 | -18.5% | 26,675 | -8.6% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $176,000 | -18.1% | 1,329 | -7.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $260,000 | -63.3% | 558 | -65.8% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $329,000 | -52.5% | 10,200 | -51.9% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $196,000 | -90.6% | 20,906 | -92.0% | 0.00% | -85.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $405,000 | -46.3% | 5,000 | -13.8% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $448,000 | -9.3% | 4,124 | -0.2% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $437,000 | -63.5% | 2,060 | -56.3% | 0.00% | -75.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $228,000 | -16.8% | 12,000 | -11.1% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $223,000 | +6.2% | 3,100 | -0.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $352,000 | -16.8% | 3,480 | -14.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $421,000 | -15.5% | 3,206 | -3.0% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $196,000 | -8.4% | 957 | -2.6% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $293,000 | -35.2% | 22,376 | -10.6% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $425,000 | -17.6% | 2,300 | -8.9% | 0.00% | -50.0% |
| REAX | Sell | THE REAL BROKERAGE INC | $347,000 | -56.8% | 153,117 | -29.7% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC PLC | $350,000 | +4.5% | 3,161 | -2.5% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $453,000 | -11.2% | 880 | -10.7% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $319,000 | +9.6% | 11,839 | -22.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $163,000 | -50.3% | 17,060 | -40.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $427,000 | +15.1% | 8,600 | -3.4% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $292,000 | -26.8% | 1,074 | -0.6% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $417,000 | -12.8% | 4,701 | -0.1% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $345,000 | -45.2% | 20,446 | -32.5% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $326,000 | -3.8% | 8,672 | -6.0% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $350,000 | -10.9% | 13,427 | -3.2% | 0.00% | 0.0% |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,000 | 0.0% | 204 | -0.5% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $92,000 | -98.0% | 675 | -98.4% | 0.00% | -100.0% |
| Sell | MANDIANT INC | $10,000 | -71.4% | 450 | -78.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $51,000 | -76.8% | 1,033 | -73.7% | 0.00% | -100.0% |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Sell | MATTERPORT INC | $1,000 | -98.7% | 150 | -96.1% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | – | 1 | -94.4% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -700 | -100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $14,000 | -73.1% | 800 | -55.6% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $3,000 | -40.0% | 700 | -1.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $52,000 | -63.6% | 175 | -56.2% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $5,000 | -50.0% | 410 | -24.1% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $73,000 | -38.7% | 610 | -33.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $10,000 | -33.3% | 80 | -10.1% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $20,000 | -48.7% | 500 | -25.9% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $27,000 | -15.6% | 882 | -8.2% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $18,000 | -75.3% | 500 | -79.2% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $2,000 | -98.6% | 100 | -97.4% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $0 | -100.0% | 7 | -65.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -950 | -100.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $24,000 | -79.8% | 5,044 | -68.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $23,000 | -32.4% | 350 | -42.6% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -218 | -100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $11,000 | -26.7% | 400 | -11.1% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $138,000 | -13.2% | 1,848 | -5.3% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,000 | -50.0% | 32 | -42.9% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $35,000 | -2.8% | 700 | -4.6% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $114,000 | -25.0% | 935 | -1.1% | 0.00% | -100.0% |
| SE | Sell | SEA LTDsponsord ads | $9,000 | -82.7% | 83 | -64.4% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -187 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $2,000 | -96.4% | 1,200 | -92.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $56,000 | +47.4% | 1,759 | -1.3% | 0.00% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $43,000 | -14.0% | 326 | -0.3% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -655 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $11,000 | -94.1% | 1,500 | -92.5% | 0.00% | -100.0% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -121 | -100.0% | 0.00% | – |
| CXM | Sell | SPRINKLR INCcl a | $4,000 | -95.7% | 400 | -93.2% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $80,000 | -25.2% | 3,350 | -24.1% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $19,000 | -70.3% | 395 | -60.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $50,000 | -12.3% | 557 | -1.6% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $13,000 | -65.8% | 186 | -55.7% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $50,000 | -18.0% | 1,108 | -19.1% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $55,000 | -39.6% | 800 | -20.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -22,781 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,000 | -70.0% | 300 | -62.5% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,000 | -87.5% | 46 | -86.7% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $5,000 | +150.0% | 2,500 | -28.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $128,000 | -14.7% | 4,740 | -14.3% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $6,000 | -25.0% | 88 | -44.3% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -113 | -100.0% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $32,000 | -57.3% | 200 | -50.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $148,000 | -22.1% | 2,478 | -17.2% | 0.00% | -100.0% |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $58,000 | -9.4% | 1,108 | -5.5% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 7 | -96.4% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $68,000 | -6.8% | 350 | -2.8% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,944 | -100.0% | 0.00% | – |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $129,000 | -9.2% | 920 | -6.1% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,780 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -611 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $150,000 | -28.2% | 1,326 | -26.7% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $11,000 | -85.7% | 893 | -76.9% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -4,600 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $77,000 | -55.5% | 350 | -50.0% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $109,000 | -37.0% | 934 | -0.7% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC | $95,000 | -35.4% | 866 | -22.4% | 0.00% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $128,000 | -18.5% | 13,050 | -18.8% | 0.00% | -100.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $74,000 | -29.5% | 1,295 | -23.1% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $9,000 | -35.7% | 41 | -10.9% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $45,000 | -61.5% | 10,000 | -56.5% | 0.00% | – |
| APTV | Sell | APTIV PLC | $125,000 | -31.3% | 1,051 | -5.1% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 616 | -0.2% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $10,000 | -79.6% | 1,059 | -74.9% | 0.00% | – |
| AXTI | Sell | AXT INC | $7,000 | -80.0% | 1,000 | -75.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,000 | -94.1% | 50 | -92.7% | 0.00% | – |
| Exit | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | -10,002 | -100.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -51 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -500 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -800 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -17 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,000 | 0.0% | 440 | -2.7% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -1,345 | -100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $21,000 | -30.0% | 3,702 | -3.6% | 0.00% | – |
| FNB | Sell | F N B CORP | $3,000 | -50.0% | 267 | -50.0% | 0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,310 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $35,000 | -99.5% | 7,500 | -99.2% | 0.00% | -100.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | -37.5% | 667 | -35.4% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,000 | -65.0% | 105 | -38.6% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $9,000 | -30.8% | 142 | -18.4% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $34,000 | -84.2% | 1,182 | -80.0% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $8,000 | -85.2% | 544 | -85.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $8,000 | -70.4% | 1,100 | -39.1% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $41,000 | -30.5% | 200 | -26.2% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $34,000 | -82.7% | 1,079 | -80.0% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $40,000 | -37.5% | 696 | -30.1% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $148,000 | -14.9% | 1,901 | -9.5% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $54,000 | +35.0% | 1,320 | -2.2% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,000 | -20.0% | 70 | -1.4% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -225 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -730 | -100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,000 | -98.3% | 162 | -98.2% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $8,000 | -83.0% | 1,500 | -81.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $135,000 | -96.7% | 3,429 | -97.0% | 0.00% | -100.0% |
| ZUO | Exit | ZUORA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $19,000 | -69.4% | 126 | -64.1% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $124,000 | -44.9% | 7,100 | -35.5% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INC | $0 | -100.0% | 31 | -92.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $45,000 | -47.1% | 75 | -44.9% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -935 | -100.0% | 0.00% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $88,000 | -49.4% | 3,000 | -25.0% | 0.00% | -100.0% |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $82,000 | -41.0% | 1,150 | -25.3% | 0.00% | – | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $45,000 | -13.5% | 775 | -8.8% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,000 | -85.7% | 166 | -85.8% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $130,000 | -37.8% | 3,095 | -36.5% | 0.00% | -100.0% |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -16,396 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,819 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,666 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -75,540 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,121 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,625 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -69,520 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'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.