BAMCO INC /NY/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$34.9B
Holdings
329
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 1,500 | $1.2B | 3.38% | |
| 302 | ALXALEXANDERS INC | 5,000 | $1.1B | 3.22% | |
| 303 | ENVUSDENVESTNET INC | 17,087 | $1.1B | 3.06% | |
| 304 | TELTE CONNECTIVITY LTD | 6,675 | $1.0B | 2.88% | |
| 305 | JKHYHENRY JACK & ASSOC INC | 5,960 | $989.0M | 2.83% | |
| 306 | DKSDICKS SPORTING GOODS INC | 3,831 | $823.0M | 2.36% | |
| 307 | GPNGLOBAL PMTS INC | 8,400 | $812.0M | 2.33% | |
| 308 | QCOMQUALCOMM INC | 4,000 | $796.0M | 2.28% | |
| 309 | VCTRVICTORY CAP HLDGS INC | 16,596 | $792.0M | 2.27% | |
| 310 | BNTXBIONTECH SE | 9,850 | $791.0M | 2.27% | |
| 311 | KKRKKR & CO INC | 7,400 | $778.0M | 2.23% | |
| 312 | LBRDKLIBERTY BROADBAND CORP | 12,749 | $698.0M | 2.00% | |
| 313 | HDHOME DEPOT INC | 2,000 | $688.0M | 1.97% | |
| 314 | EFXEQUIFAX INC | 2,700 | $654.0M | 1.87% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.0M | 1.75% | |
| 316 | JSPRJASPER THERAPEUTICS INC | 20,000 | $454.0M | 1.30% | |
| 317 | WDAYWORKDAY INC | 2,000 | $447.0M | 1.28% | |
| 318 | MUMICRON TECHNOLOGY INC | 3,371 | $443.0M | 1.27% | |
| 319 | MDBMONGODB INC | 1,656 | $413.0M | 1.18% | |
| 320 | GSGOLDMAN SACHS GROUP INC | 800 | $361.0M | 1.03% | |
| 321 | CTVINNOVID CORP | 191,161 | $353.0M | 1.01% | |
| 322 | PGPROCTER & GAMBLE CO | 1,796 | $296.0M | 0.85% | |
| 323 | GRALGRAIL INC | 12,798 | $196.0M | 0.56% | |
| 324 | FASTFASTENAL CO | 2,330 | $146.0M | 0.42% | |
| 325 | CINTCI&T INC | 25,830 | $134.0M | 0.38% | |
| 326 | VTSVITESSE ENERGY INC | 1,318 | $31.0M | 0.09% | |
| 327 | SJMSMUCKER J M CO | 251 | $27.0M | 0.08% | |
| 328 | VGTVANGUARD WORLD FD | 15 | $8.0M | 0.02% | |
| 329 | CYHCOMMUNITY HEALTH SYS INC NEW | 100 | $0 | 0.00% |
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