Financial Management Professionals, Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$678.5M
Holdings
1,046
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ROKRockwell Automation | 44 | $13K | 0.00% | |
| 502 | WELLWelltower Inc REIT | 136 | $13K | 0.00% | |
| 503 | LILI Auto Inc F Unsponsored ADR | 441 | $13K | 0.00% | |
| 504 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 73 | $13K | 0.00% | |
| 505 | MUSAMurphy USA Inc | 29 | $12K | 0.00% | |
| 506 | SCZiShares MSCI EAFE Small Cap ETF | 191 | $12K | 0.00% | |
| 507 | PEGPub SVC Enterpise GP | 174 | $12K | 0.00% | |
| 508 | FDXFedex Corp | 40 | $12K | 0.00% | |
| 509 | TSCOTractor Supply Comp | 45 | $12K | 0.00% | |
| 510 | MOSThe Mosaic Co | 376 | $12K | 0.00% | |
| 511 | MURGYMunich Re Group F Sponsored ADR | 253 | $12K | 0.00% | |
| 512 | RACEFerrari N V F | 28 | $12K | 0.00% | |
| 513 | WLKPWestlake Chemical Par LP | 500 | $11K | 0.00% | |
| 514 | VLTOVeralto Corp | 127 | $11K | 0.00% | |
| 515 | BNBrookfield Corp F Class A | 260 | $11K | 0.00% | |
| 516 | AEMAgnico Eagle Mines LTD | 190 | $11K | 0.00% | |
| 517 | FFord Motor Co | 801 | $11K | 0.00% | |
| 518 | ODFLOld Dominion Freight | 50 | $11K | 0.00% | |
| 519 | MARAMarathon Digital HLDGS I | 490 | $11K | 0.00% | |
| 520 | NDQInvesco QQQ Trust | 25 | $11K | 0.00% | |
| 521 | TDYTeledyne Technologie | 25 | $11K | 0.00% | |
| 522 | EBAeBay Inc | 209 | $11K | 0.00% | |
| 523 | KLACKla Corp | 16 | $11K | 0.00% | |
| 524 | ABJAAbb LTD F Sponsored ADR | 237 | $11K | 0.00% | |
| 525 | PRUPrudential Finl | 92 | $11K | 0.00% | |
| 526 | WBDWarner Brothers Discover | 1,271 | $11K | 0.00% | |
| 527 | CFRCullen Frost Bankers | 100 | $11K | 0.00% | |
| 528 | NADNuveen Dividend Advantag | 949 | $11K | 0.00% | |
| 529 | ROSTRoss Stores Inc | 67 | $10K | 0.00% | |
| 530 | SPGSimon PPTY Group REIT | 66 | $10K | 0.00% | |
| 531 | KIMKimco Realty Corp REIT | 504 | $10K | 0.00% | |
| 532 | SCHDSchwab US Dividend Equity ETF | 125 | $10K | 0.00% | |
| 533 | FQIDigital Realty Trust REIT | 68 | $10K | 0.00% | |
| 534 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 839 | $10K | 0.00% | |
| 535 | EWWiShares MSCI Mexico Capped ETF IV | 150 | $10K | 0.00% | |
| 536 | SILGlobal X Silver Miners ETF | 355 | $10K | 0.00% | |
| 537 | BMYBristol-Myers Squibb | 190 | $10K | 0.00% | |
| 538 | AEPAmer Electric PWR Co | 113 | $10K | 0.00% | |
| 539 | SILASila Realty Trust Inc CL Ass A | 1,368 | $10K | 0.00% | |
| 540 | NXPNuveen Select Tax-Free I | 666 | $10K | 0.00% | |
| 541 | EMREmerson Electric Co | 90 | $10K | 0.00% | |
| 542 | —Prairiesky RTY LTD F | 500 | $10K | 0.00% | |
| 543 | ETEnergy Transfer LP | 633 | $10K | 0.00% | |
| 544 | COOCooper Companies | 96 | $10K | 0.00% | |
| 545 | AG8Agilent Technologies | 67 | $10K | 0.00% | |
| 546 | FEZSPDR Euro Stoxx 50 ETF | 197 | $10K | 0.00% | |
| 547 | CARRCarrier Global Corp | 150 | $9K | 0.00% | |
| 548 | WYWeyerhaeuser Co REIT | 263 | $9K | 0.00% | |
| 549 | ONOn Semiconductor Co | 119 | $9K | 0.00% | |
| 550 | CINFCincinnati Financial | 70 | $9K | 0.00% | |
| 551 | VRSNVerisign Inc | 47 | $9K | 0.00% | |
| 552 | MTDMettler Toledo Intl | 7 | $9K | 0.00% | |
| 553 | SAIASaia Inc | 16 | $9K | 0.00% | |
| 554 | LENLennar Corp | 51 | $9K | 0.00% | |
| 555 | BAMBrookfiled Asset Manag F Class A | 214 | $9K | 0.00% | |
| 556 | MFCManulife Finl F | 356 | $9K | 0.00% | |
| 557 | CMGChipotle Mexican GRL | 3 | $9K | 0.00% | |
| 558 | ZBRAZebra Technologies Class A | 29 | $9K | 0.00% | |
| 559 | BBYBest Buy Inc | 109 | $9K | 0.00% | |
| 560 | EXEChesapeake Energy Co | 100 | $9K | 0.00% | |
| 561 | MDLZMondelez Intl Class A | 128 | $9K | 0.00% | |
| 562 | PKGPackaging Corp Of Am | 48 | $9K | 0.00% | |
| 563 | CCOCameco Corp F | 200 | $9K | 0.00% | |
| 564 | VIOVVanguard S&P Small Cap 600 Value ETF | 100 | $9K | 0.00% | |
| 565 | GISGeneral Mills Inc | 134 | $9K | 0.00% | |
| 566 | PKXPosco F Sponsored ADR | 110 | $9K | 0.00% | |
| 567 | IYEiShares US Energy ETF IV | 185 | $9K | 0.00% | |
| 568 | BBHYJPMorgan HGH YLD Rserch Enncd ETF | 193 | $9K | 0.00% | |
| 569 | YUMYum Brands Inc | 62 | $9K | 0.00% | |
| 570 | GRMNGarmin LTD F | 61 | $9K | 0.00% | |
| 571 | U-USprott Physical Uraniu F | 400 | $8K | 0.00% | |
| 572 | EXPEExpedia Group Inc. | 56 | $8K | 0.00% | |
| 573 | BKRBaker Hughes Co. Class A | 236 | $8K | 0.00% | |
| 574 | RXRXRecursion Pharmaceutical Class A | 840 | $8K | 0.00% | |
| 575 | DOCUDocusign Inc | 129 | $8K | 0.00% | |
| 576 | CBRECbre Group Inc Class A | 82 | $8K | 0.00% | |
| 577 | TCEHYTencent Holdings F Unsponsored ADR | 213 | $8K | 0.00% | |
| 578 | POUParamount Res F | 375 | $8K | 0.00% | |
| 579 | EWEdwards Lifesciences | 82 | $8K | 0.00% | |
| 580 | PDIPIMCO Dynamic Income CF | 400 | $8K | 0.00% | |
| 581 | NGGNTNL Grid PLC F Sponsored ADR | 122 | $8K | 0.00% | |
| 582 | WECW E C Energy Group Inc | 98 | $8K | 0.00% | |
| 583 | WENWendys Co | 425 | $8K | 0.00% | |
| 584 | ATOAtmos Energy Corp | 66 | $8K | 0.00% | |
| 585 | JDJD Com Inc F Sponsored ADR | 283 | $8K | 0.00% | |
| 586 | NVRN V R Inc | 1 | $8K | 0.00% | |
| 587 | AVYAvery Dennison Corp | 34 | $8K | 0.00% | |
| 588 | LLoews Corp | 85 | $7K | 0.00% | |
| 589 | STESteris PLC F | 33 | $7K | 0.00% | |
| 590 | TPRTapestry Inc | 154 | $7K | 0.00% | |
| 591 | SYFSynchrony Finl | 169 | $7K | 0.00% | |
| 592 | AOSSmith A O | 83 | $7K | 0.00% | |
| 593 | URTHiShares MSCI World ETF | 49 | $7K | 0.00% | |
| 594 | ABGAmerisourcebergen Corp | 30 | $7K | 0.00% | |
| 595 | HSTHost Hotels & Resort | 317 | $7K | 0.00% | |
| 596 | FISFidelity Natl Info | 96 | $7K | 0.00% | |
| 597 | MTDRMatador Resources Co | 100 | $7K | 0.00% | |
| 598 | BCEBce Inc F | 203 | $7K | 0.00% | |
| 599 | DGROiShares Core Dividend Growth ETF | 112 | $7K | 0.00% | |
| 600 | OMCOmnicom Group Inc | 69 | $7K | 0.00% |