Financial Management Professionals, Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$568.7M
Holdings
984
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCHGYCoca Cola HBC LTD F Sponsored ADR | 1,194 | $33K | 0.01% | |
| 302 | WRKUSDWestrock Co | 881 | $32K | 0.01% | |
| 303 | AEOAmerican Eagle Outfitters Inc | 1,861 | $31K | 0.01% | |
| 304 | RCLRoyal Caribbean Group F | 335 | $31K | 0.01% | |
| 305 | BPBP PLC F Sponsored ADR | 788 | $31K | 0.01% | |
| 306 | ANFAbercrombie & Fitch | 548 | $31K | 0.01% | |
| 307 | LYVLive Nation Entertainment Inc | 371 | $31K | 0.01% | |
| 308 | TDToronto-Dominion BK F | 522 | $31K | 0.01% | |
| 309 | URBNUrban Outfitters Inc | 922 | $30K | 0.01% | |
| 310 | SONYSony Group Corp F Sponsored ADR | 367 | $30K | 0.01% | |
| 311 | FUTUFutu Holdings Limited F Unsponsored ADR | 525 | $30K | 0.01% | |
| 312 | TOLToll Brothers Inc | 411 | $30K | 0.01% | |
| 313 | GPIGroup 1 Automotive Inc | 110 | $30K | 0.01% | |
| 314 | RHCRH Public Limited Co F | 545 | $30K | 0.01% | |
| 315 | BTUPeabody Energy Corporati | 1,155 | $30K | 0.01% | |
| 316 | LNTAlliant Energy Corp | 618 | $30K | 0.01% | |
| 317 | BLKBBlackbaud Inc | 419 | $29K | 0.01% | |
| 318 | OCOwens-Corning Inc | 215 | $29K | 0.01% | |
| 319 | RNRRenaissancere HLDGS F | 148 | $29K | 0.01% | |
| 320 | CDNSCadence Design SYS | 123 | $29K | 0.01% | |
| 321 | OPCHOption Care Health Inc | 902 | $29K | 0.01% | |
| 322 | BELFBBel Fuse Inc Class B | 604 | $29K | 0.01% | |
| 323 | ANDEAndersons Inc | 571 | $29K | 0.01% | |
| 324 | ORIOld Republic Intl Co | 1,033 | $28K | 0.00% | |
| 325 | BLKCHFBlackRock Inc | 43 | $28K | 0.00% | |
| 326 | ADSKAutodesk Inc | 133 | $28K | 0.00% | |
| 327 | JBIJanus Interntnl Group In | 2,643 | $28K | 0.00% | |
| 328 | SHGShinhan Finl Group Co F Sponsored ADR | 1,050 | $28K | 0.00% | |
| 329 | LHXL3harris Technologies In | 160 | $28K | 0.00% | |
| 330 | PFBCPreferred Bank La | 455 | $28K | 0.00% | |
| 331 | WMWaste Management Inc | 183 | $28K | 0.00% | |
| 332 | TXTTextron Inc | 354 | $28K | 0.00% | |
| 333 | IAU*iShares Gold Trust | 808 | $28K | 0.00% | |
| 334 | EEni Spa Roma F Sponsored ADR | 853 | $27K | 0.00% | |
| 335 | HBC2HSBC HLDGS PLC F Sponsored ADR | 693 | $27K | 0.00% | |
| 336 | VRSKVerisk Analytics Inc Class A | 109 | $26K | 0.00% | |
| 337 | GLPIGaming & Leisure PPT REIT | 582 | $26K | 0.00% | |
| 338 | STXSeagate Technology HLD F | 400 | $26K | 0.00% | |
| 339 | HCAHca Healthcare Inc | 104 | $26K | 0.00% | |
| 340 | VSECV S E Corp | 500 | $25K | 0.00% | |
| 341 | AMTAmern Tower Corp REIT | 154 | $25K | 0.00% | |
| 342 | WFCWells Fargo & Co | 623 | $25K | 0.00% | |
| 343 | ETREntergy Corp | 263 | $24K | 0.00% | |
| 344 | CARRCarrier Global Corp | 436 | $24K | 0.00% | |
| 345 | ARKGArk Genomic Revolution ETF | 849 | $24K | 0.00% | |
| 346 | BIDUNBaidu Inc | 177 | $24K | 0.00% | |
| 347 | ROPRoper Technologies | 48 | $23K | 0.00% | |
| 348 | AMLPAlerian MLP ETF | 538 | $23K | 0.00% | |
| 349 | SHOPShopify Inc F Class A | 421 | $23K | 0.00% | |
| 350 | OXYOccidental Petrol Co | 352 | $23K | 0.00% | |
| 351 | VCSHVanguard Short Term Cor BD ETF | 300 | $23K | 0.00% | |
| 352 | PSQUSDProShares Short QQQ ETF IV | 2,000 | $22K | 0.00% | |
| 353 | VRTXVertex Pharmaceutica | 63 | $22K | 0.00% | |
| 354 | SPGIS&P Global Inc | 61 | $22K | 0.00% | |
| 355 | WHRWhirlpool Corp | 162 | $22K | 0.00% | |
| 356 | OSKOshkosh Truck Corp | 233 | $22K | 0.00% | |
| 357 | ALLEAllegion Public LTD F | 215 | $22K | 0.00% | |
| 358 | A4SAmeriprise Finl | 66 | $22K | 0.00% | |
| 359 | JBLJabil Inc | 177 | $22K | 0.00% | |
| 360 | BACVerizon Communicatn | 692 | $22K | 0.00% | |
| 361 | ULUnilever PLC F Sponsored ADR | 448 | $22K | 0.00% | |
| 362 | ARCCAres Capital Corp | 1,150 | $22K | 0.00% | |
| 363 | GMGeneral Motors Co | 667 | $22K | 0.00% | |
| 364 | MLB1Mercadolibre Inc | 17 | $22K | 0.00% | |
| 365 | RYRoyal Bank Of Canada F | 235 | $21K | 0.00% | |
| 366 | WDAYWorkday Inc Class A | 100 | $21K | 0.00% | |
| 367 | XEXGXEaton Vance Tax Man GL D | 2,828 | $21K | 0.00% | |
| 368 | XAWFXAlliancebernstein GLB High Inc | 2,140 | $21K | 0.00% | |
| 369 | FSSLFS Energy & Power Fund Advisory | 5,414 | $20K | 0.00% | |
| 370 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 233 | $20K | 0.00% | |
| 371 | PEGPub SVC Enterpise GP | 344 | $20K | 0.00% | |
| 372 | JEPQJ P Morgan Nasdaq EQT PRM Inc ETF IV | 434 | $20K | 0.00% | |
| 373 | VRSNVerisign Inc | 100 | $20K | 0.00% | |
| 374 | QYLDGLBL X FND GLB X NSDQ 100 CVD ETF IV | 1,169 | $20K | 0.00% | |
| 375 | BABAAlibaba Group HLDG Ordf | 1,737 | $19K | 0.00% | |
| 376 | ABRArbor Realty TR REIT | 1,234 | $19K | 0.00% | |
| 377 | NFGNTNL Fuel Gas Co | 371 | $19K | 0.00% | |
| 378 | ATVIEURActivision Blizzard | 200 | $19K | 0.00% | |
| 379 | PGRProgressive Co Ohio | 136 | $19K | 0.00% | |
| 380 | EXRExtra Space Storage REIT | 155 | $19K | 0.00% | |
| 381 | DC4Dexcom Inc | 206 | $19K | 0.00% | |
| 382 | IQVIqvia Holdings Inc | 95 | $19K | 0.00% | |
| 383 | ALCAlcon Inc F | 248 | $19K | 0.00% | |
| 384 | MCOMoodys Corp | 59 | $19K | 0.00% | |
| 385 | AFLAflac Inc. | 246 | $19K | 0.00% | |
| 386 | NOWService Now Inc | 33 | $18K | 0.00% | |
| 387 | GTYGetty Realty Corp REIT | 649 | $18K | 0.00% | |
| 388 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $18K | 0.00% | |
| 389 | EQIXEquinix Inc REIT | 25 | $18K | 0.00% | |
| 390 | BSXBoston Scientific Co | 348 | $18K | 0.00% | |
| 391 | IWDiShares Russell 1000 Value ETF IV | 118 | $18K | 0.00% | |
| 392 | MARMarriott Intl Inc Class A | 93 | $18K | 0.00% | |
| 393 | UTFCohen And Steers Infrast | 900 | $18K | 0.00% | |
| 394 | HSYHershey Co | 87 | $17K | 0.00% | |
| 395 | MCHPMicrochip Technology Forward Split | 214 | $17K | 0.00% | |
| 396 | MOSThe Mosaic Co | 465 | $17K | 0.00% | |
| 397 | WECW E C Energy Group Inc | 209 | $17K | 0.00% | |
| 398 | ONOn Semiconductor Co | 180 | $17K | 0.00% | |
| 399 | 7HPHP Inc. | 665 | $17K | 0.00% | |
| 400 | LITELumentum Holdings Inc | 375 | $17K | 0.00% |