Financial Management Professionals, Inc. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$805.4M
Holdings
1,015
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BJB J S Wholesale Club Hol | 1,099 | $91K | 0.01% | |
| 202 | MGYMagnolia Oil & Gas Corp Class A | 3,737 | $91K | 0.01% | |
| 203 | BTCOInvesco Galaxy Bitcoin ETF | 1,347 | $86K | 0.01% | |
| 204 | FSVFirstservice Corp F | 466 | $85K | 0.01% | |
| 205 | BABoeing Co | 562 | $85K | 0.01% | |
| 206 | NVONovo-Nordisk A S F Sponsored ADR | 706 | $84K | 0.01% | |
| 207 | BURBurford Capital Limite F | 6,140 | $81K | 0.01% | |
| 208 | EPDEnterprise Prods Part LP | 2,793 | $81K | 0.01% | |
| 209 | ABTAbbott Laboratories | 700 | $80K | 0.01% | |
| 210 | CIVICivitas Res Inc | 1,584 | $80K | 0.01% | |
| 211 | OSWOnespaworld HLDGS Com Usd0.0001 | 4,699 | $78K | 0.01% | |
| 212 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $78K | 0.01% | |
| 213 | ANFAbercrombie & Fitch | 548 | $77K | 0.01% | |
| 214 | ROPRoper Technologies | 137 | $76K | 0.01% | |
| 215 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 750 | $76K | 0.01% | |
| 216 | SBUXStarbucks Corp | 773 | $75K | 0.01% | |
| 217 | WPCW.P. Carey Inc. REIT | 1,206 | $75K | 0.01% | |
| 218 | BNDXVanguard Total International BND ETF | 1,471 | $74K | 0.01% | |
| 219 | HALHalliburton Co HLDG | 2,525 | $73K | 0.01% | |
| 220 | LSTRLandstar SYS Inc | 389 | $73K | 0.01% | |
| 221 | SPNSSapiens Interntnl Corp F | 1,945 | $72K | 0.01% | |
| 222 | ADBEAdobe Inc | 138 | $71K | 0.01% | |
| 223 | FFIN1ST Finl Banksh | 1,928 | $71K | 0.01% | |
| 224 | VTESVanguard SHRT Tax Exempt BND ETF | 700 | $71K | 0.01% | |
| 225 | GTXGarrett Motion Inc | 8,659 | $71K | 0.01% | |
| 226 | SILJAmplify Junior Silver Miners ETF | 5,401 | $70K | 0.01% | |
| 227 | EAElectronic Arts Inc | 487 | $70K | 0.01% | |
| 228 | CNNECannae Holdings Inc | 3,559 | $68K | 0.01% | |
| 229 | APGApi Group Corp | 2,031 | $67K | 0.01% | |
| 230 | PGRProgressive Co Ohio | 261 | $66K | 0.01% | |
| 231 | GEGeneral Electric Co | 351 | $66K | 0.01% | |
| 232 | A3IAmerisafe Inc | 1,358 | $66K | 0.01% | |
| 233 | CIENCiena Corp | 1,070 | $66K | 0.01% | |
| 234 | KAIKadant Inc | 193 | $65K | 0.01% | |
| 235 | GKDGrand Canyon Educa | 451 | $64K | 0.01% | |
| 236 | GSGoldman Sachs Group | 127 | $63K | 0.01% | |
| 237 | BAMBrookfiled Asset Manag F Class A | 1,317 | $62K | 0.01% | |
| 238 | BACVerizon Communicatn | 1,375 | $62K | 0.01% | |
| 239 | DDominion Energy Inc | 1,063 | $61K | 0.01% | |
| 240 | GSHDGoosehead Insurance Inc | 675 | $60K | 0.01% | |
| 241 | NOWService Now Inc | 67 | $60K | 0.01% | |
| 242 | INTUIntuit Inc | 96 | $60K | 0.01% | |
| 243 | CWANClearwater Analytics HLD Class A | 2,291 | $58K | 0.01% | |
| 244 | GTLSChart Industries Inc | 464 | $58K | 0.01% | |
| 245 | TECK/BTeck Resources LTD F Class B | 1,108 | $58K | 0.01% | |
| 246 | MATXMatson Inc | 404 | $58K | 0.01% | |
| 247 | PEGAPegasystems Inc | 785 | $57K | 0.01% | |
| 248 | MRSHMarsh & MC Lennan Co | 254 | $57K | 0.01% | |
| 249 | INTAIntapp Inc | 1,187 | $57K | 0.01% | |
| 250 | SB9Sitio Royalties Corp New Class A | 2,675 | $56K | 0.01% | |
| 251 | IMXIInterntnl Money Expre005 | 3,049 | $56K | 0.01% | |
| 252 | ITWIllinois Tool Works | 215 | $56K | 0.01% | |
| 253 | FOURShift4 PMTS Inc Class A | 627 | $56K | 0.01% | |
| 254 | SONYSony Group Corp F Sponsored ADR | 575 | $56K | 0.01% | |
| 255 | GDXVaneck Gold Miners ETF | 1,375 | $55K | 0.01% | |
| 256 | ULUnilever PLC F Sponsored ADR | 846 | $55K | 0.01% | |
| 257 | PHMPultegroup Inc | 382 | $55K | 0.01% | |
| 258 | EBAeBay Inc | 846 | $55K | 0.01% | |
| 259 | TMUST-Mobile US Inc | 268 | $55K | 0.01% | |
| 260 | HCKTHackett Group Inc | 2,062 | $54K | 0.01% | |
| 261 | WPMWheaton Precious Metal F | 878 | $54K | 0.01% | |
| 262 | EFAiShares MSCI EAFE ETF | 652 | $54K | 0.01% | |
| 263 | NSSCNapco Sec Tech | 1,336 | $54K | 0.01% | |
| 264 | NWSANews Corp New Class A | 1,991 | $53K | 0.01% | |
| 265 | INMDInmode LTD F | 3,149 | $53K | 0.01% | |
| 266 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 676 | $53K | 0.01% | |
| 267 | PPCPilgrims Pride Corp | 1,150 | $53K | 0.01% | |
| 268 | CDNSCadence Design SYS | 193 | $52K | 0.01% | |
| 269 | RHCRH Public Limited Co F | 545 | $51K | 0.01% | |
| 270 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $51K | 0.01% | |
| 271 | ARDTArdent Health Partners I | 2,726 | $50K | 0.01% | |
| 272 | NVSNNovartis AG F Sponsored ADR | 429 | $49K | 0.01% | |
| 273 | CMCSAComcast Corp Class A | 1,172 | $49K | 0.01% | |
| 274 | HTHHilltop Holdings Inc | 1,500 | $48K | 0.01% | |
| 275 | TMToyota Motor Corp F Sponsored ADR | 264 | $47K | 0.01% | |
| 276 | KNFKnife Riv Corp | 522 | $47K | 0.01% | |
| 277 | —W N S Holdings Limited F | 873 | $46K | 0.01% | |
| 278 | ENBEnbridge Inc F | 1,127 | $46K | 0.01% | |
| 279 | SPGIS&P Global Inc | 88 | $45K | 0.01% | |
| 280 | ARLPAlliance Resource Par LP | 1,773 | $44K | 0.01% | |
| 281 | STXSeagate Technology HLD F | 400 | $44K | 0.01% | |
| 282 | NKENike Inc Class B | 484 | $43K | 0.01% | |
| 283 | WFCWells Fargo & Co | 744 | $42K | 0.01% | |
| 284 | TACTransalta Corp F | 4,087 | $42K | 0.01% | |
| 285 | RIVNRivian Automotive Inc Class A | 3,732 | $42K | 0.01% | |
| 286 | RYRoyal Bank Of Canada F | 336 | $42K | 0.01% | |
| 287 | VSECV S E Corp | 502 | $42K | 0.01% | |
| 288 | LUVSouthwest Airlines | 1,383 | $41K | 0.01% | |
| 289 | ORLYO Reilly Automotive | 36 | $41K | 0.01% | |
| 290 | MAINMain Street Capital | 825 | $41K | 0.01% | |
| 291 | WELLWelltower Inc REIT | 318 | $41K | 0.01% | |
| 292 | ARKXArk Space Exploration Innvat ETF | 2,500 | $41K | 0.01% | |
| 293 | WBSWebster Finl Co | 850 | $40K | 0.00% | |
| 294 | KRTKarat Packaging Inc | 1,562 | $40K | 0.00% | |
| 295 | IAU*iShares Gold Trust | 802 | $40K | 0.00% | |
| 296 | ELVAnthem Inc | 76 | $40K | 0.00% | |
| 297 | MUMicron Technology | 377 | $39K | 0.00% | |
| 298 | TTENTotalenergies Se F Sponsored ADR | 600 | $39K | 0.00% | |
| 299 | ETNEaton Corp PLC F | 118 | $39K | 0.00% | |
| 300 | AALAmerican Airls Group | 3,440 | $39K | 0.00% |