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)

#StockSharesValue% PortfolioType
301
WMBWilliams Companies
848$39K0.00%
302
AIOTPowerfleet Inc
7,593$38K0.00%
303
REGNRegeneron Pharms Inc
36$38K0.00%
304
IYEiShares US Energy ETF IV
824$38K0.00%
305
SCHZSchwab US Aggregate Bond ETF
782$37K0.00%
306
XLYSPDR Fund Consumer Discre Sel ETF IV
186$37K0.00%
307
HBC2HSBC HLDGS PLC F Sponsored ADR
817$37K0.00%
308
XLUSelect Sector Uti Select SPDR ETF IV
463$37K0.00%
309
UBERUber Technologies Inc
494$37K0.00%
310
WSCWillscot Holdings Corp Class A
970$36K0.00%
311
BTUPeabody Energy Corporati
1,351$36K0.00%
312
LNGCheniere Energy Inc
200$36K0.00%
313
ARKTArk Next Generation Internet ETF
426$36K0.00%
314
PWRQuanta Services Inc
119$36K0.00%
315
HDViShares Core High Dividend ETF
309$36K0.00%
316
THCTenet Healthcare
209$35K0.00%
317
SHOPShopify Inc F Class A
441$35K0.00%
318
BLKBBlackbaud Inc
419$35K0.00%
319
DFUVDimensional US Marketwide Value ETF
828$35K0.00%
320
CEPUCentral Puerto S A F Unsponsored ADR
3,631$34K0.00%
321
ADPAuto Data Processing
122$34K0.00%
322
HGHamilton Insurance Gro F Class B
1,764$34K0.00%
323
PYPLPaypal Holdings Incorpor
437$34K0.00%
324
CROXCrocs Inc
226$33K0.00%
325
MLB1Mercadolibre Inc
16$33K0.00%
326
PRGProg Holdings Ord
672$33K0.00%
327
ABNBAirbnb Inc Class A
257$33K0.00%
328
ALLEAllegion Public LTD F
224$33K0.00%
329
ADSKAutodesk Inc
120$33K0.00%
330
VRTXVertex Pharmaceutica
70$33K0.00%
331
KBHKB Home
369$32K0.00%
332
HMCHonda Motor Co LTD F Sponsored ADR
1,022$32K0.00%
333
UHSUniversal HLTH SVCS Class B
139$32K0.00%
334
GAPGap Inc
1,435$32K0.00%
335
ELDEldorado Gold CP F
1,831$32K0.00%
336
ALCAlcon Inc F
309$31K0.00%
337
TXTTextron Inc
352$31K0.00%
338
INGING Groep NV
1,706$31K0.00%
339
GLPIGaming & Leisure PPT REIT
594$31K0.00%
340
07WAMR Cooper Group Inc
329$30K0.00%
341
CLSCelestica Inc F Class Equity
593$30K0.00%
342
MCRIMonarch Casino&resrt
381$30K0.00%
343
WMWaste Management Inc
144$30K0.00%
344
GRCGorman Rupp Co Com
738$29K0.00%
345
BPOPPopular Inc
290$29K0.00%
346
XPOFXponential Fitness Inc Class A
2,307$29K0.00%
347
ETREntergy Corp
223$29K0.00%
348
HPEHewlett Packard Enterpri
1,430$29K0.00%
349
XLEEnergy Select Sector SPDR ETF IV
336$29K0.00%
350
CASHMeta Financial Group Inc
438$29K0.00%
351
TRVCCitigroup Inc
471$29K0.00%
352
BKNGBooking Holdings Inc
7$29K0.00%
353
ANDEAndersons Inc
579$29K0.00%
354
BSRRBank Sierra Portervi
1,012$29K0.00%
355
FANGDiamondback Energy
171$29K0.00%
356
FVIFortuna Mining Corp F
6,250$29K0.00%
357
SMHVaneck Semiconductor ETF
113$28K0.00%
358
FFBCFirst Finl Bancorp
1,095$28K0.00%
359
AEMAgnico Eagle Mines LTD
348$28K0.00%
360
COINCoinbase Global Inc
159$28K0.00%
361
MUFGMitsubishi UFJ Financial Group Inc
2,779$28K0.00%
362
GEVGE Vernova Inc
109$28K0.00%
363
MCOMoodys Corp
57$27K0.00%
364
DEDeere & Co
64$27K0.00%
365
MOAltria Group Inc
534$27K0.00%
366
ICEIntercontinental Exc
169$27K0.00%
367
JEPIJPMorgan Equity Premium Income ETF
455$27K0.00%
368
MURMurphy Oil Corp HLDG
798$27K0.00%
369
ARCCAres Capital Corp
1,293$27K0.00%
370
AMAntero Midstream Corp
1,706$26K0.00%
371
VBVanguard Small Cap ETF
108$26K0.00%
372
KEYSKeysight Tech Inc
161$26K0.00%
373
VRSKVerisk Analytics Inc Class A
98$26K0.00%
374
CITCintas Corp
128$26K0.00%
375
UTFCohen And Steers Infrast
984$26K0.00%
376
XAWFXAlliancebernstein GLB High Inc
2,307$26K0.00%
377
XEXGXEaton Vance Tax Man GL D
2,828$25K0.00%
378
NEARBlackRock Short Maturity Bond ETF
495$25K0.00%
379
XNEAXNuveen Amt Free Quality
2,079$25K0.00%
380
ETHEGrayscale Ethereum Com U
1,108$24K0.00%
381
T7DTransdigm Group Inc
17$24K0.00%
382
BSXBoston Scientific Co
292$24K0.00%
383
LITELumentum Holdings Inc
375$24K0.00%
384
IMGIAMGOLD Corp F
4,591$24K0.00%
385
PDOPIMCO Dynamic Income Opp
1,677$24K0.00%
386
WDAYWorkday Inc Class A
100$24K0.00%
387
QYLDGLBL X FND GLB X NSDQ 100 CVD ETF IV
1,314$24K0.00%
388
7HPHP Inc.
667$24K0.00%
389
JPXAerovironment Inc
120$24K0.00%
390
A4SAmeriprise Finl
51$24K0.00%
391
XLREReal Estate Select SCTR SPDR ETF
528$24K0.00%
392
IXOrix Corp F Sponsored ADR
204$24K0.00%
393
NZFNuveen Municipal Credit
1,845$24K0.00%
394
VCSHVanguard Short Term Cor BD ETF
300$24K0.00%
395
AFLAflac Inc.
205$23K0.00%
396
MARMarriott Intl Inc Class A
94$23K0.00%
397
CEGConstellation Energy Cor
89$23K0.00%
398
RELXRelx PLC F Sponsored ADR
489$23K0.00%
399
ARKFArk Fintech Innovation ETF
778$23K0.00%
400
ABXBarrick Gold Corp F
1,176$23K0.00%
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