KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.3B
Holdings
473
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $614K |
TSLATESLA INC | $604K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $600K |
WRBBERKLEY W R CORP | $580K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $569K |
BABOEING CO. | $562K |
PSTGPURE STORAGE, INC | $562K |
SOLVSOLVENTUM CORP | $550K |
VRCAVERRICA PHARMACEUTICALS INC | $541K |
ITWILLINOIS TOOL WORKS INC | $521K |
JPXAEROVIRONMENT, INC. | $519K |
AMDADVANCED MICRO DEVICES | $516K |
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv | $511K |
4I1PHILIP MORRIS INTERNATIONAL (P | $511K |
BMRNBIOMARIN PHARMACEUTICAL INC. | $504K |
MBUUMALIBU BOATS, INC | $477K |
LASRNLIGHT INC | $468K |
CATCATERPILLAR INC | $440K |
MCXMCCORMICK & CO INC | $435K |
CTVACORTEVA INC (CTVA) | $424K |
COHRCOHERENT INC | $418K |
—SSGA ACTIVE TR SPDR BLACKSTONE | $402K |
OMCLOMNICELL INC | $398K |
GEVGE VERNOVA LLC | $389K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $384K |
BUDANHEUSER-BUSCH COMPANIES INC | $366K |
CHDCHURCH & DWIGHT CO. INC. | $363K |
FSVFIRSTSERVICE CORP NEW | $361K |
HYGISHARES IBOXX HIGH YIELD CORP | $358K |
EMBISHARES JP MORGAN USD EMERG MK | $358K |
EVRGEVERGY INC | $348K |
TMUST-MOBILE US | $324K |
ZTSZOETIS INC | $322K |
SJMJM SMUCKER CO | $303K |
DEDEERE & CO | $298K |
MOALTRIA GROUP (MO) | $258K |
LOWLOWES COMPANIES INC. | $253K |
INMDIN MODE LTD | $252K |
VOEVANGUARD MID-CAP VALUE ETF | $234K |
UMBFUMB FINANCIAL CORP | $234K |
CARRCARRIER GLOBAL CORPORATION | $232K |
LVSLAS VEGAS SANDS CORP | $221K |
CSLCARLISLE COS INC | $219K |
MRSHMARSH & MCLENNAN COMPANY INC | $211K |
SHWSHERWIN-WILLIAMS CO | $206K |
NXPINXP SEMI ADR | $205K |
CBCHUBB LTD | $203K |
ADPAUTOMATIC DATA PROCESSING INC | $202K |
LLYELI LILLY & CO COM | $119K |
SH1USDPROSHARES SHORT S&P 500 | $114K |
COSTCOSTCO WHOLESALE | $99K |
SLQTSELECTQUOTE INC | $65K |
METAMETA PLATFORMS (FACEBOOK) | $46K |
AMRNAMARIN CORP | $36K |
MLMMARTIN MARIETTA MATERIALS INC | $27K |
MLB1MERCADOLIBRE INC | $20K |
BKNGBOOKING HOLDINGS INC | $19K |
ASMLASML HOLDING NV ORD | $18K |
BUKSBUTLER NATIONAL CORP | $17K |
SNPSSYNOPSYS, INC | $9K |
MCKMCKESSON CORP | $8K |
MPWRMONOLITHIC POWER SYSTEMS INC | $8K |
AVGOBROADCOM INC (AVGO) | $6K |
ADBEADOBE INC | $5K |
NFLXNETFLIX INC. | $5K |
HUBSHUBSPOT INC | $4K |
T7DTRANSDIGM GROUP INCORPORATED | $3K |
NOWSERVICENOW | $3K |
MTDMETTLER-TOLEDO INTERNATIONAL I | $3K |
CITCINTAS CORPORATION | $2K |
ORLYO'REILLY AUTOMOTIVE INC | $1K |
EQIXEQUINIX INC | $1K |
KLACKLA TENCOR CORP | $1K |
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