LEE DANNER & BASS INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.3T
Holdings
748
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMLPALERIAN MLP ETF | 290 | $14.0M | 0.00% | |
| 502 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 209 | $13.7M | 0.00% | |
| 503 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 150 | $13.6M | 0.00% | |
| 504 | SNASNAP ON INC COM | 39 | $13.2M | 0.00% | |
| 505 | HIIHUNTINGTON INGALLS INDS INC COM | 70 | $13.2M | 0.00% | |
| 506 | MSCIMSCI INC COM | 22 | $13.2M | 0.00% | |
| 507 | NXPINXP SEMICONDUCTORS N V COM | 62 | $12.9M | 0.00% | |
| 508 | BSVVANGUARD SHORT-TERM BOND ETF | 165 | $12.8M | 0.00% | |
| 509 | XYZBLOCK INC CL A | 150 | $12.7M | 0.00% | |
| 510 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 139 | $12.7M | 0.00% | |
| 511 | EXREXTRA SPACE STORAGE INC COM | 84 | $12.6M | 0.00% | |
| 512 | OLEDUNIVERSAL DISPLAY CORP COM | 85 | $12.4M | 0.00% | |
| 513 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 447 | $12.3M | 0.00% | |
| 514 | SPEUSPDR PORTFOLIO EUROPE ETF | 307 | $12.2M | 0.00% | |
| 515 | GRDNGUARDIAN PHARMACY SVCS INC CL A | 600 | $12.2M | 0.00% | |
| 516 | CTVACORTEVA INC COM | 213 | $12.1M | 0.00% | |
| 517 | CHRCHURCHILL DOWNS INC COM | 90 | $12.0M | 0.00% | |
| 518 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 90 | $11.9M | 0.00% | |
| 519 | LNTALLIANT ENERGY CORP COM | 200 | $11.8M | 0.00% | |
| 520 | NOWSERVICENOW INC COM | 11 | $11.7M | 0.00% | |
| 521 | KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 100 | $11.6M | 0.00% | |
| 522 | AMDADVANCED MICRO DEVICES INC COM | 96 | $11.6M | 0.00% | |
| 523 | PKWINVESCO BUYBACK ACHIEVERS ETF | 100 | $11.5M | 0.00% | |
| 524 | PATHUIPATH INC CL A | 872 | $11.1M | 0.00% | |
| 525 | CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | 500 | $11.0M | 0.00% | |
| 526 | VGKVANGUARD FTSE EUROPE ETF | 171 | $10.9M | 0.00% | |
| 527 | TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | 300 | $10.6M | 0.00% | |
| 528 | BSXBOSTON SCIENTIFIC CORP COM | 117 | $10.4M | 0.00% | |
| 529 | OEFISHARES S&P 100 ETF | 36 | $10.4M | 0.00% | |
| 530 | LRCXLAM RESEARCH CORP COM NEW | 139 | $10.0M | 0.00% | |
| 531 | BBYBEST BUY INC COM | 116 | $10.0M | 0.00% | |
| 532 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 150 | $10.0M | 0.00% | |
| 533 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 150 | $9.9M | 0.00% | |
| 534 | HDVISHARES CORE HIGH DIVIDEND ETF | 87 | $9.8M | 0.00% | |
| 535 | SCHPSCHWAB US TIPS ETF | 378 | $9.8M | 0.00% | |
| 536 | ROKROCKWELL AUTOMATION INC COM | 34 | $9.7M | 0.00% | |
| 537 | ALKALASKA AIR GROUP INC COM | 150 | $9.7M | 0.00% | |
| 538 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 43 | $9.6M | 0.00% | |
| 539 | NWSNEWS CORP NEW CL B | 316 | $9.6M | 0.00% | |
| 540 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 200 | $9.5M | 0.00% | |
| 541 | HLNHALEON PLC SPON ADS | 999 | $9.5M | 0.00% | |
| 542 | COHRCOHERENT CORP COM | 100 | $9.5M | 0.00% | |
| 543 | DKSDICKS SPORTING GOODS INC COM | 41 | $9.4M | 0.00% | |
| 544 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 447 | $9.3M | 0.00% | |
| 545 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 700 | $8.8M | 0.00% | |
| 546 | VVVVALVOLINE INC COM | 238 | $8.6M | 0.00% | |
| 547 | ROKUROKU INC COM CL A | 115 | $8.5M | 0.00% | |
| 548 | PGRPROGRESSIVE CORP COM | 35 | $8.4M | 0.00% | |
| 549 | IXCISHARES GLOBAL ENERGY ETF | 219 | $8.4M | 0.00% | |
| 550 | TIPISHARES TIPS BOND ETF | 78 | $8.4M | 0.00% | |
| 551 | CYBRCYBERARK SOFTWARE LTD SHS | 25 | $8.3M | 0.00% | |
| 552 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12 | $8.3M | 0.00% | |
| 553 | NOMNUVEEN MISSOURI QLT MUN INC FD COM | 685 | $8.2M | 0.00% | |
| 554 | CASYCASEYS GEN STORES INC COM | 20 | $7.9M | 0.00% | |
| 555 | IXJISHARES GLOBAL HEALTHCARE ETF | 92 | $7.9M | 0.00% | |
| 556 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 114 | $7.8M | 0.00% | |
| 557 | REGNREGENERON PHARMACEUTICALS COM | 11 | $7.8M | 0.00% | |
| 558 | LBTYALIBERTY GLOBAL LTD COM CL A | 607 | $7.7M | 0.00% | |
| 559 | HOGHARLEY DAVIDSON INC COM | 250 | $7.5M | 0.00% | |
| 560 | SLVMSYLVAMO CORP COMMON STOCK | 95 | $7.5M | 0.00% | |
| 561 | AZNASTRAZENECA PLC SPONSORED ADR | 114 | $7.5M | 0.00% | |
| 562 | COFCAPITAL ONE FINL CORP COM | 41 | $7.3M | 0.00% | |
| 563 | ISRGINTUITIVE SURGICAL INC COM NEW | 14 | $7.3M | 0.00% | |
| 564 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 150 | $7.3M | 0.00% | |
| 565 | KBESPDR S&P BANK ETF | 125 | $6.9M | 0.00% | |
| 566 | KELKELLANOVA COM | 85 | $6.9M | 0.00% | |
| 567 | RWLINVESCO S&P 500 REVENUE ETF | 70 | $6.9M | 0.00% | |
| 568 | LWLAMB WESTON HLDGS INC COM | 100 | $6.7M | 0.00% | |
| 569 | IBBISHARES BIOTECHNOLOGY ETF | 50 | $6.6M | 0.00% | |
| 570 | ADMARCHER DANIELS MIDLAND CO COM | 130 | $6.6M | 0.00% | |
| 571 | SHOPSHOPIFY INC CL A | 61 | $6.5M | 0.00% | |
| 572 | EZUISHARES MSCI EUROZONE ETF | 137 | $6.5M | 0.00% | |
| 573 | MUMICRON TECHNOLOGY INC COM | 76 | $6.4M | 0.00% | |
| 574 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 163 | $6.2M | 0.00% | |
| 575 | ASHASHLAND INC COM | 87 | $6.2M | 0.00% | |
| 576 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 300 | $6.2M | 0.00% | |
| 577 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 175 | $6.2M | 0.00% | |
| 578 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 243 | $6.1M | 0.00% | |
| 579 | CMGCHIPOTLE MEXICAN GRILL INC COM | 100 | $6.0M | 0.00% | |
| 580 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $6.0M | 0.00% | |
| 581 | UBERUBER TECHNOLOGIES INC COM | 97 | $5.9M | 0.00% | |
| 582 | NVONOVO-NORDISK A S ADR | 68 | $5.8M | 0.00% | |
| 583 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 500 | $5.8M | 0.00% | |
| 584 | TSNTYSON FOODS INC CL A | 100 | $5.7M | 0.00% | |
| 585 | USRTISHARES CORE U.S. REIT ETF | 100 | $5.7M | 0.00% | |
| 586 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 250 | $5.5M | 0.00% | |
| 587 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 300 | $5.5M | 0.00% | |
| 588 | SPGIS&P GLOBAL INC COM | 11 | $5.5M | 0.00% | |
| 589 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 38 | $5.5M | 0.00% | |
| 590 | ARCCARES CAPITAL CORP COM | 250 | $5.5M | 0.00% | |
| 591 | ALRMALARM COM HLDGS INC COM | 90 | $5.5M | 0.00% | |
| 592 | GMGENERAL MTRS CO COM | 100 | $5.3M | 0.00% | |
| 593 | PEOEXELON CORP COM | 136 | $5.1M | 0.00% | |
| 594 | FNKOFUNKO INC COM CL A | 380 | $5.1M | 0.00% | |
| 595 | SPIPSPDR PORTFOLIO TIPS ETF | 200 | $5.1M | 0.00% | |
| 596 | BKNGBOOKING HOLDINGS INC COM | 1 | $5.0M | 0.00% | |
| 597 | IHAKISHARES CYBERSECURITY & TECH ETF | 101 | $4.9M | 0.00% | |
| 598 | MOSMOSAIC CO NEW COM | 200 | $4.9M | 0.00% | |
| 599 | PROPPRAIRIE OPER CO COM | 700 | $4.8M | 0.00% | |
| 600 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 100 | $4.8M | 0.00% |