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 |
|---|---|---|---|---|---|
| 601 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 132 | $4.8M | 0.00% | |
| 602 | AMTAMERICAN TOWER CORP NEW COM | 26 | $4.8M | 0.00% | |
| 603 | KVUEKENVUE INC COM | 220 | $4.7M | 0.00% | |
| 604 | BBREJPMORGAN BETABUILDERS MSCI US REIT ETF | 50 | $4.7M | 0.00% | |
| 605 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 53 | $4.5M | 0.00% | |
| 606 | ADSKAUTODESK INC COM | 15 | $4.4M | 0.00% | |
| 607 | WDAYWORKDAY INC CL A | 17 | $4.4M | 0.00% | |
| 608 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 27 | $4.3M | 0.00% | |
| 609 | MNSTMONSTER BEVERAGE CORP NEW COM | 82 | $4.3M | 0.00% | |
| 610 | HLHECLA MNG CO COM | 871 | $4.3M | 0.00% | |
| 611 | FQIDIGITAL RLTY TR INC COM | 24 | $4.3M | 0.00% | |
| 612 | INCYINCYTE CORP COM | 61 | $4.2M | 0.00% | |
| 613 | SAPSAP SE SPON ADR | 17 | $4.2M | 0.00% | |
| 614 | WTRGESSENTIAL UTILS INC COM | 115 | $4.2M | 0.00% | |
| 615 | 8CWCROWN CASTLE INC COM | 46 | $4.2M | 0.00% | |
| 616 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 425 | $4.1M | 0.00% | |
| 617 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 155 | $4.0M | 0.00% | |
| 618 | CNPCENTERPOINT ENERGY INC COM | 125 | $4.0M | 0.00% | |
| 619 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 222 | $4.0M | 0.00% | |
| 620 | SMPLSIMPLY GOOD FOODS CO COM | 100 | $3.9M | 0.00% | |
| 621 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 46 | $3.9M | 0.00% | |
| 622 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 37 | $3.8M | 0.00% | |
| 623 | ZTRVIRTUS TOTAL RETURN FD INC COM | 640 | $3.8M | 0.00% | |
| 624 | MJAMPLIFY ALTERNATIVE HARVEST ETF | 1,635 | $3.7M | 0.00% | |
| 625 | TTENTOTALENERGIES SE SPONSORED ADS | 67 | $3.7M | 0.00% | |
| 626 | SPGSIMON PPTY GROUP INC NEW COM | 21 | $3.6M | 0.00% | |
| 627 | TRMKTRUSTMARK CORP COM | 101 | $3.6M | 0.00% | |
| 628 | MTUSMETALLUS INC COM | 250 | $3.5M | 0.00% | |
| 629 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 89 | $3.5M | 0.00% | |
| 630 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 200 | $3.4M | 0.00% | |
| 631 | SBCSABRA HEALTH CARE REIT INC COM | 198 | $3.4M | 0.00% | |
| 632 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 200 | $3.4M | 0.00% | |
| 633 | CDNSCADENCE DESIGN SYSTEM INC COM | 11 | $3.3M | 0.00% | |
| 634 | IMDXONCOCYTE CORP COM NEW | 1,388 | $3.3M | 0.00% | |
| 635 | EENI S P A SPONSORED ADR | 120 | $3.3M | 0.00% | |
| 636 | HN9HANESBRANDS INC COM | 400 | $3.3M | 0.00% | |
| 637 | AEBAALLETE INC COM NEW | 50 | $3.2M | 0.00% | |
| 638 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 15 | $3.2M | 0.00% | |
| 639 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 78 | $3.2M | 0.00% | |
| 640 | PHMPULTE GROUP INC COM | 29 | $3.2M | 0.00% | |
| 641 | FTVFORTIVE CORP COM | 42 | $3.1M | 0.00% | |
| 642 | HRLHORMEL FOODS CORP COM | 100 | $3.1M | 0.00% | |
| 643 | VDEVANGUARD ENERGY ETF | 25 | $3.0M | 0.00% | |
| 644 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 40 | $3.0M | 0.00% | |
| 645 | SONYSONY GROUP CORP SPONSORED ADR | 140 | $3.0M | 0.00% | |
| 646 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 302 | $2.9M | 0.00% | |
| 647 | EMNEASTMAN CHEM CO COM | 32 | $2.9M | 0.00% | |
| 648 | ROSTROSS STORES INC COM | 19 | $2.9M | 0.00% | |
| 649 | AONAON PLC SHS CL A | 8 | $2.9M | 0.00% | |
| 650 | BKRBAKER HUGHES COMPANY CL A | 69 | $2.8M | 0.00% | |
| 651 | KSSKOHLS CORP COM | 200 | $2.8M | 0.00% | |
| 652 | IHIISHARES U.S. MEDICAL DEVICES ETF | 48 | $2.8M | 0.00% | |
| 653 | RITMRITHM CAPITAL CORP COM NEW | 250 | $2.7M | 0.00% | |
| 654 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 100 | $2.7M | 0.00% | |
| 655 | MAINMAIN STR CAP CORP COM | 46 | $2.7M | 0.00% | |
| 656 | GABGABELLI EQUITY TR INC COM | 500 | $2.7M | 0.00% | |
| 657 | GLPIGAMING & LEISURE PPTYS INC COM | 54 | $2.6M | 0.00% | |
| 658 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 43 | $2.6M | 0.00% | |
| 659 | DYT1DYNEX CAP INC COM | 200 | $2.5M | 0.00% | |
| 660 | MGMMGM RESORTS INTERNATIONAL COM | 70 | $2.4M | 0.00% | |
| 661 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 50 | $2.4M | 0.00% | |
| 662 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 150 | $2.4M | 0.00% | |
| 663 | UDRUDR INC COM | 54 | $2.3M | 0.00% | |
| 664 | WPPWPP PLC NEW ADR | 45 | $2.3M | 0.00% | |
| 665 | CBSHCOMMERCE BANCSHARES INC COM | 37 | $2.3M | 0.00% | |
| 666 | IBNICICI BANK LIMITED ADR | 76 | $2.3M | 0.00% | |
| 667 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 150 | $2.2M | 0.00% | |
| 668 | REZIRESIDEO TECHNOLOGIES INC COM | 96 | $2.2M | 0.00% | |
| 669 | LNGCHENIERE ENERGY INC COM NEW | 10 | $2.1M | 0.00% | |
| 670 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 99 | $2.1M | 0.00% | |
| 671 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 25 | $2.1M | 0.00% | |
| 672 | —ABRDN AUSTRALIA EQUITY FD INC COM | 500 | $2.1M | 0.00% | |
| 673 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 82 | $2.1M | 0.00% | |
| 674 | AMGAFFILIATED MANAGERS GROUP INC COM | 11 | $2.0M | 0.00% | |
| 675 | HUMHUMANA INC COM | 8 | $2.0M | 0.00% | |
| 676 | NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | 500 | $2.0M | 0.00% | |
| 677 | GJBSTEELCASE INC CL A | 166 | $2.0M | 0.00% | |
| 678 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 300 | $1.9M | 0.00% | |
| 679 | HEHAWAIIAN ELEC INDUSTRIES COM | 200 | $1.9M | 0.00% | |
| 680 | SNPSSYNOPSYS INC COM | 4 | $1.9M | 0.00% | |
| 681 | BCSBARCLAYS PLC ADR | 145 | $1.9M | 0.00% | |
| 682 | EQIXEQUINIX INC COM | 2 | $1.9M | 0.00% | |
| 683 | RNSTRENASANT CORP COM | 50 | $1.8M | 0.00% | |
| 684 | ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | 300 | $1.8M | 0.00% | |
| 685 | STTSTATE STR CORP COM | 18 | $1.8M | 0.00% | |
| 686 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 40 | $1.7M | 0.00% | |
| 687 | BXMTBLACKSTONE MTG TR INC COM CL A | 100 | $1.7M | 0.00% | |
| 688 | CLBCORE LABORATORIES INC COM | 100 | $1.7M | 0.00% | |
| 689 | TBCHTURTLE BEACH CORP COM NEW | 100 | $1.7M | 0.00% | |
| 690 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 100 | $1.7M | 0.00% | |
| 691 | DC4DEXCOM INC COM | 22 | $1.7M | 0.00% | |
| 692 | CPBTHE CAMPBELLS COMPANY COM | 40 | $1.7M | 0.00% | |
| 693 | FUODOLBY LABORATORIES INC COM CL A | 21 | $1.6M | 0.00% | |
| 694 | SFLSFL CORPORATION LTD SHS | 155 | $1.6M | 0.00% | |
| 695 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 119 | $1.6M | 0.00% | |
| 696 | BHPBHP GROUP LTD SPONSORED ADS | 32 | $1.6M | 0.00% | |
| 697 | NRANRG ENERGY INC COM NEW | 17 | $1.5M | 0.00% | |
| 698 | SCHN1EURRADIUS RECYCLING INC CL A | 100 | $1.5M | 0.00% | |
| 699 | DINDINE BRANDS GLOBAL INC COM | 50 | $1.5M | 0.00% | |
| 700 | PRSUPURSUIT ATTRACTIONS AND HOSPIT COM | 35 | $1.5M | 0.00% |