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 |
|---|---|---|---|---|---|
| 701 | MCOMOODYS CORP COM | 3 | $1.4M | 0.00% | |
| 702 | CPACOPA HOLDINGS SA CL A | 16 | $1.4M | 0.00% | |
| 703 | TDAYGANNETT CO INC COM | 271 | $1.4M | 0.00% | |
| 704 | USFDUS FOODS HLDG CORP COM | 20 | $1.3M | 0.00% | |
| 705 | HESHESS CORP COM | 9 | $1.2M | 0.00% | |
| 706 | CELHCELSIUS HLDGS INC COM NEW | 45 | $1.2M | 0.00% | |
| 707 | WPMWHEATON PRECIOUS METALS CORP COM | 20 | $1.1M | 0.00% | |
| 708 | ABGCENCORA INC COM | 5 | $1.1M | 0.00% | |
| 709 | MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 300 | $1.1M | 0.00% | |
| 710 | GRALGRAIL INC COM | 59 | $1.1M | 0.00% | |
| 711 | GUTGABELLI UTIL TR COM | 200 | $1.0M | 0.00% | |
| 712 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 15 | $976K | 0.00% | |
| 713 | PDDPDD HOLDINGS INC SPONSORED ADS | 10 | $970K | 0.00% | |
| 714 | DTEDTE ENERGY CO COM | 8 | $966K | 0.00% | |
| 715 | EQREQUITY RESIDENTIAL SH BEN INT | 13 | $933K | 0.00% | |
| 716 | W3UWESTERN UN CO COM | 86 | $912K | 0.00% | |
| 717 | EDCONSOLIDATED EDISON INC COM | 10 | $892K | 0.00% | |
| 718 | ARIAPOLLO COML REAL EST FIN INC COM | 100 | $866K | 0.00% | |
| 719 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 100 | $849K | 0.00% | |
| 720 | ISIIONIS PHARMACEUTICALS INC COM | 22 | $769K | 0.00% | |
| 721 | LQDIISHARES INFLATION HEDGED CORPORATE BOND ETF | 30 | $763K | 0.00% | |
| 722 | CADECADENCE BANK COM | 22 | $758K | 0.00% | |
| 723 | FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | 50 | $736K | 0.00% | |
| 724 | HCSGHEALTHCARE SVCS GROUP INC COM | 60 | $697K | 0.00% | |
| 725 | ELLAUDER ESTEE COS INC CL A | 9 | $675K | 0.00% | |
| 726 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 50 | $665K | 0.00% | |
| 727 | AAALCOA CORP COM | 16 | $604K | 0.00% | |
| 728 | VNTVONTIER CORPORATION COM | 16 | $584K | 0.00% | |
| 729 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 200 | $544K | 0.00% | |
| 730 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 11 | $540K | 0.00% | |
| 731 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 13 | $529K | 0.00% | |
| 732 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5 | $445K | 0.00% | |
| 733 | ELPCCOMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 75 | $391K | 0.00% | |
| 734 | WPRTWESTPORT FUEL SYSTEMS INC COM | 100 | $358K | 0.00% | |
| 735 | ZIMVZIMVIE INC COM | 24 | $335K | 0.00% | |
| 736 | FBMSUSDFIRST BANCSHARES INC MISS COM | 7 | $245K | 0.00% | |
| 737 | ASIXADVANSIX INC COM | 8 | $228K | 0.00% | |
| 738 | APAMPCO-PITTSBURG CORP COM | 100 | $209K | 0.00% | |
| 739 | AVNSAVANOS MED INC COM | 13 | $207K | 0.00% | |
| 740 | KLGWK KELLOGG CO COM SHS | 11 | $198K | 0.00% | |
| 741 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 5 | $171K | 0.00% | |
| 742 | CY9DMICROBOT MED INC COM NEW | 100 | $112K | 0.00% | |
| 743 | WEEDCANOPY GROWTH CORP COM NEW | 30 | $82K | 0.00% | |
| 744 | RMRRMR GROUP INC CL A | 1 | $21K | 0.00% | |
| 745 | GGTGABELLI MULTIMEDIA TR INC COM | 4 | $18K | 0.00% | |
| 746 | AMHAMERICAN HOMES 4 RENT CL A | 0 | $0 | 0.00% | |
| 747 | GATXGATX CORP COM | 0 | $0 | 0.00% | |
| 748 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 0 | $0 | 0.00% |
PreviousPage 8 of 8