Private Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$859.9B
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPBCampbell Soup Co. | 16,300 | $0 | 0.00% | |
| 102 | HONHoneywell International Inc. | 2,046 | $0 | 0.00% | |
| 103 | SOSouthern Co. | 12,122 | $0 | 0.00% | |
| 104 | NEMNewmont Corporation | 12,000 | $0 | 0.00% | |
| 105 | IJRiShares Core S&P Small Cap ETF | 2,196 | $0 | 0.00% | |
| 106 | BACBank of America Corp. | 10,567 | $0 | 0.00% | |
| 107 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,369 | $0 | 0.00% | |
| 108 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $0 | 0.00% | Put |
| 109 | EDConsolidated Edison Inc. | 2,382 | $0 | 0.00% | |
| 110 | VEUVanguard FTSE All World Ex US ETF | 10,583 | $0 | 0.00% | |
| 111 | TMOThermo Fisher Scientific Inc. | 1,396 | $0 | 0.00% | |
| 112 | VVisa Inc. | 2,372 | $0 | 0.00% | |
| 113 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 3,658 | $0 | 0.00% | |
| 114 | EQWLInvesco S&P 100 Equal Weight ETF | 9,002 | $0 | 0.00% | |
| 115 | FEFirstEnergy Corp. | 15,000 | $0 | 0.00% | |
| 116 | XLFFinancials Select Sector SPDR | 13,264 | $0 | 0.00% | |
| 117 | NVDANvidia Corporation | 4,465 | $0 | 0.00% | |
| 118 | RRCRange Resources | 18,500 | $0 | 0.00% | |
| 119 | KDPKeurig Dr Pepper Inc | 16,000 | $0 | 0.00% | |
| 120 | ADBEAdobe Systems Inc. | 503 | $0 | 0.00% | |
| 121 | NDQInvesco QQQ Trust Series 1 | 1,975 | $0 | 0.00% | |
| 122 | NTRNutrien Ltd. | 16,287 | $0 | 0.00% | |
| 123 | XOMExxon Mobil Corp. | 5,290 | $0 | 0.00% | |
| 124 | IBEXIBEX LTD | 53,666 | $0 | 0.00% | |
| 125 | MRKMerck & Co. Inc. | 1,664 | $0 | 0.00% | |
| 126 | UNHUnitedHealth Group | 468 | $0 | 0.00% | |
| 127 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,689 | $0 | 0.00% | |
| 128 | RVNCEURRevance Therapeutics, Inc. | 10,000 | $0 | 0.00% | Call |
| 129 | DUKDuke Energy Corp. | 4,284 | $0 | 0.00% | |
| 130 | BRK/BBerkshire Hathaway Inc. Cl B | 1,057 | $0 | 0.00% | |
| 131 | WMWaste Management | 2,111 | $0 | 0.00% | |
| 132 | VTIVanguard Index Fund ETF | 1,214 | $0 | 0.00% | |
| 133 | IWMiShares Russell 2000 Index ETF | 2,277 | $0 | 0.00% | Put |
| 134 | QC10New York Community Bancorp Inc. | 15,248 | $0 | 0.00% | |
| 135 | PEPPepsico, Inc. | 4,739 | $0 | 0.00% |
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