Private Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$933.0B
Holdings
126
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF Industries Holdings Inc. | 9,239 | $0 | 0.00% | |
| 102 | COSTCostco Wholesale Corporation | 301 | $0 | 0.00% | |
| 103 | VYMVanguard High Dividend Yield Index Fd ETF | 3,319 | $0 | 0.00% | |
| 104 | UNHUnitedHealth Group | 468 | $0 | 0.00% | |
| 105 | RVNCEURRevance Therapeutics, Inc. | 10,000 | $0 | 0.00% | Call |
| 106 | DUKDuke Energy Corp. | 2,737 | $0 | 0.00% | |
| 107 | SJMJM Smucker Company | 3,838 | $0 | 0.00% | |
| 108 | QCOMQualcomm, Inc. | 2,305 | $0 | 0.00% | |
| 109 | IWMiShares Russell 2000 Index ETF | 2,477 | $0 | 0.00% | |
| 110 | VTIVanguard Index Fund ETF | 1,214 | $0 | 0.00% | |
| 111 | XOMExxon Mobil Corp. | 4,095 | $0 | 0.00% | |
| 112 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,763 | $0 | 0.00% | |
| 113 | DONDow Jones Indl Average SPDR ETF | 1,400 | $0 | 0.00% | Put |
| 114 | LMTLockheed Martin Corp. | 894 | $0 | 0.00% | |
| 115 | WMWaste Management | 2,111 | $0 | 0.00% | |
| 116 | HFROHighland Opportunities & Income Fund | 59,900 | $0 | 0.00% | |
| 117 | AEPAmerican Electric Power | 6,750 | $0 | 0.00% | |
| 118 | BTUPeabody Energy Corp | 35,900 | $0 | 0.00% | |
| 119 | ZBRAZebra Technologies | 1,725 | $0 | 0.00% | |
| 120 | METAMeta Platforms, Inc. | 1,557 | $0 | 0.00% | |
| 121 | AVGOBroadcom Inc. | 1,419 | $0 | 0.00% | |
| 122 | 0DFCDirexion Financial Bull 3X Shs | 5,500 | $0 | 0.00% | |
| 123 | XLKTechnology Sector SPDR | 1,300 | $0 | 0.00% | |
| 124 | ABBVAbbvie Inc. | 1,507 | $0 | 0.00% | |
| 125 | TSCOTractor Supply Co. | 2,840 | $0 | 0.00% | |
| 126 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $0 | 0.00% | |
| 127 | VOOVanguard S&P 500 Indx Fd ETF | 925 | $0 | 0.00% | |
| 128 | TTDThe Trade Desk Inc. | 2,542 | $0 | 0.00% |
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