PRIVATE MANAGEMENT GROUP INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.0T
Holdings
277
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,157 | $522.8M | 0.02% | |
| 202 | NFLXNETFLIX INC | 389 | $520.9M | 0.02% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 734 | $519.5M | 0.02% | |
| 204 | NKENIKE INC | 7,159 | $508.6M | 0.02% | |
| 205 | HONHONEYWELL INTL INC | 2,158 | $502.6M | 0.02% | |
| 206 | LLYELI LILLY & CO | 608 | $474.0M | 0.02% | |
| 207 | VOVANGUARD INDEX FDS | 1,692 | $473.5M | 0.02% | |
| 208 | KIMKIMCO RLTY CORP | 21,425 | $450.4M | 0.01% | |
| 209 | TXNTEXAS INSTRS INC | 2,154 | $447.2M | 0.01% | |
| 210 | SDYSPDR SERIES TRUST | 3,203 | $434.7M | 0.01% | |
| 211 | SBUXSTARBUCKS CORP | 4,647 | $425.8M | 0.01% | |
| 212 | BIVVANGUARD BD INDEX FDS | 5,449 | $421.4M | 0.01% | |
| 213 | IBITISHARES BITCOIN TRUST ETF | 6,845 | $419.0M | 0.01% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 1,421 | $418.9M | 0.01% | |
| 215 | GEVGE VERNOVA INC | 781 | $413.3M | 0.01% | |
| 216 | NXSTNEXSTAR MEDIA GROUP INC | 2,263 | $391.4M | 0.01% | |
| 217 | AMGNAMGEN INC | 1,378 | $384.8M | 0.01% | |
| 218 | IEMGISHARES INC | 6,317 | $379.2M | 0.01% | |
| 219 | NEENEXTERA ENERGY INC | 5,439 | $377.6M | 0.01% | |
| 220 | ACNACCENTURE PLC IRELAND | 1,263 | $377.5M | 0.01% | |
| 221 | IWFISHARES TR | 888 | $377.0M | 0.01% | |
| 222 | IJRISHARES TR | 3,364 | $367.7M | 0.01% | |
| 223 | XLISELECT SECTOR SPDR TR | 2,457 | $362.5M | 0.01% | |
| 224 | UNPUNION PAC CORP | 1,559 | $358.6M | 0.01% | |
| 225 | BSVVANGUARD BD INDEX FDS | 4,420 | $347.9M | 0.01% | |
| 226 | WDCWESTERN DIGITAL CORP | 5,342 | $341.9M | 0.01% | |
| 227 | BWABORGWARNER INC | 10,000 | $334.8M | 0.01% | |
| 228 | JKHYHENRY JACK & ASSOC INC | 1,837 | $331.0M | 0.01% | |
| 229 | WMTWALMART INC | 3,295 | $322.2M | 0.01% | |
| 230 | SCHGSCHWAB STRATEGIC TR | 10,588 | $309.3M | 0.01% | |
| 231 | VGTVANGUARD WORLD FD | 461 | $305.8M | 0.01% | |
| 232 | XLVSELECT SECTOR SPDR TR | 2,227 | $300.2M | 0.01% | |
| 233 | ROKROCKWELL AUTOMATION INC | 891 | $296.0M | 0.01% | |
| 234 | CATCATERPILLAR INC | 754 | $292.6M | 0.01% | |
| 235 | NSCNORFOLK SOUTHN CORP | 1,141 | $292.1M | 0.01% | |
| 236 | XLKSELECT SECTOR SPDR TR | 1,153 | $292.0M | 0.01% | |
| 237 | PEPPEPSICO INC | 2,188 | $288.9M | 0.01% | |
| 238 | SNRENSUNRISE COMMUNICATIONS AG | 5,104 | $288.6M | 0.01% | |
| 239 | SWZTOTAL RETURN SECURITIES FUND | 10,545 | $287.3M | 0.01% | |
| 240 | VTIVANGUARD INDEX FDS | 944 | $286.8M | 0.01% | |
| 241 | MFCMANULIFE FINL CORP | 8,958 | $286.3M | 0.01% | |
| 242 | ADBEADOBE INC | 730 | $282.4M | 0.01% | |
| 243 | LLOEWS CORP | 2,900 | $265.8M | 0.01% | |
| 244 | KHCKRAFT HEINZ CO | 10,101 | $260.8M | 0.01% | |
| 245 | LOWLOWES COS INC | 1,166 | $258.7M | 0.01% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 4,600 | $258.3M | 0.01% | |
| 247 | MOHMOLINA HEALTHCARE INC | 856 | $255.0M | 0.01% | |
| 248 | COPYRBB FUND TRUST | 21,460 | $251.5M | 0.01% | |
| 249 | RTXRTX CORPORATION | 1,710 | $249.7M | 0.01% | |
| 250 | XLFISELECT SECTOR SPDR TR | 3,000 | $242.9M | 0.01% | |
| 251 | SAFESAFEHOLD INC | 15,548 | $241.9M | 0.01% | |
| 252 | EFAISHARES TR | 2,655 | $237.3M | 0.01% | |
| 253 | VONEVANGUARD SCOTTSDALE FDS | 844 | $237.0M | 0.01% | |
| 254 | VOOVANGUARD INDEX FDS | 416 | $236.4M | 0.01% | |
| 255 | VBVANGUARD INDEX FDS | 973 | $230.6M | 0.01% | |
| 256 | MDVMODIV INDUSTRIAL INC | 15,914 | $224.1M | 0.01% | |
| 257 | MAMASTERCARD INCORPORATED | 394 | $221.4M | 0.01% | |
| 258 | DFASDIMENSIONAL ETF TRUST | 3,447 | $219.6M | 0.01% | |
| 259 | MUMICRON TECHNOLOGY INC | 1,752 | $215.9M | 0.01% | |
| 260 | VIGIVANGUARD WHITEHALL FDS | 2,382 | $214.7M | 0.01% | |
| 261 | CVBFCVB FINL CORP | 10,727 | $212.3M | 0.01% | |
| 262 | CRMSALESFORCE INC | 777 | $211.9M | 0.01% | |
| 263 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,404 | $208.1M | 0.01% | |
| 264 | SOSOUTHERN CO | 2,248 | $206.4M | 0.01% | |
| 265 | EMREMERSON ELEC CO | 1,540 | $205.3M | 0.01% | |
| 266 | DFIVDIMENSIONAL ETF TRUST | 4,744 | $203.2M | 0.01% | |
| 267 | LWLGLIGHTWAVE LOGIC INC | 111,081 | $137.7M | 0.00% | |
| 268 | MFICMIDCAP FINANCIAL INVSTMNT CO | 10,317 | $130.2M | 0.00% | |
| 269 | JOBYJOBY AVIATION INC | 11,235 | $118.5M | 0.00% | |
| 270 | GEF/BGREIF INC | 1,638 | $113.0M | 0.00% | |
| 271 | WEAVWEAVE COMMUNICATIONS INC | 10,000 | $83.2M | 0.00% | |
| 272 | STHOSTAR HLDGS | 10,613 | $82.9M | 0.00% | |
| 273 | NEO 0.25 01/15/28NEOGENOMICS INC | 70,000 | $59.2M | 0.00% | |
| 274 | GNLXGENELUX CORPORATION | 11,333 | $32.5M | 0.00% | |
| 275 | SHOPCN 0.125 11/01/25SHOPIFY INC | 27,000 | $27.4M | 0.00% | |
| 276 | HCTIUSDHEALTHCARE TRIANGLE INC | 100,000 | $2.8M | 0.00% | |
| 277 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.2M | 0.00% |
PreviousPage 3 of 3