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SEC Filings
903064 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Wed Jul 26 2023
Newest Stocks
+$5.07M
+$4.67M
NTR +$3.21M
+$4.67M
NTR +$3.21M
Biggest Buys
NVO +200%
MCD +200%
ZBH +200%
MCD +200%
ZBH +200%
Largest Sells
KBAL -$7.51M
-$5.21M
-$4.68M
-$5.21M
-$4.68M
Portfolio Holdings
Portfolio Value: $543.73M
Previous Value: $520.85M
Value Change: 4.39%
Previous Value: $520.85M
Value Change: 4.39%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
91529Y106 UNM |
UNUM GROUP COM |
Finance, Insurance and Real Estate Accident And Health Insurance |
$26.71M 4.91% |
0.11% 559,973 ( -600 ) |
DECREASE |
|
115637209 BFB |
BROWN FORMAN CORP CL B COM |
Manufacturing Beverages |
$24.56M 4.52% |
0.00% 367,798 ( +0 ) |
NO CHANGE |
|
03820C105 AIT |
APPLIED INDL TECHNLGIES INC CO COM |
Wholesale Trade Wholesale Machinery Equipment And Supplies |
$23.67M 4.35% |
0.00% 163,466 ( +0 ) |
NO CHANGE |
|
89156V106 |
TOURMALINE OIL CORP COM COM |
|
$19.68M 3.62% |
0.45% 417,158 ( -1900 ) |
DECREASE |
|
670346105 NUE |
NUCOR CORP COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$17.83M 3.28% |
0.00% 108,762 ( +0 ) |
NO CHANGE |
|
955306105 WST |
WEST PHARMACEUTICAL SVCS INCCO COM |
Manufacturing Fabricated Rubber Products |
$16.96M 3.12% |
1.12% 44,340 ( -500 ) |
DECREASE |
|
336433107 FSLR |
FIRST SOLAR INC COM COM |
Manufacturing Semiconductors And Related Devices |
$16.76M 3.08% |
2.86% 88,180 ( -2600 ) |
DECREASE |
|
942622200 WSO |
WATSCO INC COM |
Wholesale Trade Wholesale Hardware And Plumbing And Heating Equipment And Supplies |
$16.35M 3.01% |
0.00% 42,850 ( +0 ) |
NO CHANGE |
|
G3223R108 RE |
EVEREST RE GROUP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$16.31M 3.00% |
0.00% 47,707 ( +0 ) |
NO CHANGE |
|
457187102 INGR |
INGREDION INC COM COM |
Manufacturing Grain Mill Products |
$15.87M 2.92% |
0.13% 149,741 ( -200 ) |
DECREASE |
|
G81276100 SIG |
SIGNET JEWELERS LIMITED SHS COM |
Retail Trade Retail Jewelry Stores |
$12.89M 2.37% |
0.35% 197,561 ( -700 ) |
DECREASE |
|
011311107 ALG |
ALAMO GROUP INC COM COM |
Manufacturing Farm Machinery And Equipment |
$12.70M 2.34% |
0.00% 69,052 ( +0 ) |
NO CHANGE |
|
G8766E109 TGH |
TEXTAINER GROUP HOLDINGS LTDSH COM |
Services and Technology Equipment Rental And Leasing |
$10.74M 1.97% |
0.00% 272,691 ( +0 ) |
NO CHANGE |
|
383082104 GRC |
GORMAN RUPP CO COM |
Manufacturing Pumps And Pumping Equipment |
$10.15M 1.87% |
0.00% 351,939 ( +0 ) |
NO CHANGE |
|
131193104 MODG |
TOPGOLF CALLAWAY BRANDS COM COM |
Manufacturing Sporting And Athletic Goods |
$9.90M 1.82% |
9.13% 498,644 ( +41700 ) |
INCREASE |
|
911312106 UPS |
UNITED PARCEL SVC INC CL B COM |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$9.62M 1.77% |
0.00% 53,690 ( +0 ) |
NO CHANGE |
|
10922N103 BHF |
BRIGHTHOUSE FINL INC COM COM |
Finance, Insurance and Real Estate Life Insurance |
$9.54M 1.75% |
3.07% 201,475 ( +6000 ) |
INCREASE |
|
22948Q101 CTO |
CTO REALTY GROWTH INC COM COM |
Finance, Insurance and Real Estate Real Estate |
$8.83M 1.62% |
2.85% 515,435 ( +14267 ) |
INCREASE |
|
007924103 AEG |
AEGON N V NY REGISTRY SH COM |
Finance, Insurance and Real Estate Life Insurance |
$8.60M 1.58% |
0.28% 1,695,733 ( -4785 ) |
DECREASE |
|
56501R106 MFC |
MANULIFE FINL CORP COM COM |
Finance, Insurance and Real Estate Life Insurance |
$8.35M 1.54% |
0.38% 441,730 ( -1700 ) |
DECREASE |
|
030506109 AMWD |
AMERICAN WOODMARK CORP COM COM |
Manufacturing Millwood Veneer Plywood And Structural Wood Members |
$8.24M 1.52% |
2.79% 107,895 ( -3100 ) |
DECREASE |
|
858586100 SCL |
STEPAN CHEMICAL CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$7.68M 1.41% |
3.48% 80,397 ( +2700 ) |
INCREASE |
|
866082100 INN |
SUMMIT HOTEL PPTYS INC COM COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$7.33M 1.35% |
7.89% 1,125,836 ( +82300 ) |
INCREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM COM |
Manufacturing Pharmaceutical Preparations |
$6.75M 1.24% |
0.00% 40,800 ( +0 ) |
NO CHANGE |
|
115637100 BFA |
BROWN FORMAN CORP CL A COM |
Manufacturing Beverages |
$6.57M 1.21% |
0.00% 96,555 ( +0 ) |
NO CHANGE |
|
49446R109 KIM |
KIMCO RLTY CORP COM COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$6.53M 1.20% |
0.36% 331,378 ( -1200 ) |
DECREASE |
|
097023105 BA |
BOEING CO COM |
Manufacturing Aircraft |
$6.49M 1.19% |
0.00% 30,750 ( +0 ) |
NO CHANGE |
|
917286205 UBA |
URSTADT BIDDLE PPTYS INC CL A COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$6.34M 1.17% |
6.76% 298,068 ( -21609 ) |
DECREASE |
|
G0532X107 |
ASIA FINANCIAL HOLDINGS LTD SH COM |
|
$6.19M 1.14% |
0.00% 13,849,916 ( +0 ) |
NO CHANGE |
|
W4R00P201 |
HOLMEN AB-B COM |
|
$5.97M 1.10% |
0.00% 165,992 ( +0 ) |
NO CHANGE |
|
G0464B107 ARGO |
ARGO GROUP INTL HLDGS LTD COM COM |
Finance, Insurance and Real Estate Title Insurance |
$5.54M 1.02% |
13.46% 187,177 ( -29106 ) |
DECREASE |
|
G9078F107 TRTN |
TRITON INTL LTD CL A COM |
Services and Technology Equipment Rental And Leasing |
$5.35M 0.98% |
1.38% 64,272 ( -900 ) |
DECREASE |
|
BTF8HD3MX |
GRUPO ROTOPLAS SAB DE CV COM |
|
$5.07M 0.93% |
100.00% 3,403,928 ( +3403928 ) |
NEW |
|
969904101 WSM |
WILLIAMS SONOMA INC COM COM |
Retail Trade Retail Home Furniture Furnishings And Equipment Stores |
$5.03M 0.92% |
0.00% 40,190 ( +0 ) |
NO CHANGE |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$4.91M 0.90% |
0.00% 26,489 ( +0 ) |
NO CHANGE |
|
11161T207 BWEN |
BROADWIND ENERGY INC COM NEW COM |
Manufacturing Nonferrous Foundries Castings |
$4.90M 0.90% |
0.00% 1,282,364 ( +0 ) |
NO CHANGE |
|
626717102 MUR |
MURPHY OIL CORP COM COM |
Mining Crude Petroleum And Natural Gas |
$4.82M 0.89% |
0.00% 125,852 ( +0 ) |
NO CHANGE |
|
91902E208 |
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS |
|
$4.67M 0.86% |
100.00% 262,432 ( +262432 ) |
NEW |
|
68628V308 ORN |
ORION MARINE GROUP INC COM COM |
Construction Heavy Construction Other Than Bldg Const Contractors |
$4.36M 0.80% |
0.00% 1,551,839 ( +0 ) |
NO CHANGE |
|
369550108 GD |
GENERAL DYNAMICS CORP COM COM |
Manufacturing Ship And Boat Building And Repairing |
$4.30M 0.79% |
0.00% 20,000 ( +0 ) |
NO CHANGE |
|
127097103 CTRA |
COTERRA ENERGY INC. COM COM |
Mining Crude Petroleum And Natural Gas |
$3.83M 0.70% |
0.00% 151,240 ( +0 ) |
NO CHANGE |
|
037833100 AAPL |
APPLE COMPUTER INC COM COM |
Manufacturing Electronic Computers |
$3.77M 0.69% |
29.02% 19,429 ( +4370 ) |
INCREASE |
|
40424G108 HMNF |
HMN FINL INC COM COM |
Finance, Insurance and Real Estate Savings Institution Federally Chartered |
$3.63M 0.67% |
0.00% 193,755 ( +0 ) |
NO CHANGE |
|
018802108 LNT |
ALLIANT CORP COM COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$3.62M 0.67% |
0.00% 69,013 ( +0 ) |
NO CHANGE |
|
140501107 CSWC |
CAPITAL SOUTHWEST CORP COM COM |
N/A |
$3.50M 0.64% |
0.00% 177,471 ( +0 ) |
NO CHANGE |
|
49428J109 KE |
KIMBALL ELECTRONICS INC COM COM |
Manufacturing Printed Circuit Boards |
$3.40M 0.63% |
2.33% 123,050 ( +2800 ) |
INCREASE |
|
084680107 BHLB |
BERKSHIRE HILLS BANCORP INC CO COM |
Finance, Insurance and Real Estate Savings Institutions Not Federally Chartered |
$3.32M 0.61% |
0.37% 160,149 ( -600 ) |
DECREASE |
|
67077M108 NTR |
NUTRIEN LTD COM COM |
Manufacturing Agricultural Chemicals |
$3.21M 0.59% |
100.00% 54,400 ( +54400 ) |
NEW |
|
594918104 MSFT |
MICROSOFT CORP COM COM |
Services and Technology Prepackaged Software |
$3.12M 0.57% |
0.00% 9,150 ( +0 ) |
NO CHANGE |
|
10554B104 LND |
BRASILAGRO COMPANHIA BRASILESP COM |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$3.05M 0.56% |
1.73% 588,569 ( +10000 ) |
INCREASE |
|
925458101 VWDRY |
VESTAS WIND SYS AS UNSP ADR COM |
|
$3.02M 0.56% |
0.00% 343,500 ( +0 ) |
NO CHANGE |
|
30231G102 XOM |
EXXON MOBIL CORPORATION COM |
Manufacturing Petroleum Refining |
$2.91M 0.53% |
0.00% 27,099 ( +0 ) |
NO CHANGE |
|
423452101 HP |
HELMERICH & PAYNE INC COM |
Mining Drilling Oil And Gas Wells |
$2.86M 0.53% |
0.00% 80,636 ( +0 ) |
NO CHANGE |
|
88830M102 TWI |
TITAN INTL INC ILL COM COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$2.79M 0.51% |
24.96% 242,822 ( +48500 ) |
INCREASE |
|
30150P109 EXCOF |
EXCO TECHNOLOGIES LTD COM COM |
|
$2.71M 0.50% |
1.10% 448,550 ( -5000 ) |
DECREASE |
|
670100205 NVO |
NOVO-NORDISK A S ADR COM |
Manufacturing Pharmaceutical Preparations |
$2.67M 0.49% |
200.00% 16,500 ( +11000 ) |
INCREASE |
|
960908507 |
WESTPORT FUEL SYSTEMS INC COM COM |
|
$2.60M 0.48% |
100.00% 338,677 ( +338677 ) |
NEW |
|
901476101 TWIN |
TWIN DISC INC COM COM |
Manufacturing General Industrial Machinery And Equipment |
$2.52M 0.46% |
0.00% 223,385 ( +0 ) |
NO CHANGE |
|
384556106 GHM |
GRAHAM CORP COM COM |
Manufacturing General Industrial Machinery And Equipment |
$2.51M 0.46% |
5.64% 189,062 ( +10100 ) |
INCREASE |
|
889094108 TKOMY |
TOKIO MARINE HOLDINGS INC COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$2.48M 0.46% |
4.42% 108,010 ( -5000 ) |
DECREASE |
|
H83949133 |
SWATCH GROUP AG NAMEN AKT COM |
|
$2.43M 0.45% |
7.00% 44,325 ( +2900 ) |
INCREASE |
|
58933Y105 MRK |
MERCK & COMPANY COM |
Manufacturing Pharmaceutical Preparations |
$2.34M 0.43% |
0.00% 20,267 ( +0 ) |
NO CHANGE |
|
J4687C105 |
MS&AD INS GP HLDG (8725-JP) COM |
|
$2.32M 0.43% |
24.27% 65,804 ( -21091 ) |
DECREASE |
|
359523107 FTEK |
FUEL TECH INC COM COM |
Manufacturing Industrial And Commercial Fans And Blowers And Air Purifing Equip |
$2.27M 0.42% |
0.00% 1,713,933 ( +0 ) |
NO CHANGE |
|
25179M103 DVN |
DEVON ENERGY CORP NEW COM COM |
Mining Crude Petroleum And Natural Gas |
$2.25M 0.41% |
0.00% 46,586 ( +0 ) |
NO CHANGE |
|
404251100 HNI |
HNI CORP COM COM |
Manufacturing Office Furniture No Wood |
$2.20M 0.41% |
100.00% 78,164 ( +78164 ) |
NEW |
|
292766102 ERF |
ENERPLUS CORPORATION COM |
Mining Crude Petroleum And Natural Gas |
$2.10M 0.39% |
0.00% 145,384 ( +0 ) |
NO CHANGE |
|
239360100 DWSN |
DAWSON GEOPHYSICAL CO NEW COM COM |
Mining Oil And Gas Field Exploration Services |
$2.09M 0.38% |
2.51% 1,027,427 ( -26467 ) |
DECREASE |
|
04638F108 ALOT |
ASTRONOVA INC NEW COM COM |
Manufacturing Computer Peripheral Equipment |
$2.07M 0.38% |
0.00% 142,809 ( +0 ) |
NO CHANGE |
|
037598109 APOG |
APOGEE ENTERPRISES INC COM COM |
Manufacturing Glass Products Made Of Purchased Glass |
$1.99M 0.37% |
0.00% 42,000 ( +0 ) |
NO CHANGE |
|
800363103 SASR |
SANDY SPRING BANCORP INC COM COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.88M 0.35% |
192.95% 82,745 ( +54500 ) |
INCREASE |
|
G49456109 |
IRISH RESIDENTL PPTYS REIT POR COM |
|
$1.87M 0.34% |
2.85% 1,802,608 ( +50000 ) |
INCREASE |
|
95766R104 WIW |
WESTERN ASSET CLYM INFL OPP CO MUTUAL FUNDS |
1267902 |
$1.63M 0.30% |
0.00% 183,497 ( +0 ) |
NO CHANGE |
|
37183V102 GNLAF |
GENESIS LAND DEV CORP COM COM |
|
$1.57M 0.29% |
0.00% 1,036,506 ( +0 ) |
NO CHANGE |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$1.57M 0.29% |
200.00% 5,250 ( +3500 ) |
INCREASE |
|
111444105 BYFC |
BROADWAY FINL CORP DEL COM COM |
Finance, Insurance and Real Estate Savings Institution Federally Chartered |
$1.51M 0.28% |
0.00% 1,557,942 ( +0 ) |
NO CHANGE |
|
780259305 SHEL |
SHELL PLC SPON ADS COM |
Mining Crude Petroleum And Natural Gas |
$1.50M 0.28% |
0.00% 24,816 ( +0 ) |
NO CHANGE |
|
J06594105 |
CHUBU NIPPON BROADCAST CO LTSH COM |
|
$1.49M 0.27% |
0.00% 374,470 ( +0 ) |
NO CHANGE |
|
K07774126 |
BANG & OLUFSEN HLG ORD B COM |
|
$1.39M 0.26% |
0.00% 896,386 ( +0 ) |
NO CHANGE |
|
686275108 OESX |
ORION ENERGY SYSTEMS INC COM COM |
Manufacturing Electric Lighting And Wiring Equipment |
$1.38M 0.25% |
0.48% 843,903 ( +4059 ) |
INCREASE |
|
931142103 WMT |
WAL MART STORES INC COM |
Retail Trade Retail Variety Stores |
$1.36M 0.25% |
136.99% 8,650 ( +5000 ) |
INCREASE |
|
M8T77E105 SNT |
SENSTAR TECHNOLOGIES LTD ORD COM |
Manufacturing Communications Equipment |
$1.28M 0.24% |
2.59% 1,058,836 ( +26762 ) |
INCREASE |
|
02079K305 GOOGL |
ALPHABET CLASS A COM |
Services and Technology Computer Programming Data Processing |
$1.25M 0.23% |
0.00% 10,450 ( +0 ) |
NO CHANGE |
|
48716P108 KRNY |
KEARNY FINL CORP MD COM COM |
Finance, Insurance and Real Estate Savings Institution Federally Chartered |
$1.22M 0.22% |
0.00% 172,901 ( +0 ) |
NO CHANGE |
|
126402106 CSWI |
CSW INDUSTRIALS INC COM COM |
Manufacturing Adhesives And Sealants |
$1.14M 0.21% |
12.73% 6,853 ( -1000 ) |
DECREASE |
|
928031103 VABK |
VIRGINIA NATL BANKSHARES CORCO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.10M 0.20% |
0.00% 34,279 ( +0 ) |
NO CHANGE |
|
358010106 FEIM |
FREQUENCY ELECTRS INC COM COM |
Manufacturing Instruments For Meas And Testing Of Electricity And Elec Signals |
$1.10M 0.20% |
0.00% 165,564 ( +0 ) |
NO CHANGE |
|
98956P102 ZBH |
ZIMMER HLDGS INC COM COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$1.09M 0.20% |
200.00% 7,500 ( +5000 ) |
INCREASE |
|
G2198S109 |
CIMC ENRIC HOLDINGS LTD SHS COM |
|
$1.03M 0.19% |
62.37% 1,158,500 ( +445000 ) |
INCREASE |
|
917286106 UBP |
URSTADT BIDDLE PPTYS INC COM COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1,000K 0.18% |
4.51% 47,513 ( +2052 ) |
INCREASE |
|
084423102 WRB |
BERKLEY W R CORP COM COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$988K 0.18% |
0.00% 16,580 ( +0 ) |
NO CHANGE |
|
66765N105 NWN |
NORTHWEST NAT HLDG CO COM COM |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$948K 0.17% |
9.99% 22,014 ( +2000 ) |
INCREASE |
|
230215105 CULP |
CULP INC COM COM |
Manufacturing Broadwoven Fabric Mills Cotton |
$917K 0.17% |
1.18% 184,531 ( -2200 ) |
DECREASE |
|
86959K105 SUZ |
SUZANO PAPEL E CELULOSE S A SP COM |
Manufacturing Paper Mills |
$864K 0.16% |
0.00% 93,724 ( +0 ) |
NO CHANGE |
|
866082605 INNPRE |
SUMMIT HOTEL PPTYS INCSER E PREFERRED STOCKS |
|
$849K 0.16% |
39.89% 40,931 ( +11672 ) |
INCREASE |
|
303897102 |
FAIRFAX INDIA HLDGS CORP COM S COM |
|
$834K 0.15% |
0.00% 59,560 ( +0 ) |
NO CHANGE |
|
493026108 KEWL |
KEWEENAW LD ASSN LTD COM COM |
|
$721K 0.13% |
0.00% 33,948 ( +0 ) |
NO CHANGE |
|
96145D105 WRK |
WESTROCK CO COM COM |
Manufacturing Paperboard Containers And Boxes |
$659K 0.12% |
0.00% 22,660 ( +0 ) |
NO CHANGE |
|
75508B104 RYAM |
RAYONIER ADVANCED MATLS INC CO COM |
Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass |
$631K 0.12% |
0.00% 147,365 ( +0 ) |
NO CHANGE |
|
12542R704 CHSCM |
CHS INC RED PFD SER3 C PREFERRED STOCKS |
|
$621K 0.11% |
0.00% 24,579 ( +0 ) |
NO CHANGE |
|
110122108 BMY |
BRISTOL MYERS SQUIBB CO COM |
Manufacturing Pharmaceutical Preparations |
$516K 0.09% |
0.00% 8,073 ( +0 ) |
NO CHANGE |
|
00BKP8KY2 |
SPINNOVA OYJ COM |
|
$516K 0.09% |
0.00% 96,324 ( +0 ) |
NO CHANGE |
|
866082704 INNPRF |
SUMMIT HOTEL PPTYS INC SER F PREFERRED STOCKS |
|
$488K 0.09% |
7.56% 24,886 ( +1749 ) |
INCREASE |
|
101507101 STEW |
BOULDER GROWTH & INCOME FD ICO COM |
|
$486K 0.09% |
0.00% 36,560 ( +0 ) |
NO CHANGE |
|
37364X109 GEOS |
GEOSPACE TECHNOLOGIES CORP COM COM |
Manufacturing Measuring And Controlling Devices |
$461K 0.08% |
0.00% 59,370 ( +0 ) |
NO CHANGE |
|
254687106 DIS |
DISNEY WALT CO COM DISNEY COM |
Services and Technology Miscellaneous Amusement And Recreation |
$442K 0.08% |
100.00% 4,950 ( +4950 ) |
NEW |
|
717081103 PFE |
PFIZER INC COM COM |
Manufacturing Pharmaceutical Preparations |
$440K 0.08% |
0.00% 11,998 ( +0 ) |
NO CHANGE |
|
703481101 PTEN |
PATTERSON-UTI ENERGY INC COM COM |
Mining Drilling Oil And Gas Wells |
$424K 0.08% |
39.37% 35,400 ( +10000 ) |
INCREASE |
|
023135106 AMZN |
AMAZON COM INC COM COM |
Retail Trade Retail Catalog And Mail Order Houses |
$394K 0.07% |
100.00% 3,020 ( +3020 ) |
NEW |
|
096005301 BRRE |
BLUE RIDGE REAL ESTATE CO COM COM |
Finance, Insurance and Real Estate Real Estate |
$388K 0.07% |
0.00% 38,376 ( +0 ) |
NO CHANGE |
|
855244109 SBUX |
STARBUCKS CORP COM COM |
Retail Trade Retail Eating And Drinking Places |
$371K 0.07% |
100.00% 3,750 ( +3750 ) |
NEW |
|
17275R102 CSCO |
CISCO SYS INC COM COM |
Manufacturing Computer Communications Equipment |
$359K 0.07% |
0.00% 6,940 ( +0 ) |
NO CHANGE |
|
084670702 BRKB |
BERKSHIRE HATHAWAY INC DEL CL COM |
|
$341K 0.06% |
0.00% 1,000 ( +0 ) |
NO CHANGE |
|
95766Q106 WIA |
WESTERN ASSET CLYM INFL SEC CO MUTUAL FUNDS |
1254370 |
$319K 0.06% |
0.00% 38,589 ( +0 ) |
NO CHANGE |
|
675234108 OCFC |
OCEANFIRST FINL CORP COM COM |
Finance, Insurance and Real Estate Savings Institution Federally Chartered |
$319K 0.06% |
0.00% 20,404 ( +0 ) |
NO CHANGE |
|
410867105 THG |
HANOVER INS GROUP INC COM COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$314K 0.06% |
0.00% 2,775 ( +0 ) |
NO CHANGE |
|
6073556HK |
CHINA MOBILE LTD COM |
|
$306K 0.06% |
100.00% 37,500 ( +37500 ) |
NEW |
|
N00927298 |
AEGON NV SHS COM |
|
$299K 0.05% |
4.59% 62,265 ( +2734 ) |
INCREASE |
|
30040W108 ES |
EVERSOURCE ENERGY COM COM |
Transportation, Telecom and Public Utilities Electric Services |
$298K 0.05% |
0.00% 4,200 ( +0 ) |
NO CHANGE |
|
G5216J134 |
JZ CAPITAL PRTNRS LTD GUERNSSH COM |
|
$292K 0.05% |
0.00% 141,112 ( +0 ) |
NO CHANGE |
|
20825C104 COP |
CONOCOPHILLIPS COM COM |
Manufacturing Petroleum Refining |
$283K 0.05% |
0.00% 2,730 ( +0 ) |
NO CHANGE |
|
747525103 QCOM |
QUALCOMM INC COM COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$268K 0.05% |
100.00% 2,250 ( +2250 ) |
NEW |
|
59540G107 MPB |
MID PENN BANCORP INC COM COM |
Finance, Insurance and Real Estate State Commercial Banks |
$266K 0.05% |
100.00% 12,061 ( +12061 ) |
NEW |
|
02079K107 GOOG |
ALPHABET CLASS C COM |
|
$261K 0.05% |
0.00% 2,160 ( +0 ) |
NO CHANGE |
|
49456B101 KMI |
KINDER MORGAN INC DEL COM COM |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$258K 0.05% |
100.00% 15,000 ( +15000 ) |
NEW |
|
T73148115 |
DANIELI & CO. COM |
|
$252K 0.05% |
0.00% 10,500 ( +0 ) |
NO CHANGE |
|
32106V107 FXNC |
FIRST NATL CORP COM COM |
Finance, Insurance and Real Estate State Commercial Banks |
$241K 0.04% |
0.00% 14,587 ( +0 ) |
NO CHANGE |
|
92826C839 V |
VISA INC COM CL A COM |
Services and Technology Business Services |
$228K 0.04% |
0.00% 960 ( +0 ) |
NO CHANGE |
|
665162665 |
NORTHERN FDS NRTN SMCAP COR MUTUAL FUNDS |
|
$221K 0.04% |
0.00% 8,354 ( +0 ) |
NO CHANGE |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM COM |
Retail Trade Retail Variety Stores |
$215K 0.04% |
100.00% 400 ( +400 ) |
NEW |
|
549282101 LUB |
LUBYS CAFETERIAS INC COM COM |
Retail Trade Retail Eating Places |
$189K 0.03% |
0.00% 106,401 ( +0 ) |
NO CHANGE |
|
201712304 CIBEY |
COMMERCIAL INTL BK EGYPT S ASP COM |
|
$174K 0.03% |
0.00% 151,112 ( +6 ) |
INCREASE |
|
BGCZJ74GB |
SHORE CAPITAL GROUP COM |
|
$165K 0.03% |
0.00% 88,056 ( +0 ) |
NO CHANGE |
|
405217100 HAIN |
HAIN CELESTIAL GROUP INC COM COM |
Manufacturing Food And Kindred Products |
$156K 0.03% |
0.00% 12,500 ( +0 ) |
NO CHANGE |
|
32022K102 FFNW |
FIRST FINANCIAL NORTHWEST INCO COM |
Finance, Insurance and Real Estate State Commercial Banks |
$141K 0.03% |
100.00% 12,412 ( +12412 ) |
NEW |
|
09248L106 BNY |
BLACKROCK N Y MUN INCOME TRUSH COM |
|
$141K 0.03% |
0.00% 13,601 ( +0 ) |
NO CHANGE |
|
335834107 FNWB |
FIRST NORTHWEST BANCORP COM COM |
Finance, Insurance and Real Estate Savings Institutions Not Federally Chartered |
$126K 0.02% |
10.41% 11,041 ( +1041 ) |
INCREASE |
|
762093102 RBKB |
RHINEBECK BANCORP INC COM COM |
Finance, Insurance and Real Estate Savings Institutions Not Federally Chartered |
$103K 0.02% |
100.00% 15,325 ( +15325 ) |
NEW |
|
09253C744 |
BLACKROCK MUN BD FD INC NATL M MUTUAL FUNDS |
|
$103K 0.02% |
0.00% 10,178 ( +0 ) |
NO CHANGE |
|
42328X104 |
HELIOS FAIRFAX PARTNERS CORPCO COM |
|
$80K 0.01% |
0.00% 29,300 ( +0 ) |
NO CHANGE |
|
M8744T106 TBLA |
TABOOLA.COM LTD ORD SHS COM |
Finance, Insurance and Real Estate Blank Checks |
$42K 0.01% |
0.00% 13,348 ( +0 ) |
NO CHANGE |
|
33616C100 FRC |
FIRST REP BK SAN FRANCISCO CCO COM |
|
$8K 0.00% |
70.00% 15,000 ( -35000 ) |
DECREASE |
|
494274103 KBAL |
KIMBALL INTL INC CL B COM |
Manufacturing Household Furniture |
$0 0.00% |
100.00% 0 ( -606036 ) |
SOLD |
|
129801816 |
GRUPO ROTOPLAS SAB DE CV COM |
|
$0 0.00% |
100.00% 0 ( -3403928 ) |
SOLD |
|
71902E208 |
PHOENIX COS INC NEW QUIBS 2032 PREFERRED STOCKS |
|
$0 0.00% |
100.00% 0 ( -262432 ) |
SOLD |
|
960908309 WPRT |
WESTPORT FUEL SYSTEMS INC. COM |
Manufacturing Engines And Turbines |
$0 0.00% |
100.00% 0 ( -3226802 ) |
SOLD |
|
117030106 BRBW |
BRUNSWICK BANCORP INC COM COM |
Finance, Insurance and Real Estate State Commercial Banks |
$0 0.00% |
100.00% 0 ( -70152 ) |
SOLD |
|
K9773J128 |
VESTAS WIND SYS AS SHS COM |
|
$0 0.00% |
0.00% 37,500 ( +0 ) |
NO CHANGE |
|
040130205 ARGD |
ARGO GROUP US INC SR NT 42 PREFERRED STOCKS |
Finance, Insurance and Real Estate Title Insurance |
$0 0.00% |
100.00% 0 ( -10839 ) |
SOLD |
|
235851102 DHR |
DANAHER CORP SHS BEN INT COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$0 0.00% |
100.00% 0 ( -800 ) |
SOLD |
|
011399207 |
CHINA MOBILE LTD COM |
|
$0 0.00% |
100.00% 0 ( -12500 ) |
SOLD |
|
66737P600 NWBO |
NORTHWEST BIOTHERAPEUTICS INCO COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -14705 ) |
SOLD |
|
89904V200 TUEM |
TUESDAY MORNING CORP COM NEW COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
0.00% 18,062 ( +0 ) |
NO CHANGE |
|
367257201 |
GASFRAC ENERGY SVCS INC COM COM |
|
$0 0.00% |
0.00% 31,000 ( +0 ) |
NO CHANGE |
|
49375T100 |
KID BRANDS, INC. COM COM |
|
$0 0.00% |
0.00% 23,000 ( +0 ) |
NO CHANGE |
View differences made from one to another to evaluate Grace White Inc Ny's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Grace White Inc Ny.
Assess how Grace White Inc Ny's management team is paid from their Annual Proxy
Grace White Inc Ny's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 903064
Form Type: 13F-HR Manager Holdings
Accession Number: 0000903064-23-000006
Submitted to the SEC: Wed Jul 26 2023 4:18:26 PM EST
Accepted by the SEC: Wed Jul 26 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
Bookmark the Permalink: https://last10k.com/sec-filings/903064/0000903064-23-000006.htm
SEC Filing Exhibit
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