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View AllLatest Carmel Capital Partners, LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Carmel Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Carmel Capital Partners, LLC is a hedge fund based in San Diego, CA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $371.3 Millions. In it's latest 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $195.8 Millions as of 31 Dec, 2023.
The top stock holdings of Carmel Capital Partners, LLC are HD, DWMF, LEN. The fund has invested 15.7% of it's portfolio in HOME DEPOT INC and 13% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and INVESCO EXCHNG TRAD SLF INDE (IIGD) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), MICROSOFT CORP (MSFT) and WISDOMTREE TR (DWMF). Carmel Capital Partners, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PHOTRONICS INC (PLAB) and ADEIA INC.
The top stock holdings of Carmel Capital Partners, LLC are HD, DWMF, LEN. The fund has invested 15.7% of it's portfolio in HOME DEPOT INC and 13% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and INVESCO EXCHNG TRAD SLF INDE (IIGD) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), MICROSOFT CORP (MSFT) and WISDOMTREE TR (DWMF). Carmel Capital Partners, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PHOTRONICS INC (PLAB) and ADEIA INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,856,670 |
| ISHARES TR | 2,790,830 |
| ISHARES TR | 1,921,460 |
| HCA HEALTHCARE INC | 1,627,630 |
| MORGAN STANLEY | 815,708 |
| BOEING CO | 792,996 |
| VANGUARD INDEX FDS | 406,477 |
| COPT DEFENSE PROPERTIES | 378,696 |
New stocks bought by Carmel Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INC | 336 |
| WALMART INC | 207 |
| LULULEMON ATHLETICA INC | 112 |
| MCDONALDS CORP | 87.74 |
| WISDOMTREE TR | 81.43 |
| ON SEMICONDUCTOR CORP | 75.18 |
| CROWN HLDGS INC | 61.31 |
| ROCKWELL AUTOMATION INC | 40.79 |
Additions to existing portfolio by Carmel Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -26.9 |
| APPLIED MATLS INC | -24.65 |
| SPOTIFY TECHNOLOGY S A | -21.88 |
| PRICESMART INC | -21.43 |
| MICRON TECHNOLOGY INC | -20.5 |
| KEURIG DR PEPPER INC | -19.45 |
| API GROUP CORP | -19.24 |
| UBER TECHNOLOGIES INC | -17.96 |
Carmel Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,721,610 |
| OAKTREE SPECIALTY LENDING CO | -1,629,090 |
| SPDR SER TR | -610,194 |
| NIKE INC | -1,420,090 |
| REALTY INCOME CORP | -637,190 |
| WESTERN DIGITAL CORP. | -9,885 |
| DOCUSIGN INC | -562,100 |
| VANGUARD SCOTTSDALE FDS | -656,958 |
Carmel Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Carmel Capital Partners, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.41 | 6,858 | 997,890 | ADDED | 2.22 | |
| AA | ALCOA CORP | 0.46 | 33,125 | 1,119,300 | ADDED | 13.91 | |
| AAPL | APPLE INC | 0.78 | 11,024 | 1,890,400 | ADDED | 21.42 | |
| ABBV | ABBVIE INC | 0.31 | 4,061 | 739,508 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 3,037 | 345,185 | ADDED | 0.16 | |
| ACWF | ISHARES TR | 0.79 | 37,906 | 1,921,460 | NEW | ||
| ADC | AGREE RLTY CORP | 0.14 | 5,899 | 336,951 | ADDED | 15.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 2,960 | 254,856 | ADDED | 11.15 | |
| AFK | VANECK ETF TRUST | 1.61 | 220,253 | 3,896,280 | ADDED | 17.49 | |
| AFL | AFLAC INC | 0.12 | 3,438 | 295,187 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.10 | 2,503 | 245,192 | NEW | ||
| AGG | ISHARES TR | 0.09 | 717 | 206,387 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.66 | 7,769 | 1,602,250 | REDUCED | -24.65 | |
| AMCR | AMCOR PLC | 0.06 | 16,035 | 152,493 | ADDED | 20.12 | |
| AMPS | ISHARES TR | 3.16 | 149,612 | 7,639,190 | ADDED | 18.88 | |
| AMZN | AMAZON COM INC | 0.35 | 4,721 | 851,574 | REDUCED | -5.88 | |
| APG | API GROUP CORP | 0.83 | 50,927 | 1,999,900 | REDUCED | -19.24 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.16 | 3,082 | 397,301 | ADDED | 8.48 | |
| AX | AXOS FINANCIAL INC | 0.11 | 4,801 | 259,446 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,201 | 273,456 | REDUCED | -0.17 | |
| AZO | AUTOZONE INC | 0.14 | 108 | 340,378 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.33 | 4,109 | 792,996 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.16 | 9,429 | 396,207 | ADDED | 0.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.36 | 13,136 | 861,722 | ADDED | 2.8 | |
| BAX | BAXTER INTL INC | 0.48 | 27,467 | 1,173,930 | ADDED | 26.89 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.35 | 34,568 | 849,342 | REDUCED | -7.86 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.10 | 7,825 | 244,218 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.44 | 29,270 | 1,054,880 | ADDED | 3.62 | |
| BLK | BLACKROCK INC | 0.18 | 533 | 444,362 | ADDED | 1.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.10 | 2,850 | 249,489 | REDUCED | -9.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.56 | 195,983 | 3,780,510 | ADDED | 18.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.56 | 196,642 | 3,777,490 | ADDED | 18.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.56 | 187,721 | 3,767,560 | ADDED | 17.47 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 8,850 | 201,161 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.32 | 5,956 | 782,440 | REDUCED | -4.9 | |
| CAH | CARDINAL HEALTH INC | 0.19 | 4,030 | 450,957 | REDUCED | -4.16 | |
| CASH | PATHWARD FINANCIAL INC | 0.10 | 4,831 | 243,869 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.14 | 888 | 325,390 | ADDED | 1.72 | |
| CCI | CROWN CASTLE INC | 0.14 | 3,199 | 338,550 | ADDED | 13.04 | |
| CCK | CROWN HLDGS INC | 0.52 | 15,986 | 1,267,050 | ADDED | 61.31 | |
| CDP | COPT DEFENSE PROPERTIES | 0.16 | 15,668 | 378,696 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.09 | 10,606 | 215,726 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.11 | 6,095 | 272,020 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.41 | 14,805 | 980,397 | ADDED | 29.54 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 645 | 472,553 | REDUCED | -6.52 | |
| CRNC | CERENCE INC | 0.08 | 11,864 | 186,858 | ADDED | 0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.74 | 47,956 | 1,777,720 | ADDED | 2.03 | |
| CUBE | CUBESMART | 0.16 | 8,678 | 392,419 | ADDED | 8.87 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,526 | 398,451 | ADDED | 2.39 | |
| DASH | DOORDASH INC | 0.26 | 4,551 | 626,764 | ADDED | 1.43 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.11 | 14,039 | 270,532 | NEW | ||
| DIS | DISNEY WALT CO | 0.76 | 14,926 | 1,826,370 | ADDED | 5.08 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 1.59 | 166,021 | 3,856,670 | NEW | ||
| DMXF | ISHARES TR | 1.15 | 127,232 | 2,790,830 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 19.07 | 917,153 | 46,123,600 | ADDED | 81.43 | |
| EDV | VANGUARD WORLD FD | 0.09 | 717 | 205,499 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.51 | 76,311 | 1,242,340 | REDUCED | -14.79 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.14 | 5,302 | 341,449 | ADDED | 14.12 | |
| EMR | EMERSON ELEC CO | 0.10 | 2,073 | 235,120 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.12 | 2,437 | 303,212 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 7,089 | 206,857 | NEW | ||
| EQIX | EQUINIX INC | 0.16 | 460 | 379,652 | ADDED | 9.26 | |
| EQR | EQUITY RESIDENTIAL | 0.15 | 5,886 | 371,465 | ADDED | 11.75 | |
| EVI | EVI INDS INC | 0.11 | 11,060 | 275,394 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.25 | 4,173 | 613,431 | ADDED | 4.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,860 | 363,672 | REDUCED | -1.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FONR | FONAR CORP | 0.11 | 12,088 | 258,200 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.09 | 11,728 | 223,653 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.10 | 10,000 | 251,100 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.06 | 14,244 | 132,897 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 0.32 | 5,001 | 761,452 | REDUCED | -26.9 | |
| HCA | HCA HEALTHCARE INC | 0.67 | 4,880 | 1,627,630 | NEW | ||
| HD | HOME DEPOT INC | 14.07 | 88,725 | 34,034,800 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,019 | 209,150 | NEW | ||
| HURC | HURCO CO | 0.10 | 12,364 | 249,258 | ADDED | 1.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.56 | 9,905 | 1,361,220 | REDUCED | -0.21 | |
| ILMN | ILLUMINA INC | 0.77 | 13,538 | 1,859,040 | ADDED | 9.13 | |
| IQV | IQVIA HLDGS INC | 0.69 | 6,589 | 1,666,290 | REDUCED | -0.32 | |
| IR | INGERSOLL RAND INC | 0.58 | 14,848 | 1,409,800 | ADDED | 2.53 | |
| JBGS | JBG SMITH PPTYS | 0.15 | 23,043 | 369,840 | ADDED | 7.55 | |
| JEF | JEFFERIES FINL GROUP INC | 0.21 | 11,400 | 502,740 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO | 0.18 | 7,357 | 426,485 | ADDED | 9.48 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 3,333 | 667,600 | ADDED | 33.96 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 8,804 | 270,019 | REDUCED | -19.45 | |
| KMX | CARMAX INC | 0.36 | 9,949 | 866,657 | ADDED | 3.72 | |
| KO | COCA COLA CO | 0.12 | 4,746 | 290,360 | REDUCED | -1.56 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.18 | 3,730 | 445,399 | ADDED | 7.59 | |
| LE | LANDS END INC NEW | 0.10 | 22,619 | 246,321 | ADDED | 1.11 | |
| LEN | LENNAR CORP | 6.87 | 96,574 | 16,608,800 | ADDED | 27.08 | |
| LEN | LENNAR CORP | 1.59 | 25,018 | 3,857,280 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.47 | 5,152 | 1,125,610 | ADDED | 1.38 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 965 | 205,642 | NEW | ||
| LKQ | LKQ CORP | 0.57 | 25,721 | 1,373,770 | REDUCED | -1.34 | |
| LLY | ELI LILLY & CO | 0.20 | 609 | 473,910 | REDUCED | -14.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,118 | 508,545 | ADDED | 17.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 943 | 368,383 | ADDED | 112 | |
| MCD | MCDONALDS CORP | 0.26 | 2,221 | 626,211 | ADDED | 87.74 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.09 | 8,879 | 210,610 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.09 | 2,510 | 218,747 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 1,420 | 689,644 | REDUCED | -0.91 | |
| MKL | MARKEL GROUP INC | 0.37 | 584 | 888,544 | ADDED | 0.34 | |
| MRK | MERCK & CO INC | 0.17 | 3,132 | 413,267 | ADDED | 1.1 | |
| MS | MORGAN STANLEY | 0.34 | 8,663 | 815,708 | NEW | ||
| MSFT | MICROSOFT CORP | 0.35 | 2,019 | 849,642 | REDUCED | -9.79 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 1,551 | 272,138 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.82 | 16,863 | 1,988,020 | REDUCED | -20.5 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.19 | 10,683 | 456,591 | ADDED | 9.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 507 | 242,681 | UNCHANGED | 0.00 | |
| NTST | NETSTREIT CORP | 0.15 | 20,313 | 373,150 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.35 | 938 | 847,544 | ADDED | 4.11 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.48 | 15,854 | 1,166,060 | ADDED | 75.18 | |
| ORCL | ORACLE CORP | 0.85 | 16,313 | 2,049,030 | REDUCED | -16.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.89 | 33,049 | 2,147,850 | ADDED | 2.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 1,137 | 323,056 | REDUCED | -1.3 | |
| PATK | PATRICK INDS INC | 0.15 | 3,044 | 363,667 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.33 | 22,499 | 807,039 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,747 | 283,451 | ADDED | 2.83 | |
| PKG | PACKAGING CORP AMER | 0.11 | 1,418 | 269,108 | ADDED | 1.79 | |
| PLAB | PHOTRONICS INC | 0.11 | 9,663 | 273,656 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.17 | 3,242 | 422,173 | REDUCED | -2.17 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.53 | 371,173 | 8,540,690 | REDUCED | -16.29 | |
| PSMT | PRICESMART INC | 0.38 | 11,000 | 924,000 | REDUCED | -21.43 | |
| QCOM | QUALCOMM INC | 1.06 | 15,174 | 2,568,880 | REDUCED | -9.67 | |
| QNST | QUINSTREET INC | 0.15 | 20,080 | 354,613 | UNCHANGED | 0.00 | |
| RCMT | RCM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.62 | 4,325 | 1,506,220 | ADDED | 8.89 | |
| ROK | ROCKWELL AUTOMATION INC | 0.61 | 5,098 | 1,485,320 | ADDED | 40.79 | |
| RPM | RPM INTL INC | 0.45 | 9,104 | 1,082,920 | REDUCED | -0.9 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.72 | 24,028 | 1,738,220 | ADDED | 1.62 | |
| SE | SEA LTD | 0.14 | 6,500 | 349,115 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.45 | 6,897 | 1,079,310 | ADDED | 2.65 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.30 | 2,739 | 722,822 | REDUCED | -21.88 | |
| STWD | STARWOOD PPTY TR INC | 0.97 | 115,527 | 2,348,660 | ADDED | 15.66 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16 | 4,039 | 375,829 | REDUCED | -3.42 | |
| TSLA | TESLA INC | 0.31 | 4,265 | 749,744 | REDUCED | -0.58 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,478 | 257,482 | ADDED | 5.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 15,188 | 1,169,320 | REDUCED | -17.96 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.11 | 10,395 | 273,596 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.50 | 8,066 | 1,198,850 | ADDED | 336 | |
| V | VISA INC | 0.11 | 967 | 269,982 | REDUCED | -0.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 7,208 | 361,631 | NEW | ||
| VICI | VICI PPTYS INC | 0.42 | 33,968 | 1,011,920 | ADDED | 3.81 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,564 | 406,477 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.10 | 9,911 | 247,478 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,330 | 223,647 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.17 | 4,292 | 401,044 | ADDED | 10.68 | |
| WMT | WALMART INC | 0.13 | 5,304 | 319,142 | ADDED | 207 | |
| WRB | BERKLEY W R CORP | 0.15 | 4,125 | 364,815 | UNCHANGED | 0.00 | |
| WTI | W & T OFFSHORE INC | 0.15 | 140,000 | 371,000 | ADDED | 27.27 | |
| XOM | EXXON MOBIL CORP | 0.42 | 8,796 | 1,022,450 | ADDED | 0.99 | |
| Z | ZILLOW GROUP INC | 0.32 | 15,820 | 771,700 | ADDED | 15.06 | |
| APOLLO GLOBAL MGMT INC | 0.84 | 18,078 | 2,032,920 | REDUCED | -1.43 | ||
| BLUE OWL CAPITAL CORPORATION | 0.82 | 128,896 | 1,982,410 | ADDED | 11.56 | ||
| BROOKFIELD CORP | 0.77 | 44,364 | 1,857,520 | REDUCED | -1.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 2,675 | 1,124,890 | REDUCED | -2.73 | ||
| HOWARD HUGHES HOLDINGS INC | 0.14 | 4,841 | 351,553 | ADDED | 10.65 | ||
| ADEIA INC | 0.12 | 27,316 | 298,291 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.08 | 19,630 | 195,319 | UNCHANGED | 0.00 |