Fund Holdings — PRIVATE MANAGEMENT GROUP INC

Total Portfolio Value
$13.61M
Total Bought
$13.61M
Total Sold
$2.60B
Net Transaction
-$2.59B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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SiriusXM(SIRI)0575,510+575,510013,611100.00%+13,611
LIBERTY LATIN AMERICA LTD(LILA)1900-19020—-2
LIBERTY BROADBAND CORP(LBRDA)1540-15480—-8
REDWOOD TRUST INC1,9000-1,900120—-12
WEAVE COMMUNICATIONS INC10,0000-10,000900—-90
STAR HLDGS00000—0
EMERSON ELEC CO(EMR)1,8330-1,8332020—-202
LOEWS CORP(L)00000—0
FIDELITY MERRIMACK STR TR4,8500-4,8502180—-218
INVESTORS TITLE CO NC1,2370-1,2372230—-223
UNION PAC CORP(UNP)9880-9882230—-223
NORFOLK SOUTHN CORP(NSC)00000—0
ISHARES TR2,9960-2,9962350—-235
SPDR S&P 500 ETF TR(SPY)4330-4332360—-236
MICRON TECHNOLOGY INC(MU)1,8520-1,8522440—-244
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,6770-4,6772450—-245
AT&T INC(T)12,9330-12,9332470—-247
PEPSICO INC(PEP)00000—0
TEXAS INSTRS INC(TXN)1,2820-1,2822490—-249
MOLINA HEALTHCARE INC(MOH)00000—0
VANGUARD INDEX FDS9550-9552550—-255
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1370-1,1372570—-257
ROCKWELL AUTOMATION INC(ROK)00000—0
QUALCOMM INC(QCOM)1,3260-1,3262640—-264
ACCENTURE PLC IRELAND
SHS CLASS A
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SCHWAB STRATEGIC TR2,6470-2,6472670—-267
BANK AMERICA CORP7,5350-7,5353000—-300
LOWES COS INC(LOW)00000—0
SELECT SECTOR SPDR TR
ST STR INDL ETF
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COCA COLA CO(KO)00000—0
VISA INC(V)1,1780-1,1783090—-309
SAFEHOLD INC(SAFE)00000—0
BORGWARNER INC00000—0
ISHARES TR9100-9103320—-332
DISNEY WALT CO(DIS)00000—0
ISHARES INC
CORE MSCI EMKT
6,7110-6,7113590—-359
NEXTERA ENERGY INC(NEE)5,0760-5,0763590—-359
HOME DEPOT INC(HD)00000—0
CHEGG INC00000—0
ISHARES TR3,6500-3,6503890—-389
ADOBE INC(ADBE)7030-7033910—-391
HONEYWELL INTL INC(HON)1,8920-1,8924040—-404
VANGUARD BD INDEX FDS5,4490-5,4494080—-408
EXXON MOBIL CORP00000—0
VANGUARD INDEX FDS1,9120-1,9124630—-463
SPDR SER TR
ST STR SP DIV
3,6420-3,6424630—-463
ABBVIE INC(ABBV)00000—0
DEERE & CO(DE)00000—0
VANGUARD INDEX FDS00000—0
GOLDMAN SACHS GROUP INC(GS)1,1510-1,1515210—-521
ISHARES TR9600-9605250—-525
VANGUARD INDEX FDS00000—0
META PLATFORMS INC(META)1,1010-1,1015550—-555
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
11,6140-11,6145650—-565
ELI LILLY & CO(LLY)6490-6495880—-588
AMAZON COM INC(AMZN)3,0680-3,0685930—-593
KIMCO RLTY CORP(KIM)30,5010-30,5015940—-594
ISHARES TR00000—0
NUVEEN GLOBAL HIGH INCOME FD00000—0
ISHARES TR00000—0
WELLS FARGO CO(WFC)00000—0
MCDONALDS CORP(MCD)3,0080-3,0087670—-767
VANGUARD SPECIALIZED FUNDS4,2080-4,2087680—-768
COSTCO WHSL CORP(COST)9740-9748280—-828
VANGUARD BD INDEX FDS00000—0
ISHARES TR00000—0
CHEVRON CORP(CVX)00000—0
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
15,8180-15,8189310—-931
LUMEN TECHNOLOGIES INC(LUMN)00000—0
ABRDN GLOBAL INFRA INCOME FU60,1730-60,1731,1010—-1,101
NVIDIA CORPORATION(NVDA)9,1860-9,1861,1350—-1,135
ISHARES TR11,5490-11,5491,1630—-1,163
ALPHABET INC(GOOG)6,8890-6,8891,2640—-1,264
ISHARES TR18,9140-18,9141,5340—-1,534
WESTERN ASSET HIGH YIELD DEF00000—0
VANGUARD INDEX FDS6,4240-6,4241,6040—-1,604
TELADOC HEALTH INC(TDOC)00000—0
WESTERN ASSET INVT GRADE DEF00000—0
MERCK & CO INC(MRK)00000—0
ROYCE GLOBAL TRUST INC(RGT)187,9070-187,9072,0900—-2,090
PFIZER INC(PFE)77,3070-77,3072,1630—-2,163
UNITED STATES CELLULAR CORP(AD)00000—0
ALEXANDER & BALDWIN INC142,8150-142,8152,4220—-2,422
VITESSE ENERGY INC00000—0
BROOKFIELD ASSET MANAGMT LTD(BAM)00000—0
ONEOK INC NEW(OKE)33,3500-33,3502,7200—-2,720
MICROSOFT CORP(MSFT)6,7690-6,7693,0250—-3,025
LIBERTY LATIN AMERICA LTD(LILA)3,328,0000-3,328,0003,3570—-3,357
GABELLI GLOBAL SMALL & MID C(GGZ)00000—0
APPLE INC(AAPL)18,7210-18,7213,9430—-3,943
KROGER CO(KR)00000—0
WIDEOPENWEST INC973,1570-973,1575,2650—-5,265
ANDERSONS INC00000—0
VERITONE INC00000—0
CHEGG INC00000—0
LIBERTY LATIN AMERICA LTD(LILA)612,7650-612,7655,8950—-5,895
INVESCO HIGH INCOME 2024 TAR00000—0
ISHARES TR00000—0
ITERIS INC00000—0
INTERNATIONAL FLAVORS&FRAGRA(IFF)00000—0
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