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| Name: |
BESSEMER GROUP INC |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
070951191 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
180 |
New |
$191.70 |
$65,315,000 |
330,725 |
0.12% |
65,315,000 |
330,725 |
0.186 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
242 |
New |
$95.63 |
$17,993,000 |
183,571 |
0.03% |
17,993,000 |
183,571 |
0.261 |
Building Materials Wh... |
|
|
VWOB |
Vanguard Emerging Markets G... |
307 |
New |
$63.34 |
$10,192,000 |
159,617 |
0.02% |
10,192,000 |
159,617 |
0.066 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
334 |
New |
$5.63 |
$7,426,000 |
1,044,921 |
0.01% |
7,426,000 |
1,044,921 |
0.152 |
N/A |
|
|
REVG |
Rev Group, Inc. |
360 |
New |
$24.79 |
$6,293,000 |
284,870 |
0.01% |
6,293,000 |
284,870 |
0.449 |
N/A |
|
|
BCH |
Banco de Chile (ADR) |
361 |
New |
$23.86 |
$6,189,000 |
277,879 |
0.01% |
6,189,000 |
277,879 |
0.055 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
368 |
New |
$68.75 |
$5,764,000 |
78,577 |
0.01% |
5,764,000 |
78,577 |
0.047 |
Drug Manufacturers - ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
375 |
New |
$2.44 |
$5,591,000 |
1,954,789 |
0.01% |
5,591,000 |
1,954,789 |
0.044 |
Foreign Regional Banks |
|
|
LGEIY |
LG Electronics Inc (New) |
402 |
New |
$0.00 |
$4,474,000 |
124,409 |
0.01% |
4,474,000 |
124,409 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
754 |
New |
$0.00 |
$649,000 |
24,070 |
0% |
649,000 |
24,070 |
0.069 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
760 |
New |
$0.00 |
$642,000 |
24,000 |
0% |
642,000 |
24,000 |
0.009 |
N/A |
|
|
PJT |
PreferredPlus Trust |
777 |
New |
$108.04 |
$572,000 |
6,075 |
0% |
572,000 |
6,075 |
0.026 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
878 |
New |
$0.00 |
$372,000 |
14,600 |
0% |
372,000 |
14,600 |
0.014 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
975 |
New |
$28.11 |
$241,000 |
9,860 |
0% |
241,000 |
9,860 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1009 |
New |
$0.00 |
$209,000 |
4,120 |
0% |
209,000 |
4,120 |
0.007 |
N/A |
|
|
IRMD |
Iradimed Corp |
1037 |
New |
$0.00 |
$183,000 |
4,163 |
0% |
183,000 |
4,163 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
1042 |
New |
$0.00 |
$177,000 |
16,245 |
0% |
177,000 |
16,245 |
0.028 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
1074 |
New |
$0.00 |
$154,000 |
6,799 |
0% |
154,000 |
6,799 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
1123 |
New |
$0.00 |
$130,000 |
3,937 |
0% |
130,000 |
3,937 |
0.044 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
1137 |
New |
$49.65 |
$123,000 |
2,470 |
0% |
123,000 |
2,470 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
1191 |
New |
$45.03 |
$94,000 |
2,116 |
0% |
94,000 |
2,116 |
0 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
1201 |
New |
$9.06 |
$86,000 |
8,603 |
0% |
86,000 |
8,603 |
0.044 |
REIT - Office |
|
|
BOKF |
BOK Financial Corp |
1204 |
New |
$88.52 |
$86,000 |
939 |
0% |
86,000 |
939 |
0 |
Domestic Regional Banks |
|
|
AVEM |
Avantis Emerging Markets Eq... |
1238 |
New |
$0.00 |
$69,000 |
1,186 |
0% |
69,000 |
1,186 |
0.005 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
1249 |
New |
$40.17 |
$65,000 |
1,606 |
0% |
65,000 |
1,606 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
1254 |
New |
$49.62 |
$63,000 |
1,581 |
0% |
63,000 |
1,581 |
0 |
Security & Protection... |
|
|
ALTM |
Arcadium Lithium Plc |
1255 |
New |
$4.19 |
$62,000 |
14,380 |
0% |
62,000 |
14,380 |
0.019 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
1264 |
New |
$32.59 |
$61,000 |
1,025 |
0% |
61,000 |
1,025 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
1271 |
New |
$79.86 |
$59,000 |
713 |
0% |
59,000 |
713 |
0 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
1298 |
New |
$6.00 |
$49,000 |
7,050 |
0% |
49,000 |
7,050 |
0 |
Foreign Money Center ... |
|
|
GDV |
Gabelli Dividend & Income T... |
1369 |
New |
$22.56 |
$33,000 |
1,448 |
0% |
33,000 |
1,448 |
0 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
1379 |
New |
$11.24 |
$30,000 |
2,665 |
0% |
30,000 |
2,665 |
0 |
REIT - Housing/Apartm... |
|
|
NGG |
National Grid Transco Plc (... |
1383 |
New |
$59.81 |
$29,000 |
423 |
0% |
29,000 |
423 |
0 |
Foreign Utilities |
|
|
APPF |
Appfolio Inc |
1410 |
New |
$226.96 |
$22,000 |
91 |
0% |
22,000 |
91 |
0.006 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
1416 |
New |
$30.94 |
$21,000 |
644 |
0% |
21,000 |
644 |
0 |
Domestic Regional Banks |
|
|
IMNM |
Immunome Inc. |
1421 |
New |
$14.16 |
$21,000 |
858 |
0% |
21,000 |
858 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1420 |
New |
$51.17 |
$21,000 |
405 |
0% |
21,000 |
405 |
0 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
1432 |
New |
$13.28 |
$19,000 |
1,518 |
0% |
19,000 |
1,518 |
0 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
1449 |
New |
$78.21 |
$18,000 |
265 |
0% |
18,000 |
265 |
0 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
1455 |
New |
$0.00 |
$17,000 |
361 |
0% |
17,000 |
361 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
1465 |
New |
$9.43 |
$17,000 |
1,732 |
0% |
17,000 |
1,732 |
0 |
Closed - End Fund - Debt |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1487 |
New |
$10.30 |
$14,000 |
1,144 |
0% |
14,000 |
1,144 |
0 |
Foreign Regional Banks |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
1485 |
New |
$8.25 |
$14,000 |
1,700 |
0% |
14,000 |
1,700 |
0 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
1530 |
New |
$0.00 |
$11,000 |
2,500 |
0% |
11,000 |
2,500 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1621 |
New |
$23.65 |
$7,000 |
250 |
0% |
7,000 |
250 |
0 |
Drug Delivery |
|
|
EBCOY |
Ebara Corp. (Japan) |
1678 |
New |
$36.70 |
$6,000 |
125 |
0% |
6,000 |
125 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1674 |
New |
$111.07 |
$6,000 |
55 |
0% |
6,000 |
55 |
0 |
Oil & Gas Equipment &... |
|
|
BNTX |
Biontech Se Adr |
1664 |
New |
$0.00 |
$6,000 |
61 |
0% |
6,000 |
61 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1663 |
New |
$28.50 |
$6,000 |
185 |
0% |
6,000 |
185 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
1693 |
New |
$8.66 |
$5,000 |
614 |
0% |
5,000 |
614 |
0 |
Closed - End Fund - Debt |
|
|
BAP |
Credicorp Ltd (USA) |
1697 |
New |
$161.12 |
$5,000 |
32 |
0% |
5,000 |
32 |
0 |
Foreign Regional Banks |
|
|
OABI |
OmniAb, Inc |
1716 |
New |
$4.14 |
$5,000 |
901 |
0% |
5,000 |
901 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1688 |
New |
$2.21 |
$5,000 |
1,835 |
0% |
5,000 |
1,835 |
0 |
Beverage - Brewers |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1714 |
New |
$31.44 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1745 |
New |
$67.25 |
$5,000 |
67 |
0% |
5,000 |
67 |
0 |
Biotechnology |
|
|
HCI |
HCI Group Inc |
1730 |
New |
$97.74 |
$5,000 |
45 |
0% |
5,000 |
45 |
0 |
Property & Casualty I... |
|
|
OSUR |
Orasure Technologies Inc |
1785 |
New |
$4.65 |
$4,000 |
609 |
0% |
4,000 |
609 |
0 |
Medical Instruments &... |
|
|
NHC |
National Healthcare Corp |
1780 |
New |
$89.12 |
$4,000 |
46 |
0% |
4,000 |
46 |
0 |
Long-Term Care Facili... |
|
|
NABL |
N-Able, Inc. |
1778 |
New |
$13.50 |
$4,000 |
337 |
0% |
4,000 |
337 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1905 |
New |
$16.63 |
$3,000 |
180 |
0% |
3,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
TBI |
TrueBlue Inc |
1842 |
New |
$10.87 |
$3,000 |
243 |
0% |
3,000 |
243 |
0 |
Staffing & Outsourcin... |
|
|
AIRC |
Apartment Income Reit Corp. |
1880 |
New |
$38.75 |
$3,000 |
87 |
0% |
3,000 |
87 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
1825 |
New |
$13.81 |
$3,000 |
193 |
0% |
3,000 |
193 |
0 |
Savings & Loans |
|
|
ECF |
Ellsworth Fund Ltd |
1877 |
New |
$8.18 |
$3,000 |
417 |
0% |
3,000 |
417 |
0 |
Closed - End Fund - Debt |
|
|
MD |
Mednax Inc |
1851 |
New |
$7.33 |
$3,000 |
306 |
0% |
3,000 |
306 |
0 |
Specialized Health Se... |
|
|
GDOT |
Green Dot Corp |
1888 |
New |
$9.59 |
$3,000 |
315 |
0% |
3,000 |
315 |
0 |
Business Services |
|
|
PFO |
Flaherty & Crumrine Preferr... |
1846 |
New |
$8.43 |
$3,000 |
394 |
0% |
3,000 |
394 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1872 |
New |
$115.16 |
$3,000 |
22 |
0% |
3,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
PAHC |
Phibro Animal Health Corp |
1817 |
New |
$17.18 |
$3,000 |
236 |
0% |
3,000 |
236 |
0 |
Specialized Health Se... |
|
|
LUMN |
Lumen Technologies, Inc |
1845 |
New |
$1.26 |
$3,000 |
1,809 |
0% |
3,000 |
1,809 |
0 |
Telecom Services - Do... |
|
|
SEM |
Select Medical Holdings Cor... |
1885 |
New |
$34.09 |
$3,000 |
105 |
0% |
3,000 |
105 |
0 |
Specialized Health Se... |
|
|
SATS |
Echostar Holding Corp |
1894 |
New |
$19.34 |
$3,000 |
244 |
0% |
3,000 |
244 |
0 |
Communication Equipment |
|
|
EGBN |
Eagle Bancorp Inc |
1871 |
New |
$17.22 |
$3,000 |
127 |
0% |
3,000 |
127 |
0 |
Domestic Regional Banks |
|
|
LYG |
Lloyds Banking Group Plc |
1844 |
New |
$2.83 |
$3,000 |
1,077 |
0% |
3,000 |
1,077 |
0 |
Foreign Regional Banks |
|
|
AIV |
Apartment Investment & Mana... |
1956 |
New |
$30.35 |
$2,000 |
192 |
0% |
2,000 |
192 |
0 |
REIT - Housing/Apartm... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1965 |
New |
$0.00 |
$2,000 |
37 |
0% |
2,000 |
37 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
1944 |
New |
$0.00 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
1953 |
New |
$19.37 |
$2,000 |
115 |
0% |
2,000 |
115 |
0 |
Life & Health Insurance |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1972 |
New |
$25.51 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
Medical Appliances & ... |
|
|
QGEN |
QIAGEN NV |
1957 |
New |
$43.79 |
$2,000 |
56 |
0% |
2,000 |
56 |
0 |
Biotechnology |
|
|
BLV |
Vanguard Long-Term Bond ETF |
1998 |
New |
$71.02 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
2000 |
New |
$7.67 |
$1,000 |
222 |
0% |
1,000 |
222 |
0 |
Gold |
|
|
ARM |
Arm Holdings American Depos... |
1992 |
New |
$125.86 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
2054 |
New |
$55.85 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVBY |
My Vintage Baby Inc |
2253 |
New |
$0.00 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
2156 |
New |
$4.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VVX |
V2X, Inc |
2093 |
New |
$46.89 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
THMG |
Thunder Mountain Gold, Inc.... |
2086 |
New |
$0.04 |
$0 |
400 |
0% |
0 |
400 |
0 |
Gold |
|
