HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 (VOO) |
63,572 | +932 | $27,768 |
| VOO | 63,572 | +932 | $27,768 |
| INVESCO QQQ TRUS |
40,126 | +35 | $16,432 |
| QQQ | 40,126 | +35 | $16,432 |
| ALPHABET INC C |
102,380 | UNCH | $14,428 |
| GOOG | 102,380 | UNCH | $14,428 |
| AMAZON.COM INC |
85,600 | UNCH | $13,006 |
| AMZN | 85,600 | UNCH | $13,006 |
| ISHARES RUSSELL (IWM) |
30,400 | +700 | $6,102 |
| IWM | 30,400 | +700 | $6,102 |
| VANGUARD GRW ETF (VUG) |
17,274 | +17 | $5,370 |
| VUG | 17,274 | +17 | $5,370 |
| MICROSOFT CORP |
3,540 | -4,006 | $1,331 |
| MSFT | 3,540 | -4,006 | $1,331 |
| NVIDIA CORP |
2,300 | +500 | $1,139 |
| NVDA | 2,300 | +500 | $1,139 |
| STERLING INFRAST |
12,418 | UNCH | $1,092 |
| STRL | 12,418 | UNCH | $1,092 |
| CROWDSTRIKE HO A |
3,600 | UNCH | $919 |
| CRWD | 3,600 | UNCH | $919 |
| MODINE MFG CO |
14,802 | UNCH | $884 |
| MOD | 14,802 | UNCH | $884 |
| HF SINCLAIR CORP |
15,425 | UNCH | $857 |
| DINO | 15,425 | UNCH | $857 |
| AMKOR TECH INC |
24,815 | UNCH | $826 |
| AMKR | 24,815 | UNCH | $826 |
| SERVICENOW INC |
1,150 | UNCH | $812 |
| NOW | 1,150 | UNCH | $812 |
| ATKORE INC |
4,684 | UNCH | $749 |
| ATKR | 4,684 | UNCH | $749 |
| SPROUTS FARMERS |
15,108 | UNCH | $727 |
| SFM | 15,108 | UNCH | $727 |
| TOLL BROTHERS |
6,714 | UNCH | $690 |
| TOL | 6,714 | UNCH | $690 |
| CNO FINANCIAL GR |
24,026 | UNCH | $670 |
| CNO | 24,026 | UNCH | $670 |
| MONGODB INC |
1,600 | -800 | $654 |
| MDB | 1,600 | -800 | $654 |
| REVIVA PHARMACEU |
123,915 | UNCH | $638 |
| RVPH | 123,915 | UNCH | $638 |
| UNITED THERAPEUT |
2,512 | UNCH | $552 |
| UTHR | 2,512 | UNCH | $552 |
| TEXTAINER GROUP |
11,127 | UNCH | $547 |
| TGH | 11,127 | UNCH | $547 |
| CHEVRON CORP |
3,577 | UNCH | $534 |
| CVX | 3,577 | UNCH | $534 |
 MOOG INC CLASS A |
$534 | ||
| MOG.A | 3,690 | UNCH | $534 |
| SPDR S&P 500 ETF (SPY) |
1,100 | -900 | $523 |
| SPY | 1,100 | -900 | $523 |
| JABIL INC |
4,034 | UNCH | $514 |
| JBL | 4,034 | UNCH | $514 |
| OFG BANCORP |
13,638 | UNCH | $511 |
| OFG | 13,638 | UNCH | $511 |
| INGREDION INC |
4,697 | UNCH | $510 |
| INGR | 4,697 | UNCH | $510 |
| IRONWOOD PHARMAC |
43,315 | UNCH | $496 |
| IRWD | 43,315 | UNCH | $496 |
| PRESTIGE CONSUME |
8,105 | UNCH | $496 |
| PBH | 8,105 | UNCH | $496 |
| ZSCALER INC |
2,200 | UNCH | $487 |
| ZS | 2,200 | UNCH | $487 |
| TRI POINTE HOMES |
13,609 | UNCH | $482 |
| TPH | 13,609 | UNCH | $482 |
| CATALYST PHARMAC |
28,483 | UNCH | $479 |
| CPRX | 28,483 | UNCH | $479 |
| RYDER SYSTEM INC |
4,120 | UNCH | $474 |
| R | 4,120 | UNCH | $474 |
| EMCOR GROUP INC |
2,147 | UNCH | $463 |
| EME | 2,147 | UNCH | $463 |
| INNOVIVA INC |
28,631 | UNCH | $459 |
| INVA | 28,631 | UNCH | $459 |
| FED AGRI MTG C |
2,397 | UNCH | $458 |
| AGM | 2,397 | UNCH | $458 |
| LOUISIANA PACIFI |
6,386 | UNCH | $452 |
| LPX | 6,386 | UNCH | $452 |
| WESCO INTL |
2,599 | UNCH | $452 |
| WCC | 2,599 | UNCH | $452 |
| ASSOC BANC CORP |
20,707 | UNCH | $443 |
| ASB | 20,707 | UNCH | $443 |
| GROUP 1 AUTOMOTI |
1,443 | UNCH | $440 |
| GPI | 1,443 | UNCH | $440 |
| PDD HOLDINGS INC |
3,000 | UNCH | $439 |
| PDD | 3,000 | UNCH | $439 |
| PRIMORIS SERVICE |
13,203 | UNCH | $438 |
| PRIM | 13,203 | UNCH | $438 |
| H&R BLOCK INC |
8,651 | UNCH | $418 |
| HRB | 8,651 | UNCH | $418 |
| GREIF INC CL A |
6,365 | UNCH | $417 |
| GEF | 6,365 | UNCH | $417 |
| AMER EQUITY INVT |
7,400 | UNCH | $413 |
| AEL | 7,400 | UNCH | $413 |
| RADIAN GROUP INC |
14,480 | UNCH | $413 |
| RDN | 14,480 | UNCH | $413 |
| NATL FUEL GAS CO |
8,164 | UNCH | $410 |
| NFG | 8,164 | UNCH | $410 |
| HILLENBRAND INC |
8,442 | UNCH | $404 |
| HI | 8,442 | UNCH | $404 |
| WARRIOR MET COAL |
6,388 | UNCH | $389 |
| HCC | 6,388 | UNCH | $389 |
See Full List: All Stocks Held By EMC Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EMC Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $149,685 At 09/30/2023: $153,121 EMC Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EMC Capital Management 13F filings. Link to 13F filings: SEC filings |
