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Size ($ in 1000's)
At 03/31/2024: $87,964
At 12/31/2023: $88,038
Williams & Novak LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Williams & Novak LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Williams & Novak LLC top holdings by largest position size, as per the latest 13f filing made by Williams & Novak LLC.
In the Williams & Novak LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Williams & Novak LLC in that top holding, then the share count change between reporting periods, and finally the Williams & Novak LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SYPRIS SOLUTIONS INC |
4,172,888 |
UNCH |
$6,635 | | SYPR | 4,172,888 | UNCH | $6,635 | | PIMCO EQUITY SER |
139,484 |
UNCH |
$6,580 | | MFUS | 139,484 | UNCH | $6,580 | | ISHARES TR (ISTB) |
98,967 |
UNCH |
$4,707 | | ISTB | 98,967 | UNCH | $4,707 | | SPDR S&P 500 ETF TR (SPY) |
6,116 |
UNCH |
$3,199 | | SPY | 6,116 | UNCH | $3,199 | | ISHARES TR (CMF) |
44,500 |
UNCH |
$2,578 | | CMF | 44,500 | UNCH | $2,578 | | PIMCO ETF TR (MINT) |
25,522 |
UNCH |
$2,547 | | MINT | 25,522 | UNCH | $2,547 | | PIMCO ETF TR (BOND) |
27,478 |
UNCH |
$2,540 | | BOND | 27,478 | UNCH | $2,540 | | ISHARES TR (IXUS) |
35,547 |
UNCH |
$2,308 | | IXUS | 35,547 | UNCH | $2,308 | | ISHARES TR (IEFA) |
31,231 |
UNCH |
$2,197 | | IEFA | 31,231 | UNCH | $2,197 | | ISHARES INC (RING) |
87,842 |
UNCH |
$2,159 | | RING | 87,842 | UNCH | $2,159 | | PIMCO CALIF MUN INCOME FD |
214,755 |
UNCH |
$2,002 | | PCQ | 214,755 | UNCH | $2,002 | | ISHARES TR (ISCF) |
60,776 |
UNCH |
$1,953 | | ISCF | 60,776 | UNCH | $1,953 | | ISHARES SILVER TR (SLV) |
83,569 |
UNCH |
$1,820 | | SLV | 83,569 | UNCH | $1,820 | | ISHARES TR (DGRO) |
33,053 |
UNCH |
$1,779 | | DGRO | 33,053 | UNCH | $1,779 | | APPLE INC |
10,289 |
UNCH |
$1,764 | | AAPL | 10,289 | UNCH | $1,764 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,628 | | BRK.A | 3 | UNCH | $1,628 | | PIMCO EQUITY SER |
54,712 |
UNCH |
$1,596 | | MFDX | 54,712 | UNCH | $1,596 | | PIMCO ETF TR (LDUR) |
16,342 |
UNCH |
$1,549 | | LDUR | 16,342 | UNCH | $1,549 | | ISHARES TR (ESGD) |
19,866 |
UNCH |
$1,501 | | ESGD | 19,866 | UNCH | $1,501 | | INVESCO QQQ TR |
3,531 |
UNCH |
$1,446 | | QQQ | 3,531 | UNCH | $1,446 | | ISHARES INC (EEMS) |
24,343 |
UNCH |
$1,407 | | EEMS | 24,343 | UNCH | $1,407 | | PIMCO CALIF MUN INCOME FD II |
238,311 |
UNCH |
$1,382 | | PCK | 238,311 | UNCH | $1,382 | | FIDELITY MERRIMACK STR TR |
29,780 |
UNCH |
$1,371 | | FBND | 29,780 | UNCH | $1,371 | | VANGUARD BD INDEX FDS (BND) |
16,250 |
UNCH |
$1,195 | | BND | 16,250 | UNCH | $1,195 | | INVESCO EXCH TRADED FD TR II (PWZ) |
47,800 |
UNCH |
$1,194 | | PWZ | 47,800 | UNCH | $1,194 | | MICROSOFT CORP |
2,743 |
UNCH |
$1,154 | | MSFT | 2,743 | UNCH | $1,154 | | VANGUARD INDEX FDS (VTI) |
4,801 |
UNCH |
$1,139 | | VTI | 4,801 | UNCH | $1,139 | | ISHARES TR (SCZ) |
17,951 |
UNCH |
$1,111 | | SCZ | 17,951 | UNCH | $1,111 | | GOLDMAN SACHS ETF TR (GSLC) |
9,882 |
UNCH |
$1,026 | | GSLC | 9,882 | UNCH | $1,026 | | VANGUARD INDEX FDS (VOO) |
2,059 |
UNCH |
$990 | | VOO | 2,059 | UNCH | $990 | | ISHARES INC (EMXC) |
17,110 |
UNCH |
$948 | | EMXC | 17,110 | UNCH | $948 | | PIMCO ETF TR (MUNI) |
17,290 |
UNCH |
$913 | | MUNI | 17,290 | UNCH | $913 | | VANECK ETF TRUST (HYD) |
16,900 |
UNCH |
$873 | | HYD | 16,900 | UNCH | $873 | | ISHARES INC (EMGF) |
18,968 |
UNCH |
$813 | | EMGF | 18,968 | UNCH | $813 | | ISHARES TR (IPAC) |
13,154 |
UNCH |
$783 | | IPAC | 13,154 | UNCH | $783 | | VANECK ETF TRUST (GDX) |
24,550 |
UNCH |
$761 | | GDX | 24,550 | UNCH | $761 | | MODINE MFG CO |
7,430 |
UNCH |
$707 | | MOD | 7,430 | UNCH | $707 | | ISHARES TR (IDEV) |
10,970 |
UNCH |
$698 | | IDEV | 10,970 | UNCH | $698 | | INVESCO EXCH TRADED FD TR II (PDN) |
21,278 |
UNCH |
$691 | | PDN | 21,278 | UNCH | $691 | | FIDELITY COVINGTON TRUST |
4,798 |
UNCH |
$689 | | FTEC | 4,798 | UNCH | $689 | | VANGUARD WORLD FD (VFH) |
6,115 |
UNCH |
$626 | | VFH | 6,115 | UNCH | $626 | | J P MORGAN EXCHANGE TRADED F (JMST) |
12,200 |
UNCH |
$619 | | JMST | 12,200 | UNCH | $619 | | ISHARES INC (IEMG) |
12,218 |
UNCH |
$618 | | IEMG | 12,218 | UNCH | $618 | | ISHARES TR (MUB) |
5,417 |
UNCH |
$587 | | MUB | 5,417 | UNCH | $587 | | WISDOMTREE TR |
8,545 |
UNCH |
$546 | | DLS | 8,545 | UNCH | $546 | | ISHARES TR (ACWX) |
10,360 |
UNCH |
$529 | | ACWX | 10,360 | UNCH | $529 | | VANGUARD CHARLOTTE FDS (BNDX) |
10,303 |
UNCH |
$509 | | BNDX | 10,303 | UNCH | $509 | | SCHWAB STRATEGIC TR |
8,114 |
UNCH |
$504 | | SCHX | 8,114 | UNCH | $504 | | AMAZON COM INC |
2,650 |
UNCH |
$478 | | AMZN | 2,650 | UNCH | $478 | | STRATEGY SHS |
13,260 |
UNCH |
$472 | | SSUS | 13,260 | UNCH | $472 |
See Full List: All Stocks Held By Williams & Novak LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Williams & Novak LLC
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