 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WESTERN DIGITAL CORP. |
+1,530,000 | +$1,514 | | MORGAN STANLEY |
+9,208 | +$859 | | NWSA |
+11,850 | +$291 | | TDW |
+3,926 | +$283 | | VCIT |
+3,342 | +$272 | | AMD |
+1,672 | +$246 | | EXPE |
+1,622 | +$246 | | VLTO |
+2,777 | +$228 | | INTU |
+357 | +$223 | | DJCO |
+610 | +$208 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ATVI |
-18,901 | -$1,770 | | WDC |
-1,530,000 | -$1,505 | | SPHR |
-34,210 | -$1,271 | | MS |
-9,818 | -$802 | | EPD |
-14,140 | -$387 | | SGEN |
-1,300 | -$276 | | EFA |
-2,962 | -$204 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DAR |
+4,676 | +$164 | | UHAL |
+3,623 | +$789 | | XOM |
+3,379 | +$278 | | CHEF |
+2,928 | +$543 | | PSX |
+2,410 | +$436 | | DIS |
+2,259 | +$936 | | FWONK |
+2,188 | +$201 | | KO |
+2,051 | +$415 | | MNST |
+1,732 | +$759 | | WFC |
+1,620 | +$180 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFE |
-7,065 | -$430 | | DVN |
-5,327 | -$329 | | BAC |
-5,239 | +$1,416 | | CODI |
-5,020 | +$82 | | HLX |
-4,822 | -$422 | | BATRK |
-3,746 | +$702 | | SJM |
-3,663 | -$381 | | MTCH |
-3,587 | -$182 | | AAPL |
-3,231 | +$3,916 |
Size ($ in 1000's)
At 12/31/2023: $490,665
At 09/30/2023: $455,052
Pacific Global Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacific Global Investment Management Co. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Pacific Global Investment Management Co. to be as follows, presented in the
table below with each row detailing each Pacific Global Investment Management Co. position, ordered by largest to smallest position size.
The all-stocks-held-by-Pacific Global Investment Management Co. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pacific Global Investment Management Co. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
209,625 |
-3,231 |
$40,359 | | AAPL | 209,625 | -3,231 | $40,359 | | MICROSOFT CORP |
84,092 |
-1,832 |
$31,622 | | MSFT | 84,092 | -1,832 | $31,622 | | ALPHABET INC |
154,050 |
-3,102 |
$21,710 | | GOOG | 154,050 | -3,102 | $21,710 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$20,262 | | BRK.B | 55,289 | -679 | $19,719 | | BRK.A | 1 | UNCH | $543 | | AMAZON COM INC |
90,712 |
-875 |
$13,783 | | AMZN | 90,712 | -875 | $13,783 | | MCDONALDS CORP |
38,047 |
-883 |
$11,281 | | MCD | 38,047 | -883 | $11,281 | | JOHNSON & JOHNSON |
61,986 |
+802 |
$9,716 | | JNJ | 61,986 | +802 | $9,716 | | PROCTER AND GAMBLE CO |
61,577 |
-228 |
$9,023 | | PG | 61,577 | -228 | $9,023 | | JPMORGAN CHASE & CO |
52,337 |
+49 |
$8,902 | | JPM | 52,337 | +49 | $8,902 | | ATLANTA BRAVES HLDGS INC |
217,061 |
-3,746 |
$8,591 | | BATRK | 217,061 | -3,746 | $8,591 | | BANK AMERICA CORP |
247,964 |
-5,239 |
$8,349 | | BAC | 247,964 | -5,239 | $8,349 | | WALMART INC |
52,720 |
-936 |
$8,311 | | WMT | 52,720 | -936 | $8,311 | | MONSTER BEVERAGE CORP NEW |
143,119 |
+1,732 |
$8,245 | | MNST | 143,119 | +1,732 | $8,245 | | NVIDIA CORPORATION |
16,236 |
-639 |
$8,040 | | NVDA | 16,236 | -639 | $8,040 | | HOME DEPOT INC |
21,869 |
+460 |
$7,579 | | HD | 21,869 | +460 | $7,579 | | DISNEY WALT CO |
81,480 |
+2,259 |
$7,357 | | DIS | 81,480 | +2,259 | $7,357 | | SYSCO CORP |
94,480 |
-921 |
$6,909 | | SYY | 94,480 | -921 | $6,909 | | MASTERCARD INCORPORATED |
15,330 |
-97 |
$6,538 | | MA | 15,330 | -97 | $6,538 | | AMERICAN EXPRESS CO |
34,022 |
+1,215 |
$6,374 | | AXP | 34,022 | +1,215 | $6,374 | | PEPSICO INC |
37,092 |
-313 |
$6,300 | | PEP | 37,092 | -313 | $6,300 | | ORACLE CORP |
57,487 |
-585 |
$6,061 | | ORCL | 57,487 | -585 | $6,061 | | COCA COLA CO |
101,523 |
+2,051 |
$5,983 | | KO | 101,523 | +2,051 | $5,983 | | CONSTELLATION BRANDS INC |
24,465 |
+434 |
$5,915 | | STZ | 24,465 | +434 | $5,915 | | DEERE & CO |
13,540 |
+104 |
$5,414 | | DE | 13,540 | +104 | $5,414 | | COSTCO WHSL CORP NEW |
7,803 |
+150 |
$5,151 | | COST | 7,803 | +150 | $5,151 | | ILLINOIS TOOL WKS INC |
19,650 |
-39 |
$5,147 | | ITW | 19,650 | -39 | $5,147 | | LIBERTY MEDIA CORP DEL |
78,296 |
+2,188 |
$4,943 | | FWONK | 78,296 | +2,188 | $4,943 | | TEXAS PACIFIC LAND CORPORATI |
2,983 |
-45 |
$4,690 | | TPL | 2,983 | -45 | $4,690 | | STARBUCKS CORP |
45,490 |
-1,371 |
$4,367 | | SBUX | 45,490 | -1,371 | $4,367 | | ELI LILLY & CO |
7,347 |
-336 |
$4,283 | | LLY | 7,347 | -336 | $4,283 | | HELIX ENERGY SOLUTIONS GRP I |
413,375 |
-4,822 |
$4,249 | | HLX | 413,375 | -4,822 | $4,249 | | INTEL CORP |
83,695 |
-553 |
$4,206 | | INTC | 83,695 | -553 | $4,206 | | MADISON SQUARE GRDN SPRT COR |
23,004 |
-1,045 |
$4,183 | | MSGS | 23,004 | -1,045 | $4,183 | | S&P GLOBAL INC |
9,218 |
-39 |
$4,061 | | SPGI | 9,218 | -39 | $4,061 | | CHEVRON CORP NEW |
26,149 |
-1,868 |
$3,900 | | CVX | 26,149 | -1,868 | $3,900 | | LOWES COS INC |
17,346 |
-200 |
$3,860 | | LOW | 17,346 | -200 | $3,860 | | CISCO SYS INC |
68,836 |
-394 |
$3,478 | | CSCO | 68,836 | -394 | $3,478 | | VISA INC |
12,287 |
-77 |
$3,199 | | V | 12,287 | -77 | $3,199 | | ABBVIE INC |
20,255 |
+211 |
$3,139 | | ABBV | 20,255 | +211 | $3,139 | | GOLDMAN SACHS GROUP INC |
8,005 |
+108 |
$3,088 | | GS | 8,005 | +108 | $3,088 | | BROADCOM INC |
2,671 |
+19 |
$2,981 | | AVGO | 2,671 | +19 | $2,981 | | META PLATFORMS INC |
8,415 |
-20 |
$2,979 | | META | 8,415 | -20 | $2,979 | | MGM RESORTS INTERNATIONAL |
64,212 |
-748 |
$2,869 | | MGM | 64,212 | -748 | $2,869 | | ABBOTT LABS |
25,318 |
-204 |
$2,787 | | ABT | 25,318 | -204 | $2,787 | | ALPHABET INC |
19,691 |
-78 |
$2,751 | | GOOGL | 19,691 | -78 | $2,751 | | CITIGROUP INC |
53,289 |
-1,971 |
$2,741 | | C | 53,289 | -1,971 | $2,741 | | RUSH ENTERPRISES INC |
52,366 |
-954 |
$2,634 | | RUSHA | 52,366 | -954 | $2,634 | | SMUCKER J M CO |
19,933 |
-3,663 |
$2,519 | | SJM | 19,933 | -3,663 | $2,519 | | SHERWIN WILLIAMS CO |
7,975 |
UNCH |
$2,487 | | SHW | 7,975 | UNCH | $2,487 | | UNION PAC CORP |
9,823 |
-145 |
$2,413 | | UNP | 9,823 | -145 | $2,413 | | CHESAPEAKE ENERGY CORP |
31,292 |
-3,198 |
$2,408 | | CHK | 31,292 | -3,198 | $2,408 | | FEDEX CORP |
9,516 |
+63 |
$2,407 | | FDX | 9,516 | +63 | $2,407 | | U HAUL HOLDING COMPANY |
|
|
$2,336 | | UHAL.B | 33,157 | +3,623 | $2,336 | | EAST WEST BANCORP INC |
31,759 |
-2,084 |
$2,285 | | EWBC | 31,759 | -2,084 | $2,285 | | NIKE INC |
20,750 |
-1,404 |
$2,253 | | NKE | 20,750 | -1,404 | $2,253 | | DANAHER CORPORATION |
9,537 |
+18 |
$2,206 | | DHR | 9,537 | +18 | $2,206 | | KIRBY CORP |
26,963 |
-84 |
$2,116 | | KEX | 26,963 | -84 | $2,116 | | TRANE TECHNOLOGIES PLC |
8,356 |
-221 |
$2,038 | | TT | 8,356 | -221 | $2,038 | | TAKE TWO INTERACTIVE SOFTWAR |
12,342 |
-119 |
$1,986 | | TTWO | 12,342 | -119 | $1,986 | | MERCK & CO INC |
18,074 |
+52 |
$1,970 | | MRK | 18,074 | +52 | $1,970 | | HONEYWELL INTL INC |
9,203 |
-71 |
$1,930 | | HON | 9,203 | -71 | $1,930 | | PENSKE AUTOMOTIVE GRP INC |
11,806 |
-71 |
$1,895 | | PAG | 11,806 | -71 | $1,895 | | FERRARI N V |
5,447 |
-23 |
$1,843 | | RACE | 5,447 | -23 | $1,843 | | NVR INC |
256 |
-4 |
$1,792 | | NVR | 256 | -4 | $1,792 | | CARRIER GLOBAL CORPORATION |
31,179 |
+4 |
$1,791 | | CARR | 31,179 | +4 | $1,791 | | SAIA INC |
4,039 |
-41 |
$1,770 | | SAIA | 4,039 | -41 | $1,770 | | CANADIAN PACIFIC KANSAS CITY |
22,163 |
-347 |
$1,752 | | CP | 22,163 | -347 | $1,752 | | CHEFS WHSE INC |
58,236 |
+2,928 |
$1,714 | | CHEF | 58,236 | +2,928 | $1,714 | | DARLING INGREDIENTS INC |
34,321 |
+4,676 |
$1,711 | | DAR | 34,321 | +4,676 | $1,711 | | CHENIERE ENERGY INC |
10,022 |
-273 |
$1,711 | | LNG | 10,022 | -273 | $1,711 | | LAMB WESTON HLDGS INC |
15,804 |
+231 |
$1,708 | | LW | 15,804 | +231 | $1,708 | | MONDELEZ INTL INC |
23,422 |
-797 |
$1,696 | | MDLZ | 23,422 | -797 | $1,696 | | CLOROX CO DEL |
11,832 |
+384 |
$1,687 | | CLX | 11,832 | +384 | $1,687 | | VOYA FINANCIAL INC |
21,927 |
-99 |
$1,600 | | VOYA | 21,927 | -99 | $1,600 | | WESTERN DIGITAL CORP. |
|
|
$1,514 | | NOTE 1 | 1,530,000 | +1,530,000 | $1,514 | | PHILLIPS 66 |
11,269 |
+2,410 |
$1,500 | | PSX | 11,269 | +2,410 | $1,500 | | CVS HEALTH CORP |
18,732 |
-158 |
$1,479 | | CVS | 18,732 | -158 | $1,479 | | MADISON SQUARE GARDEN ENTMT |
46,255 |
-1,811 |
$1,470 | | MSGE | 46,255 | -1,811 | $1,470 | | ELECTRONIC ARTS INC |
10,566 |
-214 |
$1,446 | | EA | 10,566 | -214 | $1,446 | | DEVON ENERGY CORP NEW |
31,240 |
-5,327 |
$1,415 | | DVN | 31,240 | -5,327 | $1,415 | | UNITED PARCEL SERVICE INC |
8,732 |
-74 |
$1,373 | | UPS | 8,732 | -74 | $1,373 | | NORTH AMERN CONSTR GROUP LTD |
65,433 |
-172 |
$1,364 | | NOA | 65,433 | -172 | $1,364 | | KIMBERLY CLARK CORP |
11,024 |
-208 |
$1,340 | | KMB | 11,024 | -208 | $1,340 | | LULULEMON ATHLETICA INC |
2,595 |
UNCH |
$1,327 | | LULU | 2,595 | UNCH | $1,327 | | PFIZER INC |
44,728 |
-7,065 |
$1,288 | | PFE | 44,728 | -7,065 | $1,288 | | AMERICAN WTR WKS CO INC NEW |
8,842 |
UNCH |
$1,167 | | AWK | 8,842 | UNCH | $1,167 | | SIMON PPTY GROUP INC NEW |
7,860 |
-1,143 |
$1,121 | | SPG | 7,860 | -1,143 | $1,121 | | OREILLY AUTOMOTIVE INC |
1,171 |
-25 |
$1,113 | | ORLY | 1,171 | -25 | $1,113 | | COMPASS DIVERSIFIED |
47,862 |
-5,020 |
$1,075 | | CODI | 47,862 | -5,020 | $1,075 | | MCCORMICK & CO INC |
15,171 |
-453 |
$1,038 | | MKC | 15,171 | -453 | $1,038 | | CHIPOTLE MEXICAN GRILL INC |
445 |
-11 |
$1,018 | | CMG | 445 | -11 | $1,018 | | TRACTOR SUPPLY CO |
4,654 |
-12 |
$1,001 | | TSCO | 4,654 | -12 | $1,001 | | DELTA AIR LINES INC DEL |
24,400 |
-3,077 |
$982 | | DAL | 24,400 | -3,077 | $982 | | VANGUARD INDEX FDS (VOO) |
2,194 |
+9 |
$958 | | VOO | 2,194 | +9 | $958 | | PAYPAL HLDGS INC |
15,505 |
-2,761 |
$952 | | PYPL | 15,505 | -2,761 | $952 | | ELEVANCE HEALTH INC |
2,011 |
+44 |
$948 | | ELV | 2,011 | +44 | $948 | | MARATHON PETE CORP |
6,089 |
-114 |
$903 | | MPC | 6,089 | -114 | $903 | | ARCHROCK INC |
58,471 |
-2,924 |
$900 | | AROC | 58,471 | -2,924 | $900 | | FREEPORT MCMORAN INC |
20,911 |
-1,994 |
$890 | | FCX | 20,911 | -1,994 | $890 | | MORGAN STANLEY |
|
|
$859 | | COM NEW | 9,208 | +9,208 | $859 | | SHELL PLC |
12,700 |
+763 |
$836 | | SHEL | 12,700 | +763 | $836 | | CSX CORP |
23,674 |
-357 |
$821 | | CSX | 23,674 | -357 | $821 | | FIDELITY NATL INFORMATION SV |
13,601 |
+13 |
$817 | | FIS | 13,601 | +13 | $817 | | COLGATE PALMOLIVE CO |
10,056 |
-65 |
$802 | | CL | 10,056 | -65 | $802 | | SONY GROUP CORP |
8,337 |
-816 |
$789 | | SONY | 8,337 | -816 | $789 | | COVENANT LOGISTICS GROUP INC |
17,077 |
+357 |
$786 | | CVLG | 17,077 | +357 | $786 | | POST HLDGS INC |
8,899 |
UNCH |
$784 | | POST | 8,899 | UNCH | $784 | | NEXTERA ENERGY INC |
12,753 |
UNCH |
$775 | | NEE | 12,753 | UNCH | $775 | | TJX COS INC NEW |
8,236 |
-44 |
$773 | | TJX | 8,236 | -44 | $773 | | 3M CO |
7,007 |
-33 |
$766 | | MMM | 7,007 | -33 | $766 | | BP PLC |
20,705 |
+1,322 |
$733 | | BP | 20,705 | +1,322 | $733 | | HEICO CORP NEW |
|
|
$695 | | HEI.A | 4,877 | -10 | $695 | | ISHARES TR (IWR) |
8,932 |
+432 |
$694 | | IWR | 8,932 | +432 | $694 | | VANECK ETF TRUST (SMH) |
3,926 |
+23 |
$687 | | SMH | 3,926 | +23 | $687 | | PAYCHEX INC |
5,755 |
+191 |
$685 | | PAYX | 5,755 | +191 | $685 | | QUALCOMM INC |
4,720 |
-180 |
$683 | | QCOM | 4,720 | -180 | $683 | | EXXON MOBIL CORP |
6,781 |
+3,379 |
$678 | | XOM | 6,781 | +3,379 | $678 | | WELLS FARGO CO NEW |
13,680 |
+1,620 |
$673 | | WFC | 13,680 | +1,620 | $673 | | LIBERTY MEDIA CORP DEL |
22,833 |
-179 |
$657 | | LSXMK | 22,833 | -179 | $657 | | MOODYS CORP |
1,660 |
UNCH |
$648 | | MCO | 1,660 | UNCH | $648 | | BELLRING BRANDS INC |
11,633 |
UNCH |
$645 | | BRBR | 11,633 | UNCH | $645 | | ACCENTURE PLC IRELAND |
1,811 |
UNCH |
$635 | | ACN | 1,811 | UNCH | $635 | | MARRIOTT INTL INC NEW |
2,696 |
+1 |
$608 | | MAR | 2,696 | +1 | $608 | | US BANCORP DEL |
14,020 |
+499 |
$607 | | USB | 14,020 | +499 | $607 | | BHP GROUP LTD |
8,778 |
-339 |
$600 | | BHP | 8,778 | -339 | $600 | | GENTHERM INC |
11,465 |
-38 |
$600 | | THRM | 11,465 | -38 | $600 | | TOPBUILD CORP |
1,560 |
UNCH |
$584 | | BLD | 1,560 | UNCH | $584 | | GENERAL MLS INC |
8,957 |
+238 |
$583 | | GIS | 8,957 | +238 | $583 | | RIO TINTO PLC |
7,597 |
-482 |
$566 | | RIO | 7,597 | -482 | $566 | | MATCH GROUP INC NEW |
15,425 |
-3,587 |
$563 | | MTCH | 15,425 | -3,587 | $563 | | PIONEER NAT RES CO |
2,454 |
-567 |
$552 | | PXD | 2,454 | -567 | $552 | | SELECT SECTOR SPDR TR (XLI) |
4,836 |
+26 |
$551 | | XLI | 4,836 | +26 | $551 | | NORFOLK SOUTHN CORP |
2,297 |
-110 |
$543 | | NSC | 2,297 | -110 | $543 | | DECKERS OUTDOOR CORP |
793 |
-11 |
$530 | | DECK | 793 | -11 | $530 | | MASCO CORP |
7,818 |
+11 |
$524 | | MAS | 7,818 | +11 | $524 | | WENDYS CO |
26,531 |
+44 |
$517 | | WEN | 26,531 | +44 | $517 | | AUTOMATIC DATA PROCESSING IN |
2,165 |
+96 |
$504 | | ADP | 2,165 | +96 | $504 | | TEXAS INSTRS INC |
2,950 |
+1 |
$503 | | TXN | 2,950 | +1 | $503 | | LOCKHEED MARTIN CORP |
1,063 |
-1 |
$482 | | LMT | 1,063 | -1 | $482 | | LIBERTY BROADBAND CORP |
5,906 |
-14 |
$476 | | LBRDK | 5,906 | -14 | $476 | | VANGUARD INDEX FDS (VTI) |
1,956 |
+2 |
$464 | | VTI | 1,956 | +2 | $464 | | PPG INDS INC |
3,094 |
+1 |
$463 | | PPG | 3,094 | +1 | $463 | | ISHARES TR (IJH) |
1,650 |
UNCH |
$457 | | IJH | 1,650 | UNCH | $457 | | PNC FINL SVCS GROUP INC |
2,850 |
-118 |
$441 | | PNC | 2,850 | -118 | $441 | | IAC INC |
8,368 |
-3,041 |
$438 | | IAC | 8,368 | -3,041 | $438 | | ABM INDS INC |
9,732 |
-617 |
$436 | | ABM | 9,732 | -617 | $436 | | GENERAL ELECTRIC CO |
3,386 |
+20 |
$432 | | GE | 3,386 | +20 | $432 | | BOEING CO |
1,598 |
UNCH |
$417 | | BA | 1,598 | UNCH | $417 | | INTERNATIONAL BUSINESS MACHS |
2,528 |
UNCH |
$413 | | IBM | 2,528 | UNCH | $413 | | GRAHAM HLDGS CO |
591 |
-65 |
$412 | | GHC | 591 | -65 | $412 | | BLACKSTONE INC |
3,074 |
-2,032 |
$402 | | BX | 3,074 | -2,032 | $402 | | COCA COLA EUROPACIFIC PARTNE |
5,803 |
-448 |
$387 | | CCEP | 5,803 | -448 | $387 | | ADOBE INC |
645 |
+2 |
$385 | | ADBE | 645 | +2 | $385 | | DOW INC |
6,966 |
-2,771 |
$382 | | DOW | 6,966 | -2,771 | $382 | | TARGET CORP |
2,682 |
+6 |
$382 | | TGT | 2,682 | +6 | $382 | | METLIFE INC |
5,741 |
-105 |
$380 | | MET | 5,741 | -105 | $380 | | HARTFORD FINL SVCS GROUP INC |
4,612 |
+26 |
$371 | | HIG | 4,612 | +26 | $371 | | REPUBLIC SVCS INC |
2,236 |
UNCH |
$369 | | RSG | 2,236 | UNCH | $369 | | HARLEY DAVIDSON INC |
9,938 |
-2,006 |
$366 | | HOG | 9,938 | -2,006 | $366 | | DARDEN RESTAURANTS INC |
2,190 |
-69 |
$360 | | DRI | 2,190 | -69 | $360 | | SPDR S&P 500 ETF TR (SPY) |
755 |
+60 |
$359 | | SPY | 755 | +60 | $359 | | BOSTON BEER INC |
1,031 |
+63 |
$356 | | SAM | 1,031 | +63 | $356 | | CATERPILLAR INC |
1,199 |
-4 |
$355 | | CAT | 1,199 | -4 | $355 | | WABTEC |
2,778 |
-66 |
$353 | | WAB | 2,778 | -66 | $353 | | AGILENT TECHNOLOGIES INC |
2,498 |
-38 |
$347 | | A | 2,498 | -38 | $347 | | ZOETIS INC |
1,736 |
UNCH |
$343 | | ZTS | 1,736 | UNCH | $343 | | LIONS GATE ENTMNT CORP |
|
|
$337 | | LGF.A | 15,975 | UNCH | $174 | | LGF.B | 15,963 | UNCH | $163 | | APPLIED MATLS INC |
2,030 |
-83 |
$329 | | AMAT | 2,030 | -83 | $329 | | RTX CORPORATION |
3,843 |
-59 |
$323 | | RTX | 3,843 | -59 | $323 | | HCA HEALTHCARE INC |
1,189 |
UNCH |
$322 | | HCA | 1,189 | UNCH | $322 | | WILLSCOT MOBIL MINI HLDNG CO |
7,126 |
+183 |
$317 | | WSC | 7,126 | +183 | $317 | | CORNING INC |
9,928 |
-1,741 |
$302 | | GLW | 9,928 | -1,741 | $302 | | MATTEL INC |
16,021 |
-44 |
$302 | | MAT | 16,021 | -44 | $302 | | UNITEDHEALTH GROUP INC |
567 |
+7 |
$298 | | UNH | 567 | +7 | $298 | | TEXAS ROADHOUSE INC |
2,419 |
-70 |
$296 | | TXRH | 2,419 | -70 | $296 | | FMC CORP |
4,666 |
-783 |
$294 | | FMC | 4,666 | -783 | $294 | | NEWS CORP NEW |
11,850 |
+11,850 |
$291 | | NWSA | 11,850 | +11,850 | $291 | | PARAMOUNT GLOBAL |
19,135 |
-506 |
$283 | | PARA | 19,135 | -506 | $283 | | TIDEWATER INC NEW |
3,926 |
+3,926 |
$283 | | TDW | 3,926 | +3,926 | $283 | | LIBERTY MEDIA CORP DEL |
7,527 |
-852 |
$281 | | LLYVK | 7,527 | -852 | $281 | | AMERICAN INTL GROUP INC |
4,135 |
-25 |
$280 | | AIG | 4,135 | -25 | $280 | | NORTHROP GRUMMAN CORP |
595 |
+5 |
$279 | | NOC | 595 | +5 | $279 | | ISHARES TR (AIA) |
4,793 |
+81 |
$278 | | AIA | 4,793 | +81 | $278 | | KNIGHT SWIFT TRANSN HLDGS IN |
4,815 |
-69 |
$278 | | KNX | 4,815 | -69 | $278 | | BRISTOL MYERS SQUIBB CO |
5,328 |
-506 |
$273 | | BMY | 5,328 | -506 | $273 | | VANGUARD SCOTTSDALE FDS (VCIT) |
3,342 |
+3,342 |
$272 | | VCIT | 3,342 | +3,342 | $272 | | EBAY INC. |
6,211 |
-797 |
$271 | | EBAY | 6,211 | -797 | $271 | | IDEXX LABS INC |
478 |
-5 |
$265 | | IDXX | 478 | -5 | $265 | | SONIC AUTOMOTIVE INC |
4,610 |
-20 |
$259 | | SAH | 4,610 | -20 | $259 | | FLOOR & DECOR HLDGS INC |
2,308 |
-81 |
$257 | | FND | 2,308 | -81 | $257 | | EMERSON ELEC CO |
2,621 |
-2 |
$255 | | EMR | 2,621 | -2 | $255 | | INGERSOLL RAND INC |
3,293 |
-91 |
$255 | | IR | 3,293 | -91 | $255 | | ADVANCED MICRO DEVICES INC |
1,672 |
+1,672 |
$246 | | AMD | 1,672 | +1,672 | $246 | | EQUITABLE HLDGS INC |
7,384 |
UNCH |
$246 | | EQH | 7,384 | UNCH | $246 | | EXPEDIA GROUP INC |
1,622 |
+1,622 |
$246 | | EXPE | 1,622 | +1,622 | $246 | | CONOCOPHILLIPS |
2,053 |
-17 |
$238 | | COP | 2,053 | -17 | $238 | | MICROCHIP TECHNOLOGY INC. |
2,602 |
UNCH |
$235 | | MCHP | 2,602 | UNCH | $235 | | VERALTO CORP |
2,777 |
+2,777 |
$228 | | VLTO | 2,777 | +2,777 | $228 | | YUM BRANDS INC |
1,746 |
-127 |
$228 | | YUM | 1,746 | -127 | $228 | | INTUIT |
357 |
+357 |
$223 | | INTU | 357 | +357 | $223 | | DAILY JOURNAL CORP |
610 |
+610 |
$208 | | DJCO | 610 | +610 | $208 | | TESLA INC |
831 |
UNCH |
$206 | | TSLA | 831 | UNCH | $206 | | WHEATON PRECIOUS METALS CORP |
4,172 |
+4,172 |
$206 | | WPM | 4,172 | +4,172 | $206 | | COMCAST CORP NEW |
4,673 |
+85 |
$205 | | CMCSA | 4,673 | +85 | $205 | | FORTUNE BRANDS INNOVATIONS I |
2,698 |
+2,698 |
$205 | | FBIN | 2,698 | +2,698 | $205 | | GRACO INC |
2,349 |
+2,349 |
$204 | | GGG | 2,349 | +2,349 | $204 | | MICRON TECHNOLOGY INC |
2,395 |
+2,395 |
$204 | | MU | 2,395 | +2,395 | $204 | | GE HEALTHCARE TECHNOLOGIES I |
2,618 |
+2,618 |
$202 | | GEHC | 2,618 | +2,618 | $202 | | CNH INDL N V |
15,418 |
+15,418 |
$188 | | CNHI | 15,418 | +15,418 | $188 | | UNITED STATES ANTIMONY CORP |
545,558 |
UNCH |
$136 | | UAMY | 545,558 | UNCH | $136 | | ARIS WATER SOLUTIONS INC |
12,928 |
-594 |
$108 | | ARIS | 12,928 | -594 | $108 | | VODAFONE GROUP PLC NEW |
11,778 |
-15 |
$102 | | VOD | 11,778 | -15 | $102 | | SIRIUS XM HOLDINGS INC |
17,369 |
UNCH |
$95 | | SIRI | 17,369 | UNCH | $95 | | STEREOTAXIS INC |
14,650 |
+650 |
$26 | | STXS | 14,650 | +650 | $26 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -18,901 | $0 | | ISHARES TR |
|
|
$0 (exited) | | EFA | 0 | -2,962 | $0 | | ENTERPRISE PRODS PARTNERS L |
|
|
$0 (exited) | | EPD | 0 | -14,140 | $0 | | MORGAN STANLEY |
|
|
$0 (exited) | | MS | 0 | -9,818 | $0 | | SEAGEN INC |
|
|
$0 (exited) | | SGEN | 0 | -1,300 | $0 | | SPHERE ENTERTAINMENT CO |
|
|
$0 (exited) | | SPHR | 0 | -34,210 | $0 | | WESTERN DIGITAL CORP. |
0 |
-1,530,000 |
$0 (exited) | | NOTE 1 | 0 | -1,530,000 | $0 |
See Summary: Pacific Global Investment Management Co. Top Holdings
See Details: Top 10 Stocks Held By Pacific Global Investment Management Co.
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