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| Name: |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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36 |
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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 |
|
CEIX |
Consol Energy Inc. |
215 |
New |
$81.42 |
$31,922,000 |
304,278 |
0.09% |
31,922,000 |
304,278 |
0.882 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
232 |
New |
$50.08 |
$28,239,000 |
108,724 |
0.08% |
28,239,000 |
108,724 |
0.594 |
N/A |
|
|
CAMT |
Camtek Ltd |
269 |
New |
$78.88 |
$21,162,000 |
339,893 |
0.06% |
21,162,000 |
339,893 |
0.867 |
Scientific & Technica... |
|
|
URNJ |
Sprott Junior Uranium Miner... |
|
New |
$0.00 |
$14,274,000 |
603,300 |
0.04% |
14,274,000 |
603,300 |
6.703 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
383 |
New |
$45.57 |
$9,107,000 |
250,114 |
0.03% |
9,107,000 |
250,114 |
0.278 |
Closed - End Fund - E... |
|
|
PIN |
Invesco India ETF |
552 |
New |
$27.19 |
$3,922,000 |
167,016 |
0.01% |
3,922,000 |
167,016 |
3.592 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
574 |
New |
$18.85 |
$3,705,000 |
184,503 |
0.01% |
3,705,000 |
184,503 |
0.01 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
589 |
New |
$7.80 |
$3,430,000 |
570,296 |
0.01% |
3,430,000 |
570,296 |
0.151 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
943 |
New |
$198.99 |
$1,083,000 |
5,486 |
0% |
1,083,000 |
5,486 |
0.012 |
Scientific & Technica... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1022 |
New |
$36.61 |
$881,000 |
21,191 |
0% |
881,000 |
21,191 |
0.009 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
1092 |
New |
$19.91 |
$735,000 |
62,528 |
0% |
735,000 |
62,528 |
0.064 |
N/A |
|
|
VST |
Vistra Energy Corp |
1101 |
New |
$76.86 |
$713,000 |
21,479 |
0% |
713,000 |
21,479 |
0.004 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1115 |
New |
$111.34 |
$684,000 |
7,285 |
0% |
684,000 |
7,285 |
0.145 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
1149 |
New |
$95.29 |
$626,000 |
11,699 |
0% |
626,000 |
11,699 |
0.019 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1205 |
New |
$144.99 |
$559,000 |
3,306 |
0% |
559,000 |
3,306 |
0.028 |
Scientific & Technica... |
|
|
FWONK |
Liberty Media Corporation |
1231 |
New |
$0.00 |
$525,000 |
8,419 |
0% |
525,000 |
8,419 |
0.004 |
N/A |
|
|
APG |
Api Group Corp |
1232 |
New |
$37.83 |
$524,000 |
20,213 |
0% |
524,000 |
20,213 |
0.069 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
1243 |
New |
$95.71 |
$501,000 |
5,958 |
0% |
501,000 |
5,958 |
0.007 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
1295 |
New |
$36.52 |
$442,000 |
14,537 |
0% |
442,000 |
14,537 |
0 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
1361 |
New |
$46.95 |
$377,000 |
8,955 |
0% |
377,000 |
8,955 |
0.1 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
1367 |
New |
$134.90 |
$368,000 |
3,254 |
0% |
368,000 |
3,254 |
0.107 |
Closed - End Fund - E... |
|
|
NWG |
NatWest Group plc |
1422 |
New |
$7.76 |
$333,000 |
57,062 |
0% |
333,000 |
57,062 |
0.001 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1453 |
New |
$210.59 |
$314,000 |
2,151 |
0% |
314,000 |
2,151 |
0.013 |
Diagnostic Substances |
|
|
SJW |
SJW Corp |
1487 |
New |
$55.02 |
$292,000 |
4,866 |
0% |
292,000 |
4,866 |
0 |
Water Utilities |
|
|
FCG |
First Trust ISE-Revere Natu... |
1495 |
New |
$26.58 |
$289,000 |
11,105 |
0% |
289,000 |
11,105 |
0.025 |
Closed - End Fund - E... |
|
|
MLTX |
Multisys Language Solutions... |
1559 |
New |
$0.00 |
$246,000 |
4,310 |
0% |
246,000 |
4,310 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
1574 |
New |
$124.49 |
$238,000 |
2,429 |
0% |
238,000 |
2,429 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
1584 |
New |
$0.00 |
$230,000 |
5,992 |
0% |
230,000 |
5,992 |
0.046 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
1614 |
New |
$37.06 |
$209,000 |
3,976 |
0% |
209,000 |
3,976 |
0.084 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
1640 |
New |
$1.01 |
$182,000 |
255,002 |
0% |
182,000 |
255,002 |
0.132 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
1647 |
New |
$12.97 |
$169,000 |
13,003 |
0% |
169,000 |
13,003 |
0.013 |
Medical Instruments &... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1652 |
New |
$32.48 |
$158,000 |
10,627 |
0% |
158,000 |
10,627 |
0.011 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
1670 |
New |
$6.97 |
$131,000 |
16,437 |
0% |
131,000 |
16,437 |
0.014 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
1682 |
New |
$10.00 |
$105,000 |
10,341 |
0% |
105,000 |
10,341 |
0.007 |
REIT - Diversified |
|
|
ALXO |
Alx Oncology Holdings Inc |
1685 |
New |
$0.00 |
$96,000 |
20,000 |
0% |
96,000 |
20,000 |
0.04 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
1702 |
New |
$5.30 |
$52,000 |
10,121 |
0% |
52,000 |
10,121 |
0 |
Closed - End Fund - Debt |
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