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| Name: |
Sontag Advisory LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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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 |
|
CHH |
Choice Hotels International... |
78 |
- |
$122.14 |
$8,767,000 |
77,380 |
0.12% |
-713,000 |
0 |
0.14 |
Lodging |
|
|
CPK |
Chesapeake Utilities Corp |
146 |
- |
$110.87 |
$3,080,000 |
29,156 |
0.04% |
230,000 |
0 |
0.167 |
Gas Utilities |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
165 |
- |
$0.00 |
$2,508,000 |
64,000 |
0.04% |
261,000 |
0 |
0.071 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
184 |
- |
$60.42 |
$2,116,000 |
35,000 |
0.03% |
206,000 |
0 |
1.175 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
211 |
- |
$48.07 |
$1,789,000 |
34,195 |
0.03% |
312,000 |
0 |
0.095 |
Industrial Equipment ... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
222 |
- |
$45.01 |
$1,661,000 |
38,000 |
0.02% |
247,000 |
0 |
0.198 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
248 |
- |
$64.66 |
$1,441,000 |
23,580 |
0.02% |
142,000 |
0 |
0.403 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
255 |
- |
$13.62 |
$1,376,000 |
95,415 |
0.02% |
329,000 |
0 |
0.481 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
269 |
- |
$190.28 |
$1,279,000 |
6,770 |
0.02% |
323,000 |
0 |
0.013 |
Property Management |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
294 |
- |
$100.83 |
$1,092,000 |
11,622 |
0.02% |
110,000 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
BIT |
Blackrock Multi-Sector Inco... |
313 |
- |
$15.36 |
$975,000 |
65,000 |
0.01% |
34,000 |
0 |
0.17 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
337 |
- |
$41.26 |
$851,000 |
23,000 |
0.01% |
48,000 |
0 |
0.02 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
340 |
- |
$7.81 |
$838,000 |
108,159 |
0.01% |
135,000 |
0 |
0.016 |
General Building Mate... |
|
|
PAVE |
Global X Us Infrastructure ... |
357 |
- |
$0.00 |
$745,000 |
21,609 |
0.01% |
89,000 |
0 |
0.016 |
N/A |
|
|
RPM |
RPM International Inc |
358 |
- |
$112.30 |
$743,000 |
6,659 |
0.01% |
112,000 |
0 |
0.005 |
General Building Mate... |
|
|
VTHR |
Vangard Russell 3000 |
361 |
- |
$230.01 |
$727,000 |
3,417 |
0.01% |
75,000 |
0 |
0.074 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
362 |
- |
$51.94 |
$720,000 |
19,286 |
0.01% |
58,000 |
0 |
0.008 |
Water Utilities |
|
|
DFUS |
Dimensional U S Equity Etf |
368 |
- |
$56.36 |
$692,000 |
13,345 |
0.01% |
71,000 |
0 |
0.001 |
N/A |
|
|
NFG |
National Fuel Gas Co |
380 |
- |
$55.78 |
$627,000 |
12,500 |
0.01% |
-22,000 |
0 |
0.014 |
Gas Utilities |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
387 |
- |
$15.14 |
$610,000 |
36,292 |
0.01% |
186,000 |
0 |
0.035 |
Drugs - Generic |
|
|
SCHY |
Schwab International Divide... |
388 |
- |
$0.00 |
$599,000 |
24,375 |
0.01% |
38,000 |
0 |
0.027 |
N/A |
|
|
CACI |
CACI International Inc |
401 |
- |
$421.01 |
$558,000 |
1,724 |
0.01% |
17,000 |
0 |
0.007 |
Technical Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
411 |
- |
$0.00 |
$521,000 |
18,843 |
0.01% |
5,000 |
0 |
0.021 |
N/A |
|
|
LFMD |
LifeMD, Inc |
414 |
- |
$12.38 |
$511,000 |
61,664 |
0.01% |
126,000 |
0 |
0.314 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
416 |
- |
$22.05 |
$507,000 |
22,500 |
0.01% |
14,000 |
0 |
0.025 |
N/A |
|
|
EUSA |
Ishares Msci Usa Index Fund |
420 |
- |
$88.44 |
$489,000 |
5,789 |
0.01% |
54,000 |
0 |
0.156 |
N/A |
|
|
DDS |
Dillards Inc |
423 |
- |
$434.43 |
$476,000 |
1,180 |
0.01% |
86,000 |
0 |
0.006 |
Department Stores |
|
|
MTRN |
Materion Corp |
424 |
- |
$109.42 |
$474,000 |
3,641 |
0.01% |
103,000 |
0 |
0.018 |
Industrial Metals & M... |
|
|
UGI |
UGI Corp |
430 |
- |
$24.55 |
$450,000 |
18,303 |
0.01% |
29,000 |
0 |
0.009 |
Multi Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
436 |
- |
$0.00 |
$434,000 |
25,000 |
0.01% |
15,000 |
0 |
0.006 |
N/A |
|
|
OGS |
One Gas, Inc. |
439 |
- |
$64.83 |
$430,000 |
6,750 |
0.01% |
-31,000 |
0 |
0.013 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
440 |
- |
$75.60 |
$426,000 |
6,270 |
0.01% |
-69,000 |
0 |
0.035 |
Processed & Packaged ... |
|
|
VSEC |
VSE Corp |
442 |
- |
$84.82 |
$422,000 |
6,525 |
0.01% |
93,000 |
0 |
0.051 |
Technical Services |
|
|
EZM |
WisdomTree MidCap Earnings |
447 |
- |
$59.45 |
$413,000 |
7,195 |
0.01% |
48,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
466 |
- |
$8.18 |
$375,000 |
48,787 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
473 |
- |
$153.22 |
$365,000 |
2,277 |
0.01% |
-15,000 |
0 |
0.004 |
Auto Dealerships |
|
|
ONTO |
Onto Innovation Inc |
490 |
- |
$211.13 |
$345,000 |
2,256 |
0% |
57,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
CII |
Blackrock Capital & Income ... |
502 |
- |
$19.18 |
$328,000 |
17,250 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
505 |
- |
$74.90 |
$325,000 |
4,966 |
0% |
29,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
IYJ |
iShares Dow Jones US Indust... |
508 |
- |
$0.00 |
$319,000 |
2,792 |
0% |
37,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GALT |
Galectin Therapeutics Inc |
517 |
- |
$3.35 |
$305,000 |
183,862 |
0% |
-48,000 |
0 |
0.323 |
Drugs - Generic |
|
|
CWEN |
Clearway Energy Inc |
534 |
- |
$24.79 |
$287,000 |
10,476 |
0% |
65,000 |
0 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
535 |
- |
$24.76 |
$286,000 |
11,545 |
0% |
5,000 |
0 |
0.004 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
536 |
- |
$0.28 |
$283,000 |
47,498 |
0% |
-5,000 |
0 |
0.484 |
N/A |
|
|
PLXS |
Plexus Corp |
542 |
- |
$106.42 |
$273,000 |
2,528 |
0% |
38,000 |
0 |
0 |
Printed Circuit Boards |
|
|
PRF |
Invesco FTSE RAFI US |
547 |
- |
$36.69 |
$268,000 |
7,625 |
0% |
25,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ATRO |
Astronics Corp |
548 |
- |
$18.69 |
$266,000 |
15,266 |
0% |
24,000 |
0 |
0.05 |
Packaging & Containers |
|
|
FNB |
FNB Corporation |
554 |
- |
$13.87 |
$262,000 |
19,033 |
0% |
57,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NRK |
Nuveen Insured New York Tax... |
564 |
- |
$10.90 |
$249,000 |
23,636 |
0% |
26,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
GAME |
Engine Media Holdings |
567 |
- |
$4.13 |
$245,000 |
135,305 |
0% |
-50,000 |
0 |
0 |
N/A |
|
|
MICT |
Micronet Enertec Technologi... |
568 |
- |
$0.00 |
$244,000 |
353,575 |
0% |
-118,000 |
0 |
0.291 |
Aerospace/Defense - M... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
573 |
- |
$16.83 |
$234,000 |
15,520 |
0% |
6,000 |
0 |
0 |
Asset Management |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
581 |
- |
$7.66 |
$226,000 |
18,115 |
0% |
80,000 |
0 |
0.098 |
Restaurants |
|
|
AMX |
America Movil S.A. de C.V. ... |
593 |
- |
$19.55 |
$218,000 |
11,776 |
0% |
14,000 |
0 |
0 |
Wireless Communications |
|
|
FDL |
First Trust Morningstar Div... |
597 |
- |
$37.91 |
$215,000 |
6,000 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NNY |
Nuveen New York Municipal V... |
603 |
- |
$8.25 |
$211,000 |
25,500 |
0% |
7,000 |
0 |
0.258 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
612 |
- |
$14.46 |
$204,000 |
14,678 |
0% |
13,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CTO |
Cto Realty Growth Inc |
615 |
- |
$17.24 |
$201,000 |
11,583 |
0% |
13,000 |
0 |
0 |
Real Estate Development |
|
|
CION |
Cion Investment Corp |
619 |
- |
$11.71 |
$189,000 |
16,687 |
0% |
13,000 |
0 |
0.029 |
N/A |
|
|
DX |
Dynex Capital Inc |
621 |
- |
$12.17 |
$175,000 |
13,999 |
0% |
8,000 |
0 |
0.026 |
REIT - Housing/Apartm... |
|
|
FLL |
Full House Resorts Inc |
623 |
- |
$5.00 |
$161,000 |
30,000 |
0% |
33,000 |
0 |
0.088 |
Gambling/Resorts |
|
|
CEV |
Eaton Vance California Muni... |
624 |
- |
$10.57 |
$149,000 |
14,391 |
0% |
17,000 |
0 |
0.198 |
Closed - End Fund - Debt |
|
|
SSP |
EW Scripps Co |
625 |
- |
$4.29 |
$117,000 |
14,640 |
0% |
37,000 |
0 |
0.021 |
Publishing |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
627 |
- |
$8.79 |
$112,000 |
11,327 |
0% |
25,000 |
0 |
0.007 |
N/A |
|
|
PET |
Wag Group Ord Shs |
628 |
- |
$0.00 |
$105,000 |
60,076 |
0% |
-12,000 |
0 |
0.163 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
631 |
- |
$3.88 |
$58,000 |
12,191 |
0% |
-1,000 |
0 |
0.009 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
633 |
- |
$1.29 |
$41,000 |
10,582 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
634 |
- |
$2.05 |
$29,000 |
20,874 |
0% |
2,000 |
0 |
0.014 |
N/A |
|
|
FEMY |
Femasys Inc |
635 |
- |
$0.00 |
$27,000 |
28,134 |
0% |
-57,000 |
0 |
0.239 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
636 |
- |
$0.91 |
$23,000 |
25,970 |
0% |
7,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
XAIR |
Beyond Air Ord Shs |
637 |
- |
$0.00 |
$20,000 |
10,150 |
0% |
-3,000 |
0 |
0.059 |
N/A |
|
|
TELL |
Tellurian Inc |
638 |
- |
$0.44 |
$9,000 |
11,500 |
0% |
-4,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
SOBR |
SOBR Safe, Inc |
639 |
- |
$0.24 |
$7,000 |
14,818 |
0% |
-9,000 |
0 |
0.135 |
N/A |
|
