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Name: |
BAMCO INC /NY/ |
City: |
NEW YORK |
State: |
NY |
Zip: |
10153 |
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Holdings
Found :
17 |
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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 |
|
BIRK |
Birkenstock Holding |
49 |
New |
$0.00 |
$142,974,000 |
2,934,001 |
0.38% |
142,974,000 |
2,934,001 |
1.562 |
N/A |
|
PDD |
Bloom Energy Corp |
100 |
New |
$140.18 |
$73,853,000 |
504,774 |
0.2% |
73,853,000 |
504,774 |
0.074 |
N/A |
|
AAON |
AAON Inc |
217 |
New |
$78.40 |
$14,235,000 |
192,699 |
0.04% |
14,235,000 |
192,699 |
0.369 |
General Building Mate... |
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SPG |
Simon Property Group Inc |
238 |
New |
$142.93 |
$9,148,000 |
64,132 |
0.02% |
9,148,000 |
64,132 |
0.021 |
REIT - Retail |
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SUI |
Sun Communities Inc |
251 |
New |
$117.30 |
$6,632,000 |
49,625 |
0.02% |
6,632,000 |
49,625 |
0.04 |
REIT - Housing/Apartm... |
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VKTX |
Viking Therapeutics, Inc. |
257 |
New |
$76.97 |
$5,770,000 |
310,067 |
0.02% |
5,770,000 |
310,067 |
0.425 |
N/A |
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NVO |
Novo Nordisk A/S (ADR) |
258 |
New |
$123.05 |
$5,715,000 |
55,247 |
0.02% |
5,715,000 |
55,247 |
0.003 |
Drug Manufacturers - ... |
|
GPCR |
Structure Therapeutics Inc. |
266 |
New |
$39.29 |
$4,823,000 |
118,333 |
0.01% |
4,823,000 |
118,333 |
0.309 |
N/A |
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SYK |
Stryker Corp |
273 |
New |
$328.45 |
$4,192,000 |
14,000 |
0.01% |
4,192,000 |
14,000 |
0.004 |
Medical Instruments &... |
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IMVT |
Immunovant Inc |
284 |
New |
$0.00 |
$2,486,000 |
59,000 |
0.01% |
2,486,000 |
59,000 |
0.068 |
N/A |
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VGT |
Vanguard I T VIPERS |
294 |
New |
$509.46 |
$1,644,000 |
3,396 |
0% |
1,644,000 |
3,396 |
0 |
Closed - End Fund - E... |
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NTRA |
Natera, Inc. |
295 |
New |
$96.98 |
$1,478,000 |
23,600 |
0% |
1,478,000 |
23,600 |
0.022 |
N/A |
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SGRY |
Surgery Partners, Inc. |
296 |
New |
$24.53 |
$1,440,000 |
45,000 |
0% |
1,440,000 |
45,000 |
0.033 |
N/A |
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VLTO |
Veralto Corp |
320 |
New |
$95.89 |
$273,000 |
3,314 |
0% |
273,000 |
3,314 |
0.001 |
N/A |
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MU |
Micron Technology Inc |
325 |
New |
$114.70 |
$139,000 |
1,632 |
0% |
139,000 |
1,632 |
0 |
Semiconductor - Memor... |
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QQQ |
Invesco QQQ Trust Series I |
326 |
New |
$435.48 |
$133,000 |
326 |
0% |
133,000 |
326 |
0 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
329 |
New |
$511.29 |
$29,000 |
60 |
0% |
29,000 |
60 |
0 |
Closed - End Fund - E... |
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