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| Name: |
BESSEMER GROUP INC |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
070951191 |
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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 |
|
RYAN |
Ryan Specialty Group Holdin... |
181 |
New |
$51.50 |
$61,854,000 |
1,437,797 |
0.12% |
61,854,000 |
1,437,797 |
1.308 |
N/A |
|
|
VLTO |
Veralto Corp |
234 |
New |
$95.89 |
$18,084,000 |
219,835 |
0.04% |
18,084,000 |
219,835 |
0.089 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
277 |
New |
$104.43 |
$12,412,000 |
112,773 |
0.02% |
12,412,000 |
112,773 |
0.205 |
Entertainment - Diver... |
|
|
SKY |
Skyline Corporation |
284 |
New |
$78.93 |
$10,881,000 |
146,531 |
0.02% |
10,881,000 |
146,531 |
0.241 |
Residential Construct... |
|
|
VERX |
Vertex, Inc. |
349 |
New |
$29.26 |
$6,207,000 |
230,403 |
0.01% |
6,207,000 |
230,403 |
0.476 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
440 |
New |
$44.07 |
$2,669,000 |
58,103 |
0.01% |
2,669,000 |
58,103 |
0.053 |
N/A |
|
|
NGNE |
Neurogene |
|
New |
$3.68 |
$388,000 |
20,000 |
0% |
388,000 |
20,000 |
0.048 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
945 |
New |
$5.15 |
$306,000 |
61,925 |
0% |
306,000 |
61,925 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
967 |
New |
$10.13 |
$272,000 |
18,497 |
0% |
272,000 |
18,497 |
0.013 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
988 |
New |
$0.00 |
$251,000 |
9,750 |
0% |
251,000 |
9,750 |
0.011 |
N/A |
|
|
ATRO |
Astronics Corp |
1042 |
New |
$18.37 |
$192,000 |
11,000 |
0% |
192,000 |
11,000 |
0.036 |
Packaging & Containers |
|
|
YORW |
York Water Co |
1064 |
New |
$36.90 |
$174,000 |
4,500 |
0% |
174,000 |
4,500 |
0.041 |
Water Utilities |
|
|
SUN |
Sunoco LP |
1097 |
New |
$55.91 |
$153,000 |
2,550 |
0% |
153,000 |
2,550 |
0.005 |
Industrial Equipment ... |
|
|
CGDV |
Capital Group Dividend Valu... |
1102 |
New |
$0.00 |
$152,000 |
5,091 |
0% |
152,000 |
5,091 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
1105 |
New |
$34.25 |
$149,000 |
4,725 |
0% |
149,000 |
4,725 |
0.011 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
1130 |
New |
$0.00 |
$139,000 |
4,935 |
0% |
139,000 |
4,935 |
0.007 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
1136 |
New |
$22.24 |
$136,000 |
5,000 |
0% |
136,000 |
5,000 |
0 |
Domestic Regional Banks |
|
|
SNDR |
Schneider National, Inc. |
1146 |
New |
$22.02 |
$132,000 |
5,200 |
0% |
132,000 |
5,200 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
1157 |
New |
$33.16 |
$127,000 |
4,100 |
0% |
127,000 |
4,100 |
0 |
Asset Management |
|
|
LAZ |
Lazard Ltd |
1212 |
New |
$34.80 |
$103,000 |
2,950 |
0% |
103,000 |
2,950 |
0 |
Asset Management |
|
|
BASE |
Couchbase, Inc. |
1230 |
New |
$25.89 |
$95,000 |
4,229 |
0% |
95,000 |
4,229 |
0 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
1303 |
New |
$29.43 |
$61,000 |
1,900 |
0% |
61,000 |
1,900 |
0 |
Home Furnishings & Fi... |
|
|
NATL |
Ncr Atleos, Llc |
1316 |
New |
$21.48 |
$57,000 |
2,369 |
0% |
57,000 |
2,369 |
0.008 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
1322 |
New |
$0.00 |
$54,000 |
2,500 |
0% |
54,000 |
2,500 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
1327 |
New |
$35.44 |
$52,000 |
1,548 |
0% |
52,000 |
1,548 |
0.004 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1338 |
New |
$7.19 |
$49,000 |
7,209 |
0% |
49,000 |
7,209 |
0 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
1353 |
New |
$0.00 |
$45,000 |
719 |
0% |
45,000 |
719 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1373 |
New |
$0.00 |
$39,000 |
385 |
0% |
39,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1374 |
New |
$0.00 |
$39,000 |
425 |
0% |
39,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
CAPL |
CrossAmerica Partners LP |
1387 |
New |
$22.33 |
$34,000 |
1,500 |
0% |
34,000 |
1,500 |
0 |
Oil & Gas Refining, P... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
1401 |
New |
$76.34 |
$31,000 |
412 |
0% |
31,000 |
412 |
0.012 |
Closed - End Fund - E... |
|
|
PBI |
Pitney Bowes Inc |
1402 |
New |
$4.12 |
$31,000 |
7,118 |
0% |
31,000 |
7,118 |
0 |
Business Equipment |
|
|
BIGZ |
Blackrock Innovation & Grow... |
1416 |
New |
$0.00 |
$28,000 |
3,825 |
0% |
28,000 |
3,825 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
1426 |
New |
$35.43 |
$27,000 |
780 |
0% |
27,000 |
780 |
0 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
1432 |
New |
$15.10 |
$26,000 |
1,792 |
0% |
26,000 |
1,792 |
0 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
1448 |
New |
$43.62 |
$23,000 |
519 |
0% |
23,000 |
519 |
0 |
Domestic Regional Banks |
|
|
SCHP |
Schwab U.S. Tips Etf |
1467 |
New |
$51.51 |
$21,000 |
400 |
0% |
21,000 |
400 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
1491 |
New |
$10.31 |
$17,000 |
1,623 |
0% |
17,000 |
1,623 |
0 |
Steel & Iron |
|
|
LBRT |
Liberty Oilfield Services Inc |
1498 |
New |
$21.64 |
$17,000 |
941 |
0% |
17,000 |
941 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
1495 |
New |
$48.68 |
$17,000 |
346 |
0% |
17,000 |
346 |
0 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
1510 |
New |
$14.47 |
$15,000 |
1,067 |
0% |
15,000 |
1,067 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1525 |
New |
$0.00 |
$14,000 |
377 |
0% |
14,000 |
377 |
0 |
N/A |
|
|
BIG |
Big Lots Inc |
1527 |
New |
$3.59 |
$13,000 |
1,671 |
0% |
13,000 |
1,671 |
0 |
Discount, Variety Stores |
|
|
GDDY |
Godaddy Inc. |
1585 |
New |
$123.64 |
$11,000 |
102 |
0% |
11,000 |
102 |
0 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
1576 |
New |
$9.42 |
$11,000 |
1,193 |
0% |
11,000 |
1,193 |
0 |
Closed - End Fund - Debt |
|
|
JHML |
John Hancock Multifactor La... |
1568 |
New |
$62.77 |
$11,000 |
180 |
0% |
11,000 |
180 |
0 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
1594 |
New |
$9.64 |
$10,000 |
963 |
0% |
10,000 |
963 |
0 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
1597 |
New |
$49.41 |
$10,000 |
225 |
0% |
10,000 |
225 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1589 |
New |
$23.20 |
$10,000 |
769 |
0% |
10,000 |
769 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
1622 |
New |
$55.13 |
$9,000 |
168 |
0% |
9,000 |
168 |
0 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
1615 |
New |
$9.49 |
$9,000 |
936 |
0% |
9,000 |
936 |
0 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
1647 |
New |
$15.18 |
$8,000 |
553 |
0% |
8,000 |
553 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
1674 |
New |
$3.23 |
$7,000 |
2,037 |
0% |
7,000 |
2,037 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
1719 |
New |
$49.87 |
$6,000 |
115 |
0% |
6,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
1730 |
New |
$108.54 |
$6,000 |
63 |
0% |
6,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1698 |
New |
$114.94 |
$6,000 |
56 |
0% |
6,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
1714 |
New |
$33.36 |
$6,000 |
188 |
0% |
6,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
1729 |
New |
$63.39 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
1725 |
New |
$0.00 |
$6,000 |
125 |
0% |
6,000 |
125 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1718 |
New |
$107.12 |
$6,000 |
53 |
0% |
6,000 |
53 |
0 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
1728 |
New |
$27.74 |
$6,000 |
203 |
0% |
6,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
ESGN |
Columbia Sustainable Intern... |
1706 |
New |
$0.00 |
$6,000 |
200 |
0% |
6,000 |
200 |
0.004 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
1712 |
New |
$8.14 |
$6,000 |
1,092 |
0% |
6,000 |
1,092 |
0 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
1724 |
New |
$89.44 |
$6,000 |
74 |
0% |
6,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
1720 |
New |
$101.75 |
$6,000 |
55 |
0% |
6,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
DLO |
Dlocal Ord Shs Class A |
1782 |
New |
$14.25 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
1769 |
New |
$5.38 |
$5,000 |
1,071 |
0% |
5,000 |
1,071 |
0 |
Closed - End Fund - F... |
|
|
OSTK |
Overstock.com Inc |
1791 |
New |
$22.28 |
$5,000 |
170 |
0% |
5,000 |
170 |
0 |
Specialty Retail, Other |
|
|
EMXC |
Ishares Msci Emerging Marke... |
1767 |
New |
$0.00 |
$5,000 |
82 |
0% |
5,000 |
82 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
1771 |
New |
$41.73 |
$5,000 |
118 |
0% |
5,000 |
118 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
1755 |
New |
$2.87 |
$5,000 |
1,526 |
0% |
5,000 |
1,526 |
0 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
1776 |
New |
$0.00 |
$5,000 |
145 |
0% |
5,000 |
145 |
0 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
1810 |
New |
$8.46 |
$4,000 |
524 |
0% |
4,000 |
524 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
1823 |
New |
$1.39 |
$4,000 |
300 |
0% |
4,000 |
300 |
0 |
Internet Service Prov... |
|
|
NLOP |
Net Lease Office Properties |
1856 |
New |
$24.81 |
$4,000 |
244 |
0% |
4,000 |
244 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1811 |
New |
$16.15 |
$4,000 |
400 |
0% |
4,000 |
400 |
0 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
1824 |
New |
$32.78 |
$4,000 |
112 |
0% |
4,000 |
112 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
1800 |
New |
$0.00 |
$4,000 |
171 |
0% |
4,000 |
171 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
1897 |
New |
$50.08 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
1979 |
New |
$4.27 |
$3,000 |
389 |
0% |
3,000 |
389 |
0 |
Publishing |
|
|
BFS |
Saul Centers Inc |
1916 |
New |
$35.98 |
$3,000 |
68 |
0% |
3,000 |
68 |
0 |
REIT - Diversified |
|
|
APLE |
Apple Hospitality REIT Inc |
1943 |
New |
$14.68 |
$3,000 |
185 |
0% |
3,000 |
185 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
1895 |
New |
$4.69 |
$3,000 |
596 |
0% |
3,000 |
596 |
0 |
REIT - Office |
|
|
BAR |
Graniteshares Gold Trust |
1885 |
New |
$0.00 |
$3,000 |
159 |
0% |
3,000 |
159 |
0 |
N/A |
|
|
DLX |
Deluxe Corp |
1952 |
New |
$21.52 |
$3,000 |
132 |
0% |
3,000 |
132 |
0 |
Business Services |
|
|
DOCS |
Doximity, Inc. |
1934 |
New |
$24.09 |
$3,000 |
108 |
0% |
3,000 |
108 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
1942 |
New |
$73.93 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
Asset Management |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1890 |
New |
$0.00 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1971 |
New |
$17.99 |
$3,000 |
161 |
0% |
3,000 |
161 |
0 |
REIT - Diversified |
|
|
EZU |
iShares MSCI-EMU |
1941 |
New |
$0.00 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
VTOL |
Bristow Group Inc |
1932 |
New |
$5.16 |
$3,000 |
95 |
0% |
3,000 |
95 |
0 |
AirDelivery & Freight... |
|
|
UPST |
Upstart Holdings, Inc. |
1913 |
New |
$24.15 |
$3,000 |
85 |
0% |
3,000 |
85 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
1940 |
New |
$23.68 |
$3,000 |
80 |
0% |
3,000 |
80 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
2011 |
New |
$0.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
2045 |
New |
$10.60 |
$2,000 |
256 |
0% |
2,000 |
256 |
0 |
Paper & Paper Products |
|
|
CVI |
CVR Energy Inc |
2036 |
New |
$29.49 |
$2,000 |
77 |
0% |
2,000 |
77 |
0 |
Oil & Gas Refining, P... |
|
|
WS |
Worthington Steel, Inc. |
2067 |
New |
$33.34 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
2083 |
New |
$47.51 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
TDUP |
Thredup Inc. |
2204 |
New |
$0.00 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
2199 |
New |
$0.00 |
$0 |
2,500 |
0% |
0 |
2,500 |
0 |
N/A |
|
