Price Jennifer C. 13F Holdings · last filed Q4 2024
Price Jennifer C. reported 30 securities worth $75.46M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: QXO (34.58%), MTGDX (11.85%), ATEX (8.54%). Among its top 25 positions this quarter: 3 new, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO Inc. | $26.1M | 34.58% | 1.6M | Hold |
| 2 | MTGDX | Bunge Limited | $8.9M | 11.85% | 115,000 | Hold |
| 3 | ATEX | Anterix Inc | $6.4M | 8.54% | 210,000 | Trimmed |
| 4 | SANW | S&W Seed Company | $5.7M | 7.61% | 718,328 | Trimmed |
| 5 | PAA | Plains All American Pipeline | $3.9M | 5.11% | 225,752 | Hold |
| 6 | MG | Mistras Group | $3.2M | 4.28% | 356,819 | Trimmed |
| 7 | GLDD | Great Lakes Dredge & Dock | $2.9M | 3.79% | 253,525 | Trimmed |
| 8 | MSVB | Mid-Southern Bancorp | $2.5M | 3.37% | 169,485 | Hold |
| 9 | AMZN | Amazon.Com Inc. | $2.2M | 2.91% | 10,000 | Hold |
| 10 | CDLR | Cadeler A/S-ADR | $1.9M | 2.49% | 84,251 | Hold |
| 11 | HP | Helmerich & Payne Inc. | $1.6M | 2.12% | 50,000 | Hold |
| 12 | LAB | Standard Biotools Inc. | $1.4M | 1.86% | 803,282 | Trimmed |
| 13 | INTC | Intel Corp. | $1.3M | 1.78% | 67,025 | Hold |
| 14 | FMBL | Farmers & Merchants Bank | $1.2M | 1.53% | 203 | Hold |
| 15 | GOOGL | Alphabet Inc. | $1.1M | 1.51% | 6,000 | Hold |
| 16 | SOLV | Solventum Corporation | $1.1M | 1.45% | 16,600 | Trimmed |
| 17 | PDYN | Palladyne AI Corp | $983,625 | 1.30% | 80,165 | New |
| 18 | BKFG | BKF Capital Group, Inc. | $589,069 | 0.78% | 29,380 | Hold |
| 19 | TPHS | Trinity Place Holdings Inc. | $570,832 | 0.76% | 8.5M | Hold |
| 20 | DIS | The Walt Disney Company | $334,050 | 0.44% | 3,000 | Hold |
| 21 | SJT | San Juan Basin Realty Trust Unit | $220,849 | 0.29% | 57,663 | Hold |
| 22 | JBGS | JBG SMITH Properties | $196,198 | 0.26% | 12,765 | Hold |
| 23 | MRNA | Moderna | $166,320 | 0.22% | 4,000 | Trimmed |
| 24 | MU | Micron Technology Inc | $168,320 | 0.22% | 2,000 | New |
| 25 | EL | Estee Lauder Companies - Class A | $149,960 | 0.20% | 2,000 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR