News + Filings Holdings
|
|
MAS Advisors LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| EMB | Common | 0 | -82,572 | 0 | -7,124,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| SCPB | Common | 0 | -73,076 | 0 | -2,165,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Innovator ETFs Trust
| POCT | Common | 0 | -27,934 | 0 | -883,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Broadmark Realty Capital Inc.
| BRMK | Common | 0 | -167,655 | 0 | -787,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 0 | -19,971 | 0 | -681,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NATURAL RESOURCE PARTNERS LP
| NRP | Common | 0 | -8,496 | 0 | -443,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 0 | -3,411 | 0 | -374,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -3,877 | 0 | -321,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SIMMONS FIRST NATIONAL CORP
| SFNC | Common | 0 | -18,107 | 0 | -316,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -834 | 0 | -313,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -3,344 | 0 | -276,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Phillips 66
| PSX | COM | 0 | -2,653 | 0 | -268,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -2,490 | 0 | -268,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CREDIT SUISSE AG
| USOI | Common | 0 | -3,403 | 0 | -264,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Screaming Eagle Acquisition Corp.
| SCRM | Common | 0 | -25,397 | 0 | -258,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -14,458 | 0 | -255,756,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHEVRON CORP
| CVX | Common | 0 | -1,554 | 0 | -253,606,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vanguard Mega Cap ETF
| MGC | common | 0 | -1,751 | 0 | -250,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Owl Rock Capital Corp
| ORCC | Common | 0 | -19,389 | 0 | -244,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vale S.A.
| VALE | SPONSORED ADS | 0 | -15,351 | 0 | -242,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 0 | -4,221 | 0 | -230,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWR | ETF | 0 | -2,980 | 0 | -208,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 0 | -2,546 | 0 | -205,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -350 | 0 | -201,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 0 | -14,374 | 0 | -194,914,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Goldman Sachs BDC, Inc.
| GSBD | SHS | 0 | -14,031 | 0 | -191,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MONROE CAPITAL Corp
| MRCC | COM | 0 | -24,384 | 0 | -186,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -14,998 | 0 | -167,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AltC Acquisition Corp.
| ALCC | Common | 0 | -13,220 | 0 | -134,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Gores Holdings IX, Inc.
| GHIX | COM | 0 | -11,400 | 0 | -114,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Acropolis Infrastructure Acquisition Corp.
| ACRO | Common | 0 | -10,079 | 0 | -102,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|