News + Filings Holdings
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M&R CAPITAL MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Media Corp
| LSXMA | COM | 142,135 | 142,135 | 3,617,336,000 | 3,617,336,000 | 0.99 | 0.03 |
Hist
| 09/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 29,426 | 29,426 | 2,720,728,000 | 2,720,728,000 | 0.74 | |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMK | COM | 42,002 | 42,002 | 1,069,371,000 | 1,069,371,000 | 0.29 | 0.01 |
Hist
| 09/30/2023 |
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MCDONALDS CORP
| MCD | Common | 3,848 | 3,848 | 1,013,728,000 | 1,013,728,000 | 0.28 | |
Hist
| 09/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 1,949 | 1,949 | 123,625,000 | 123,625,000 | 0.03 | 0.00 |
Hist
| 09/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMHI | ETF | 954 | 954 | 42,997,000 | 42,997,000 | 0.01 | |
Hist
| 09/30/2023 |
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Liberty Media Corp
| BATRK | COM | 838 | 838 | 29,942,000 | 29,942,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| BATRA | Stock | 653 | 653 | 25,513,000 | 25,513,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | ETF | 94 | 94 | 14,992,000 | 14,992,000 | 0.00 | |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONK | COM | 239 | 239 | 14,890,000 | 14,890,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 885 | 885 | 14,160,000 | 14,160,000 | 0.00 | |
Hist
| 09/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 141 | 141 | 7,625,000 | 7,625,000 | 0.00 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| ISI | Common | 71 | 71 | 6,687,000 | 6,687,000 | 0.00 | |
Hist
| 09/30/2023 |
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Liberty Media Corp
| FWONA | COM | 116 | 116 | 6,559,000 | 6,559,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Fortrea Holdings Inc.
| FTRE | Common | 212 | 212 | 6,061,000 | 6,061,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Empire State Realty Trust, Inc.
| ESRT | CL A | 516 | 516 | 4,149,000 | 4,149,000 | 0.00 | |
Hist
| 09/30/2023 |
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FIRSTENERGY CORP
| FE | Common | 100 | 100 | 3,418,000 | 3,418,000 | 0.00 | |
Hist
| 09/30/2023 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | ETF | 35 | 35 | 2,948,000 | 2,948,000 | 0.00 | |
Hist
| 09/30/2023 |
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Goldman Sachs ETF Trust
| GEM | Common | 77 | 77 | 2,207,000 | 2,207,000 | 0.00 | |
Hist
| 09/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 15 | 15 | 2,101,000 | 2,101,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| LRGF | Common | 47 | 47 | 2,036,000 | 2,036,000 | 0.00 | |
Hist
| 09/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 51 | 51 | 1,532,000 | 1,532,000 | 0.00 | |
Hist
| 09/30/2023 |
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iShares, Inc.
| ACWV | Common | 11 | 11 | 1,050,000 | 1,050,000 | 0.00 | |
Hist
| 09/30/2023 |
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