Filling information for Knott David M Jr as Treemap, investor disclosed 150 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 840441109 | 840441109 | South State Corporation | Common | 76 | 1068 | |
| 931142103 | 931142103 | Wal-Mart Stores, Inc. | Common | 33 | 225 | |
| 126650100 | 126650100 | CVS Caremark Corporation | Common | 19 | 258 | |
| G2263T107 | G2263T107 | Coliseum Acquisition Corp. Wts | Common | 5693 | 495000 | |
| 000899104 | 000899104 | ADMA Biologics, Inc. | Common | 259 | 78143 | |
| 61945C103 | 61945C103 | The Mosaic Company | Common | 1606 | 35000 | |
| 369604103 | 369604103 | General Electric Company | Common | 15 | 162 | |
| 368736104 | 368736104 | Generac Holdings Inc. | Common | 7 | 69 | |
| 550021109 | 550021109 | Lululemon Athletica Inc. | Common | 14 | 39 | |
| 92686J106 | 92686J106 | Viking Therapeutics, Inc. | Common | 3333 | 200164 | |
| 46583P102 | 46583P102 | IVERIC bio, Inc. | Common | 1581 | 65000 | |
| 46435G334 | 46435G334 | iShares MSCI United Kingdom | Common | 4 | 116 | |
| 31423J102 | 31423J102 | FaZe Holdings Inc. | Common | 671 | 58321 | |
| 12648L601 | 12648L601 | CTI BioPharma Corp. | Common | 2379 | 566487 | |
| 14057J101 | 14057J101 | Capitol Federal Financial, Inc. | Common | 13 | 2000 | |
| 594918104 | 594918104 | Microsoft Corporation | Common | 463 | 1600 | |
| 90118T114 | 90118T114 | Twelve Seas Investment Company II Warrants | Common | 1917 | 166666 | |
| 85571B105 | 85571B105 | Starwood Property Trust, Inc. | Common | 7 | 400 | |
| 532457108 | 532457108 | Eli Lilly & Co. | Common | 103 | 300 | |
| 98419J206 | 98419J206 | XOMA Corporation | Common | 286 | 13527 | |
| 19533H116 | 19533H116 | Colombier Acquisition Corp. Wts. | Common | 307 | 26666 | |
| 49836K102 | 49836K102 | Kiwetinohk Energy Corp. | Common | 1405 | 160000 | |
| 131476103 | 131476103 | Calumet Specialty Products Partners, LP | Common | 75169 | 4325000 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | Common | 2205 | 7000 | |
| 80105N113 | 80105N113 | Sanofi | Common | 3048 | 56000 | |
| 693718108 | 693718108 | Paccar Inc | Common | 11 | 148 | |
| 949746101 | 949746101 | Wells Fargo & Company | Common | 16 | 438 | |
| 79466L302 | 79466L302 | Salesforce, Inc. | Common | 15 | 77 | |
| 42727P108 | 42727P108 | Heritage NOLA Bancorp, Inc. | Common | 39 | 3000 | |
| G46188101 | G46188101 | Horizon Therapeutics Public Ltd. Company | Common | 4528 | 41490 | |
| 78486Q101 | 78486Q101 | SVB Financial Group | Common | 0 | 48 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc. | Common | 6 | 428 | |
| 911363109 | 911363109 | United Rental, Inc. | Common | 31 | 78 | |
| G5494J103 | G5494J103 | Linde PLC | Common | 25 | 70 | |
| G0112R124 | G0112R124 | African Gold Acquistion Corp. Warrants | Common | 5184 | 450750 | |
| 585055106 | 585055106 | Medtronic, Inc. | Common | 24 | 300 | |
| 131476903 | 131476903 | Calumet Specialty Products Partners, LP @20 exp 1/24 | Common | 4362 | 251000 | |
| 163851108 | 163851108 | The Chemours Company | Common | 7 | 240 | |
| 26614N102 | 26614N102 | DuPont de Nemours, Inc. | Common | 713 | 9930 | |
| B3P6D26US | B3P6D26US | Alkermes PLC | Common | 1804 | 64000 | |
| 500754106 | 500754106 | The Kraft Heinz Company | Common | 93 | 2399 | |
| 464286608 | 464286608 | iShares MSCI Eurozone | Common | 2 | 55 | |
| 03852U106 | 03852U106 | Aramark | Common | 23 | 651 | |
| 87612E106 | 87612E106 | Target Corporation | Common | 27 | 166 | |
| 037833100 | 037833100 | Apple Inc. | Common | 411 | 2494 | |
| 00289Y206 | 00289Y206 | Abeona Therapeutics Inc. | Common | 451 | 160000 | |
| 09260D107 | 09260D107 | Blackstone Inc. | Common | 18 | 210 | |
| 674599162 | 674599162 | Occidential Pertro Wts exp. 8/3/27 | Common | 4 | 194 | |
| 67066G104 | 67066G104 | Nvidia Corp | Common | 36 | 128 | |
| 74762E102 | 74762E102 | Quanta Services Inc. | Common | 29 | 176 | |
| 717081103 | 717081103 | Pfizer Inc. | Common | 3980 | 97537 | |
| 478160104 | 478160104 | Johnson & Johnson | Common | 434 | 2800 | |
| 136385101 | 136385101 | Canadian Natural Resources Limited | Common | 465 | 8400 | |
| 191216100 | 191216100 | Coca-Cola Co. | Common | 595 | 9600 | |
| 03940C100 | 03940C100 | Arcellx Inc | Common | 863 | 28000 | |
| 03027X100 | 03027X100 | American Tower Corp. | Common | 19 | 93 | |
| 674599105 | 674599105 | Occidental Petroleum Corporation | Common | 66 | 1055 | |
| 26969P108 | 26969P108 | Eagle Materials Inc. | Common | 33 | 228 | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value | Common | 29 | 273 | |
| 46429B416 | 46429B416 | iShares MSCI United Kingdom Small-Cap | Common | 8 | 246 | |
| 494368103 | 494368103 | Kimberly-Clark Corporation | Common | 805 | 6000 | |
| 437076102 | 437076102 | Home Depot Inc. | Common | 24 | 80 | |
| 01881G106 | 01881G106 | AllianceBernstein Holding L.P. | Common | 1810 | 49500 | |
| 254687106 | 254687106 | The Walt Disney Company | Common | 12 | 116 | |
| 00032Q104 | 00032Q104 | Aadi Bioscience, Inc. | Common | 1330 | 183688 | |
| 52472M101 | 52472M101 | Legacy Housing Corporation | Common | 148 | 6500 | |
| 464288885 | 464288885 | ishares MSCI EAFE Growth Index Fund | Common | 24 | 252 | |
| 29444U700 | 29444U700 | Equinix Inc | Common | 27 | 37 | |
| 464288877 | 464288877 | ishares Msci Value Index Fund | Common | 3 | 63 | |
| 89151E109 | 89151E109 | TotalEnergies SE - ADR | Common | 94 | 1600 | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc. | Common | 63 | 5000 | |
| 464287630 | 464287630 | iShares Russell 2000 Value | Common | 12 | 86 | |
| 464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond | Common | 2 | 32 | |
| 00766T100 | 00766T100 | Aecom | Common | 19 | 228 | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | Common | 803 | 5037 | |
| 00724F101 | 00724F101 | Adobe Systems | Common | 13 | 35 | |
| 91324P102 | 91324P102 | United Healthcare Corp. | Common | 27 | 57 | |
| H1467J104 | H1467J104 | Chubb Corporation | Common | 23 | 121 | |
| 808513105 | 808513105 | Charles Schwab Corporation | Common | 15 | 284 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | Common | 2735 | 20985 | |
| 08862L103 | 08862L103 | Beyond Air Inc. | Common | 819 | 121300 | |
| 73730P108 | 73730P108 | Poseida Therapeutics, Inc. | Common | 434 | 140921 | |
| 02079K107 | 02079K107 | Alphabet Inc-Cl C | Common | 11671 | 112220 | |
| 876545112 | 876545112 | Tastemaker Acquisition Corp. Warrants | Common | 1150 | 100000 | |
| 654106103 | 654106103 | Nike Inc. | Common | 11 | 91 | |
| 81750R102 | 81750R102 | Seres Therapeutics, Inc. | Common | 1786 | 315000 | |
| 464288281 | 464288281 | iShares JPMorgan USD Emerging Markets Bond | Common | 1 | 17 | |
| 92936U109 | 92936U109 | W.P. Carey Inc. | Common | 465 | 6000 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Common | 25 | 190 | |
| 459200101 | 459200101 | Int'l Business Machines Corp | Common | 281 | 2142 | |
| 205887102 | 205887102 | Conagra Brands, Inc. | Common | 376 | 10000 | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | Common | 1113 | 12400 | |
| 002824100 | 002824100 | Abbott Laboratories | Common | 5 | 50 | |
| 617446448 | 617446448 | Morgan Stanley Group Inc. | Common | 26 | 293 | |
| 464287481 | 464287481 | iShares Russell Mid-Cap Growth | Common | 63 | 695 | |
| 03940R107 | 03940R107 | Arc Resources Ltd. | Common | 19 | 1229 | |
| 35243J101 | 35243J101 | Franklin BSP Realty Trust, Inc. | Common | 10248 | 859047 | |
| 11135F101 | 11135F101 | Broadcom | Common | 46 | 71 | |
| 78464A391 | 78464A391 | SPRD Sec SER TR Bloomberg Emer Mkts Loc BD etf | Common | 3 | 147 | |
| 05602L112 | 05602L112 | B.Riley Principal 250 Merger Corp. Wts. | Common | 1342 | 116666 | |
| 919794107 | 919794107 | Valley National Bancorp | Common | 59 | 6400 | |
| 68218J103 | 68218J103 | OmniAb Inc. | Common | 3998 | 1086505 | |
| 558868105 | 558868105 | Madrigal Pharmaaceuticals, Inc. | Common | 3392 | 14000 | |
| 30263Y104 | 30263Y104 | FS Bancorp, Inc. | Common | 131 | 4380 | |
| 165167735 | 165167735 | Chesapeake Energy Corporation | Common | 1521 | 20000 | |
| 929740108 | 929740108 | Wabtec Corporation | Common | 1 | 6 | |
| 03768E105 | 03768E105 | Apollo Global Management, Inc. | Common | 14211 | 225000 | |
| 09247X101 | 09247X101 | Blackrock, Inc. | Common | 21 | 31 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | Common | 24 | 122 | |
| 45790W108 | 45790W108 | Inozyme Pharma, Inc. | Common | 917 | 160000 | |
| 50075N104 | 50075N104 | Mondelez International Inc. | Common | 976 | 14000 | |
| 98420N105 | 98420N105 | Xenon Pharmaceuticals Inc. | Common | 1432 | 40000 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets | Common | 18 | 363 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE | Common | 42 | 633 | |
| 039697107 | 039697107 | Ardelyx, Inc. | Common | 7185 | 1500000 | |
| 166764100 | 166764100 | Chevron Corporation | Common | 16 | 96 | |
| 260557103 | 260557103 | Dow Inc. | Common | 610 | 11136 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc. | Common | 1659 | 95000 | |
| 256086109 | 256086109 | DocGo, Inc. | Common | 12110 | 1400000 | |
| 126408103 | 126408103 | CSX Corporation | Common | 2096 | 70000 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | Common | 26 | 45 | |
| 53220K504 | 53220K504 | Ligand Pharmaceuticals Incorporated | Common | 8459 | 115000 | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | Common | 17 | 10 | |
| 811246107 | 811246107 | Sculptor Cap Mgmt CL A | Common | 2 | 200 | |
| 81181C104 | 81181C104 | Seagen Inc. | Common | 1012 | 5000 | |
| 74760R113 | 74760R113 | QualTek Services Inc. - Warrants | Common | 288 | 25000 | |
| 22052L104 | 22052L104 | Corteva, Inc. | Common | 697 | 11563 | |
| 59833J206 | 59833J206 | Midwest Holding Inc. | Common | 6167 | 390241 | |
| 52187K101 | 52187K101 | Leap Therapeutics, Inc. | Common | 190 | 557939 | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals plc | Common | 2667 | 291113 | |
| 742718109 | 742718109 | The Procter & Gamble Company | Common | 5 | 35 | |
| 464286806 | 464286806 | iShares MSCI Germany | Common | 4 | 150 | |
| 30052C107 | 30052C107 | Evolus, Inc. | Common | 886 | 104716 | |
| 37733W204 | 37733W204 | GlaxoSmithKline plc | Common | 2313 | 65000 | |
| 302520101 | 302520101 | F.N.B. Corporation | Common | 103 | 8905 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth | Common | 27 | 118 | |
| 302635206 | 302635206 | FS KKR Capital Corp. | Common | 281 | 15175 | |
| 464288323 | 464288323 | iShares New York Muni Bond | Common | 13 | 242 | |
| 459902102 | 459902102 | International Game Technology PLC | Common | 201 | 7500 | |
| 023135106 | 023135106 | Amazon.com Inc. | Common | 31 | 300 | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd. | Common | 11883 | 425000 | |
| 20825C104 | 20825C104 | ConocoPhillips | Common | 11 | 113 | |
| 929160109 | 929160109 | Vulcan Materials Co | Common | 18 | 103 | |
| 02079K305 | 02079K305 | Alphabet Inc CL A | Common | 31 | 300 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | Common | 3279 | 22411 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc. | Common | 1263 | 35000 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | Common | 30 | 313 | |
| 235851102 | 235851102 | Danaher Corporation | Common | 45 | 180 | |
| 806857108 | 806857108 | Schlumberger Limited | Common | 14 | 292 | |
| 35953C106 | 35953C106 | FTAI Infrastructure Inc. | Common | 1275 | 425000 |