Investor Details
| Filer Name: | HOERTKORN RICHARD CHARLES |
|---|---|
| CIK: | 1598177 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 81 |
| Portfolio Value: | $0.24B |
Hoertkorn Richard Charles Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MRVLEUR | XS | MARVELL TECHNOLOGY GROUP LTD | 280,419 | $31M | 12.73% | -1.1% | - |
| AAPL | US | APPLE INC | 116,273 | $29M | 11.97% | -5.5% | - |
| MSFT | US | MICROSOFT CORP | 43,307 | $18M | 7.51% | -3.3% | - |
| KMI | US | KINDER MORGAN INC | 523,948 | $14M | 5.90% | -1.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 75,464 | $14M | 5.87% | -2.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 54,857 | $13M | 5.41% | -2.4% | - |
| BAC | US | BANK OF AMERICA CORP | 297,143 | $13M | 5.37% | -2.0% | - |
| GE | EO | GENERAL ELECTRIC CO | 70,191 | $12M | 4.81% | -1.7% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 66,557 | $11M | 4.59% | -4.2% | - |
| TMUS | US | T-MOBILE US INC | 43,321 | $10M | 3.93% | -5.2% | - |
| HD | US | HOME DEPOT INC | 20,064 | $8M | 3.21% | -3.9% | - |
| 808513015 | - | SCHWAB CHARLES CORP NEW | 97,365 | $7M | 2.96% | -2.7% | - |
| BA | US | BOEING CO/THE | 33,709 | $6M | 2.45% | -0.7% | - |
| GEV | US | GE VERNOVA INC | 17,540 | $6M | 2.37% | -1.5% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 56,884 | $5M | 2.00% | - | - |
| 9990302D | UW | APACHE CORP | 181,021 | $4M | 1.72% | -0.8% | - |
| DVN | US | DEVON ENERGY CORP | 125,037 | $4M | 1.68% | -2.9% | - |
| F | US | FORD MOTOR CO | 373,743 | $4M | 1.52% | -9.2% | - |
| CSCO | US | CISCO SYSTEMS INC | 61,337 | $4M | 1.49% | -2.5% | - |
| MCD | US | MCDONALD'S CORP | 12,224 | $4M | 1.46% | -8.4% | - |