First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,518
- −164 vs. Q4 2022
- Portfolio value
- $26.1B
- −$1.21B (−4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 167 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 213 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 950 | $29.5K | <0.1% | −8,954−90.4% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 700 | $29.7K | <0.1% | +700 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 2,699 | $29.7K | <0.1% | −346−11.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 310 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 486 | $30.3K | <0.1% | −414−46.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 700 | $30.3K | <0.1% | +200+40.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 500 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 900 | $30.6K | <0.1% | +785+682.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 440 | $30.7K | <0.1% | −11,678−96.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 472 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 600 | $31.3K | <0.1% | −55−8.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 450 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 1,000 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 375 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 704 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $32.4K | <0.1% | −12,000−92.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 200 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 399 | $33.3K | <0.1% | −1−0.3% | Reduced | – |
| LRCXLam Research Corp | COM | 63 | $33.4K | <0.1% | +34+117.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 3,033 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 3,590 | $34.1K | <0.1% | +40+1.1% | Added | History |
| CCChemours Co | Stock | 1,142 | $34.2K | <0.1% | −25−2.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 254 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| VVVValvoline Inc | COM | 1,000 | $34.9K | <0.1% | +1,000 | New | History |
| WSOWatsco Inc | COM | 110 | $35.0K | <0.1% | −345−75.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 548 | $35.1K | <0.1% | −2−0.4% | Reduced | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,600 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 392 | $35.8K | <0.1% | +392 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 500 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 1,321 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| AMTXAemetis, Inc | COM NEW | 15,600 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 625 | $36.4K | <0.1% | −25−3.8% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $36.6K | <0.1% | −56,000−98.2% | Reduced | History |
| HEIHeico Corp | COM | 214 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 624 | $36.8K | <0.1% | −406−39.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 111 | $37.1K | <0.1% | +95+593.8% | Added | History |
| RBLXRoblox Corp | Stock | 825 | $37.1K | <0.1% | +25+3.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 400 | $37.1K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 180 | $37.2K | <0.1% | +180 | New | History |
| DELLDell Technologies Inc. | Stock | 926 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 113 | $37.3K | <0.1% | −6−5.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 200 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 610 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 696 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| SBOWSilverbow Resources, Inc. | COM | 1,659 | $37.9K | <0.1% | −100−5.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 95 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 699 | $38.0K | <0.1% | −838−54.5% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 1,980 | $38.0K | <0.1% | −150−7.0% | Reduced | History |
| GEFGreif, Inc | CL A | 600 | $38.0K | <0.1% | +600 | New | History |
| Danone Sponsored ADR23636T100 | COM | 3,050 | $38.0K | <0.1% | −617−16.8% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,600 | $38.1K | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 2,500 | $38.2K | <0.1% | +2,500 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 2,500 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 504 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 4,700 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 185 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 600 | $39.0K | <0.1% | +600 | New | History |
| RBCRBC Bearings INC | COM | 170 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 1,300 | $40.1K | <0.1% | +500+62.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,000 | $40.2K | <0.1% | −257−20.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 525 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 482 | $40.4K | <0.1% | +482 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,085 | $40.4K | <0.1% | +1,000+1,176.5% | Added | History |
| TRPTC Energy Corp | COM | 1,039 | $40.4K | <0.1% | −1,800−63.4% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 1,100 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 700 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 900 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 1,000 | $41.6K | <0.1% | +1,000 | New | History |
| ADSKAutodesk, Inc. | COM | 200 | $41.6K | <0.1% | +46+29.9% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 720 | $41.7K | <0.1% | −22,243−96.9% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,550 | $41.7K | <0.1% | −3,550−50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 696 | $41.7K | <0.1% | +696 | New | – |
| ALXAlexanders Inc | COM | 217 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 240 | $42.1K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 880 | $42.2K | <0.1% | −194−18.1% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 2,150 | $42.2K | <0.1% | −2,641−55.1% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 14,000 | $42.4K | <0.1% | +14,000 | New | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 430 | $42.8K | <0.1% | 00.0% | Unchanged | – |
| SAFESafehold Inc. | COM | 1,475 | $43.3K | <0.1% | +1,475 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 3,100 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 994 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 288 | $43.7K | <0.1% | +8+2.9% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 400 | $43.9K | <0.1% | −200−33.3% | Reduced | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 4,432 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,100 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 1,375 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,150 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 161 | $44.8K | <0.1% | +1+0.6% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 2,945 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 400 | $45.4K | <0.1% | +350+700.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 400 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| DNOWDNOW Inc. | COM | 4,115 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| FLICFirst of Long Island Corp | COM | 3,449 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 540 | $46.6K | <0.1% | +424+365.5% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 803 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 300 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 155 | $47.1K | <0.1% | +28+22.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 750 | $47.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (251)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 251 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 58,250 | $6.71M | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 61,055 | $6.15M | <0.1% | History |
| NVRNVR Inc | COM | 457 | $2.11M | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 3,000,000 | $1.26M | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 314,141 | $951.8K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 97,395 | $802.5K | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,014 | $693.6K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,000 | $641.7K | <0.1% | – |
| STORStore Capital LLC | COM | 15,795 | $506.4K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,000 | $473.4K | <0.1% | – |
| IAAIAA, Inc. | COM | 10,575 | $423.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 384 | $291.2K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 505,000 | $268.7K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 7,500 | $245.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 883 | $213.3K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 951 | $206.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,000 | $201.6K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 12,000 | $187.6K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 61,400 | $181.7K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,400 | $150.8K | <0.1% | History |
| CALCCalciMedica, Inc. | COM SHS | 271,332 | $135.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,800 | $131.3K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 3,930 | $118.5K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,080 | $91.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 1,217 | $88.5K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 2,562 | $85.1K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,252 | $73.2K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 2,716 | $71.2K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,246 | $64.8K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,000 | $62.5K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 677 | $61.9K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,170 | $51.4K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,049 | $43.3K | <0.1% | – |
| SAFESafehold Inc. | COM | 1,475 | $42.2K | <0.1% | History |
| FORForestar Group Inc. | COM | 2,500 | $38.5K | <0.1% | History |
| HUBBHubbell Inc | COM | 156 | $36.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 375 | $36.4K | <0.1% | – |
| Atlas CorpY0436Q109 | SHARES | 2,318 | $35.6K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 700 | $34.4K | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,000 | $29.9K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 2,000 | $29.9K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,250 | $28.2K | <0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 6,500 | $27.6K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 1,000 | $26.1K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 604 | $25.6K | <0.1% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 1,000 | $25.1K | <0.1% | – |
| MAYSMays J W Inc | COM | 500 | $24.1K | <0.1% | History |
| NDSNNordson Corp | COM | 101 | $24.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 103 | $22.4K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 6,150 | $21.7K | <0.1% | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 500 | $21.7K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 2,500 | $21.5K | <0.1% | History |
| POOLPool Corp | COM | 71 | $21.5K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 1,500 | $21.4K | <0.1% | History |
| HGTYHagerty, Inc. | CL A COM | 2,500 | $21.0K | <0.1% | History |
| THOThor Industries Inc | COM | 271 | $20.5K | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $20.1K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 31 | $18.7K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,934 | $18.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 477 | $17.6K | <0.1% | History |
| VICIVici Properties Inc. | COM | 543 | $17.6K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 212 | $15.7K | <0.1% | History |
| EXPOExponent Inc | COM | 158 | $15.7K | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $15.4K | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 207 | $15.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 162 | $14.2K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 120 | $14.1K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 495 | $13.7K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,327 | $13.3K | <0.1% | History |
| LIILennox International Inc | COM | 51 | $12.2K | <0.1% | History |
| CHEChemed Corp | COM | 23 | $11.7K | <0.1% | History |
| TFIITFI International Inc. | COM | 115 | $11.5K | <0.1% | History |
| SAPSAP SE | ADR | 111 | $11.5K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 51 | $11.2K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 1,030 | $9.89K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 244 | $9.88K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 148 | $9.74K | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 337 | $9.70K | <0.1% | – |
| RCIRogers Communications Inc | CL B | 207 | $9.70K | <0.1% | History |
| APGAPi Group Corp | COM STK | 500 | $9.40K | <0.1% | History |
| MGAMagna International Inc | COM | 163 | $9.16K | <0.1% | History |
| GIBCgi Inc | CL A | 106 | $9.13K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 300 | $9.11K | <0.1% | – |
| TRNTrinity Industries Inc | COM | 302 | $8.93K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 180 | $8.92K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 27 | $8.85K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 141 | $8.71K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 167 | $8.66K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 1,000 | $8.61K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 499 | $8.60K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 180 | $8.55K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 205 | $8.53K | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,014 | $8.48K | <0.1% | History |
| HALHalliburton Co | Stock | 212 | $8.34K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 122 | $8.28K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,405 | $8.21K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 515 | $8.05K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 1,057 | $7.99K | <0.1% | History |
| COUPCoupa Software Inc | COM | 100 | $7.92K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 124 | $7.82K | <0.1% | History |