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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,411
−26 vs. Q4 2023
Portfolio value
$30.9B
+$2.04B (+7.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of First Manhattan Co in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VKTXViking Therapeutics, Inc.COM120$9.84K<0.1%+120NewHistory
BBTBeacon Financial CorpCOM430$9.86K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A701$9.99K<0.1%+701NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM3,028$10.1K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM4,500$10.2K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR338$10.3K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR100$10.5K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF39$10.6K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A130$10.6K<0.1%+130NewHistory
CPECallon Petroleum CoCOM300$10.7K<0.1%00.0%UnchangedHistory
Danone Sponsored ADR23636T100COM850$11.0K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM475$11.3K<0.1%00.0%UnchangedHistory
RESRPC IncCOM1,462$11.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG105$11.4K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN400$11.4K<0.1%−400−50.0%Reduced–
DOCNDigitalOcean Holdings, Inc.COM300$11.5K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock100$11.5K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF229$11.6K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock150$12.3K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT300$12.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF140$13.0K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock100$13.0K<0.1%+100NewHistory
ANGIAngi Inc.COM CL A NEW5,000$13.1K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C336$13.1K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM934$13.2K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX200$13.2K<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCCOM SHS600$13.3K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM410$13.4K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW162$13.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF165$13.4K<0.1%+160+3,200.0%Added–
VODVodafone Group Public Ltd CoADR1,515$13.5K<0.1%−279−15.6%ReducedHistory
SWIMLatham Group, Inc.COM3,500$13.9K<0.1%−250−6.7%ReducedHistory
ABRArbor Realty Trust IncCOM1,055$14.0K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM300$14.2K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM500$14.2K<0.1%−850−63.0%ReducedHistory
UTZUtz Brands, Inc.COM CL A775$14.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH400$14.3K<0.1%00.0%Unchanged–
ICFIICF International, Inc.Stock95$14.3K<0.1%+95NewHistory
ARCArc Document Solutions, Inc.COM5,200$14.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF213$14.5K<0.1%00.0%Unchanged–
ENOVEnovis CORPCOM233$14.6K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM125$14.6K<0.1%+125NewHistory
OCSLOaktree Specialty Lending CorpCOM742$14.6K<0.1%−54,514−98.7%ReducedHistory
IBPInstalled Building Products, Inc.COM57$14.7K<0.1%+57NewHistory
CHYCalamos Convertible & High Income FundCOM SHS1,250$14.8K<0.1%+1,250NewHistory
DGXQuest Diagnostics IncCOM112$14.9K<0.1%−76−40.4%ReducedHistory
UDRUDR, Inc.COM400$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD287$15.2K<0.1%−212−42.5%Reduced–
AVTRAvantor, Inc.COM600$15.3K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock200$15.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU242$15.6K<0.1%+242New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF188$15.6K<0.1%+180+2,250.0%Added–
PVHPVH Corp.COM111$15.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF188$15.7K<0.1%00.0%Unchanged–
BBUCBrookfield Business CorpCL A EXC SUB VTG651$15.7K<0.1%−1,236−65.5%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM800$16.1K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock312$16.1K<0.1%00.0%UnchangedHistory
Renaissance Cap Greenwich FD759937204IPO ETF400$16.6K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW500$16.7K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF236$16.7K<0.1%00.0%Unchanged–
HRIHerc Holdings IncCOM100$16.8K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock100$16.9K<0.1%−1−1.0%ReducedHistory
ARMKAramarkCOM525$17.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW410$17.1K<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock600$17.7K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A215$18.2K<0.1%−155−41.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE262$18.2K<0.1%−3−1.1%ReducedHistory
WULFTerawulf Inc.COM6,950$18.3K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,200$18.3K<0.1%00.0%UnchangedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT1,069$18.6K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock179$19.1K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM105$19.1K<0.1%+105NewHistory
LUMNLumen Technologies, Inc.Stock12,349$19.3K<0.1%−5,300−30.0%ReducedHistory
BIIBBiogen Inc.COM90$19.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD460$19.4K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT426$19.4K<0.1%00.0%Unchanged–
GROVGrove Collaborative Holdings, Inc.COM CL A11,662$19.5K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF560$19.7K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM57$19.8K<0.1%−26−31.3%ReducedHistory
MTDRMatador Resources CoCOM300$20.0K<0.1%+300NewHistory
LYBLyondellBasell Industries N.V.SHS - A -198$20.3K<0.1%−3−1.5%ReducedHistory
VREXVarex Imaging CorpCOM1,130$20.5K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A750$20.5K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF361$20.8K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF600$20.8K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock300$20.9K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF360$21.1K<0.1%00.0%Unchanged–
DIODDiodes IncCOM300$21.1K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM35,800$21.2K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF229$21.3K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM1,250$21.3K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock174$21.9K<0.1%−13−7.0%ReducedHistory
ELLOEllomay Capital Ltd.SHS1,400$22.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM4,700$22.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V696DYNMC MEDIA509$22.4K<0.1%00.0%Unchanged–
URGNUroGen Pharma Ltd.COM1,500$22.5K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM163$22.5K<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS20,347$23.0K<0.1%+347+1.7%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF932$23.0K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM1,387$23.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (114)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of First Manhattan Co sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ARWRArrowhead Pharmaceuticals, Inc.COM743,721$22.8M0.1%History
SNSharkNinja, Inc.COM SHS280,814$14.4M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A519,400$11.1M<0.1%History
QGENQiagen N.V.SHS NEW77,830$3.38M<0.1%History
RZLTRezolute, Inc.COM NEW2,680,978$2.66M<0.1%History
RPT Realty74971D101SH BEN INT122,335$1.57M<0.1%–
Tricon Residential Inc Com NPV89612W102COM165,110$1.50M<0.1%–
SFESSafeguard Scientifics IncCOM NEW633,941$497.3K<0.1%History
UCBUnited Community Banks IncCOM14,246$416.8K<0.1%History
IMGNImmunoGen, Inc.COM7,500$222.4K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF3,275$137.0K<0.1%–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV3,240$129.6K<0.1%–
AAONAaon, Inc.COM PAR $0.0041,518$112.1K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF1,450$89.2K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,708$87.2K<0.1%–
iShares Tr464288414NATIONAL MUN ETF791$85.8K<0.1%–
TRIPTripAdvisor, Inc.COM3,950$85.0K<0.1%History
AMTXAemetis, IncCOM NEW15,600$81.7K<0.1%History
iShares Tr464288513IBOXX HI YD ETF971$75.1K<0.1%–
MKTXMarketaxess Holdings IncCOM252$73.8K<0.1%History
BFSSaul Centers, Inc.COM1,825$71.7K<0.1%History
SMTISanara MedTech Inc.COM1,700$69.9K<0.1%History
iShares Tr4642874407-10 YR TRSY BD676$65.2K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF905$58.9K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF578$49.1K<0.1%–
KRPKimbell Royalty Partners, LPUNIT2,945$44.3K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,550$41.5K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF381$38.0K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,150$36.5K<0.1%History
XPEVXpeng Inc.ADS2,500$36.5K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT500$33.9K<0.1%History
FHNFirst Horizon CorpCOM2,190$31.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS3,000$29.6K<0.1%History
LNGCheniere Energy, Inc.COM NEW159$27.3K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR284$27.0K<0.1%History
VREVeris Residential, Inc.COM1,600$25.2K<0.1%History
BHPBHP Group LtdADR338$23.1K<0.1%History
SPLKSplunk IncCOM122$18.6K<0.1%History
FEFirstenergy CorpCOM478$17.5K<0.1%History
PCHPotlatchdeltic CorpCOM338$16.6K<0.1%History
WYNNWynn Resorts LtdCOM179$16.3K<0.1%History
BMIBadger Meter IncCOM105$16.2K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF635$16.1K<0.1%–
iShares Tr464288760US AER DEF ETF109$13.8K<0.1%–
iShares Inc464286806MSCI GERMANY ETF457$13.6K<0.1%–
LECOLincoln Electric Holdings IncCOM60$13.0K<0.1%History
SPDR Series Trust78464A789ST STR SP INS270$12.2K<0.1%–
NRGNRG Energy, Inc.Stock231$11.9K<0.1%History
DISHDISH Network CORPCL A2,000$11.5K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW60$11.0K<0.1%–
RVTYRevvity, Inc.COM100$10.9K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF367$10.7K<0.1%–
LOVSpark Networks SESPONSORED ADR2,601,200$10.3K<0.1%History
iShares Tr464287192US TRSPRTION39$10.2K<0.1%–
FBINFortune Brands Innovations, Inc.COM134$10.2K<0.1%History
SLGSL Green Realty CorpCOM224$10.1K<0.1%History
MTZMastec IncCOM131$9.92K<0.1%History
ELSEquity Lifestyle Properties IncCOM137$9.66K<0.1%History
Vanguard Energy ETF92204A306ETF81$9.50K<0.1%–
TSNTyson Foods, Inc.Stock174$9.41K<0.1%History
ABEVAmbev S.A.SPONSORED ADR3,270$9.16K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF237$6.95K<0.1%–
DBX ETF Tr233051101XTRACK MSCI EMRG293$6.87K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN127$6.67K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW103$6.60K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE92$5.21K<0.1%–
LCIDLucid Group, Inc.COM1,000$4.21K<0.1%History
KDPKeurig Dr Pepper Inc.COM82$2.76K<0.1%History
EVOEvotec SESPONSORED ADS225$2.64K<0.1%History
NLOPNet Lease Office PropertiesCOM132$2.44K<0.1%History
WDSWoodside Energy Group LtdADR111$2.34K<0.1%History
CPACopa Holdings, S.A.CL A19$2.02K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF73$1.98K<0.1%–
IRBTiRobot CorpCOM50$1.94K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF32$1.93K<0.1%–
ONOn Semiconductor CorpStock22$1.84K<0.1%History
VTGNVistagen Therapeutics, Inc.COM333$1.71K<0.1%History
LTHMLivent Corp.COM93$1.67K<0.1%History
MTGMgic Investment CorpCOM85$1.66K<0.1%History
BWABorgwarner IncCOM34$1.22K<0.1%History
CROXCrocs, Inc.COM12$1.21K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES22$1.06K<0.1%–
SENEBSeneca Foods CorpCL B20$1.03K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF20$994<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4$957<0.1%History
LPLALPL Financial Holdings Inc.COM3$910<0.1%History
FIVEFive Below, IncCOM2$852<0.1%History
ECORelectroCore, Inc.COM NEW133$791<0.1%History
OTEXOpen Text CorpCOM18$756<0.1%History
NVTAInvitae CorpCOM1,000$626<0.1%History
WSCWillScot Holdings CorpCOM CL A11$534<0.1%History
TWLOTwilio IncCL A7$531<0.1%History
AYIAcuity Inc. (DE)Stock2$409<0.1%History
SWAVShockwave Medical, Inc.COM1$381<0.1%History
EIXEdison InternationalStock5$357<0.1%History
Schwab U.S. REIT ETF808524847ETF16$331<0.1%–
SSNCSS&C Technologies Holdings IncCOM5$305<0.1%History
CVECenovus Energy Inc.COM17$283<0.1%History
GPCGenuine Parts CoStock2$277<0.1%History
MNSTMonster Beverage CorpCOM4$230<0.1%History