First Manhattan Co
- SEC CIK
- 0000728083
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 680
- −2 vs. Q3 2024
- Portfolio value
- $34.1B
- +$365.8M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 800 | $341.4K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 22,987 | $343.0K | <0.1% | −488−2.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,810 | $343.1K | <0.1% | +10+0.3% | Added | – |
| DHIHorton D R Inc | COM | 2,468 | $345.1K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 10,395 | $346.1K | <0.1% | +2,306+28.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,569 | $347.8K | <0.1% | +38+2.5% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 10,347 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,921 | $353.9K | <0.1% | +1,573+47.0% | Added | – |
| BOTJBank of the James Financial Group Inc | COM | 22,311 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 16,200 | $356.1K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 5,000 | $357.9K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 2,526 | $361.1K | <0.1% | −48−1.9% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 32,957 | $362.5K | <0.1% | −11,405−25.7% | Reduced | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 8,250 | $363.2K | <0.1% | −450−5.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 751 | $364.5K | <0.1% | −4−0.5% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 9,860 | $365.1K | <0.1% | −200−2.0% | Reduced | History |
| IPInternational Paper Co | COM | 6,850 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,936 | $368.8K | <0.1% | −4,300−17.7% | ReducedConverted for a 2-for-1 split | – |
| AMTMAmentum Holdings, Inc. | COM | 17,602 | $370.2K | <0.1% | +17,602 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,189 | $370.3K | <0.1% | +704+20.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,967 | $373.7K | <0.1% | +1,967 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 905 | $374.2K | <0.1% | −10−1.1% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 99,150 | $374.8K | <0.1% | 00.0% | Unchanged | History |
| UVSPUnivest Financial Corp | COM | 12,762 | $376.6K | <0.1% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 16,985 | $377.1K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 3,375 | $381.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,064 | $383.3K | <0.1% | +5,064 | New | – |
| CLSDClearside Biomedical, Inc. | COM | 405,668 | $385.4K | <0.1% | −260,474−39.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,512 | $386.6K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,324 | $386.8K | <0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 8,000 | $387.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,502 | $387.9K | <0.1% | +460+6.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,224 | $394.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,952 | $396.6K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 707 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6,118 | $404.2K | <0.1% | −592−8.8% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,000 | $404.9K | <0.1% | 00.0% | Unchanged | – |
| MGYRMagyar Bancorp, Inc. | COM | 28,015 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,504 | $409.2K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,200 | $410.5K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,305 | $412.4K | <0.1% | +83+6.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,954 | $413.0K | <0.1% | +7+0.4% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,305 | $414.7K | <0.1% | −109−2.0% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 8,200 | $414.9K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 8,959 | $415.3K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 10,934 | $416.4K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,385 | $418.3K | <0.1% | −40−0.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,800 | $423.3K | <0.1% | +60+1.6% | Added | History |
| MDTMedtronic plc | Stock | 5,364 | $432.2K | <0.1% | −63−1.2% | Reduced | History |
| AZZAzz Inc | COM | 5,300 | $434.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,533 | $436.9K | <0.1% | +1,268+20.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 19,709 | $437.5K | <0.1% | +19,709 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,383 | $437.8K | <0.1% | +1,925+29.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 3,704 | $439.0K | <0.1% | +1,379+59.3% | Added | History |
| PAVMPAVmed Inc. | COM NEW | 700,000 | $439.3K | <0.1% | +100,000+16.7% | Added | History |
| NATHNathans Famous, Inc. | COM | 5,600 | $440.2K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 40,000 | $441.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,500 | $441.7K | <0.1% | 00.0% | Unchanged | – |
| SPESpecial Opportunities Fund, Inc. | COM | 30,500 | $446.2K | <0.1% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 18,313 | $447.9K | <0.1% | 00.0% | Unchanged | History |
| FELEFranklin Electric Co Inc | COM | 4,625 | $450.7K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,123 | $453.5K | <0.1% | −350−14.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 7,876 | $454.6K | <0.1% | −1,472−15.7% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 38,675 | $456.4K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 4,541 | $463.3K | <0.1% | +4,541 | New | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 30,236 | $463.5K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,594 | $467.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 10,644 | $468.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,089 | $470.5K | <0.1% | +466+8.3% | Added | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 14,005 | $471.5K | <0.1% | +256+1.9% | Added | History |
| TTTrane Technologies plc | SHS | 1,277 | $471.7K | <0.1% | −7−0.5% | Reduced | History |
| RFRegions Financial Corp | COM | 19,925 | $473.6K | <0.1% | −1,500−7.0% | Reduced | History |
| BEEPMobile Infrastructure Corp | COM SHS | 105,342 | $474.0K | <0.1% | +25,291+31.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,864 | $474.4K | <0.1% | −2,657−25.3% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 2,090 | $479.3K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,370 | $487.2K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 5,150 | $487.9K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,927 | $491.1K | <0.1% | 00.0% | Unchanged | History |
| BKUBankUnited, Inc. | COM | 13,000 | $496.2K | <0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 13,200 | $500.0K | <0.1% | −1,800−12.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,786 | $500.2K | <0.1% | 00.0% | Unchanged | – |
| HTHHilltop Holdings Inc. | COM | 17,500 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,000 | $502.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,125 | $502.4K | <0.1% | −15,975−61.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,259 | $506.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,927 | $507.7K | <0.1% | +25+1.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,187 | $517.1K | <0.1% | −220−4.1% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 21,618 | $519.0K | <0.1% | +1,029+5.0% | Added | History |
| ESEversource Energy | Stock | 9,131 | $524.4K | <0.1% | +255+2.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,230 | $529.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,106 | $535.6K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,338 | $535.8K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 5,858 | $541.0K | <0.1% | +152+2.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,982 | $541.6K | <0.1% | −118−1.3% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,025 | $544.7K | <0.1% | −200−2.2% | Reduced | – |
| BECNQxo Building Products, Inc. | COM | 5,400 | $548.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,438 | $552.3K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 5,208 | $552.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,299 | $552.9K | <0.1% | −2,245−34.3% | Reduced | – |
| WATWaters Corp | COM | 975 | $553.5K | <0.1% | +975 | New | History |
Sold out since Q3 2024 (43)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,260 | $9.31M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 314,089 | $9.14M | <0.1% | History |
| QGENQiagen N.V. | Stock | 58,491 | $2.64M | <0.1% | History |
| RDDTReddit, Inc. | Stock | 37,085 | $2.44M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 87,300 | $2.41M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 142,500 | $1.95M | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,207 | $982.4K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7,945 | $875.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 20,000 | $710.6K | <0.1% | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 19,655 | $538.9K | <0.1% | History |
| ALCOAlico, Inc. | COM | 18,350 | $514.2K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 23,691 | $496.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 2,300 | $482.7K | <0.1% | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 30,064 | $473.5K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,704 | $473.5K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,625 | $439.8K | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,870 | $381.2K | <0.1% | History |
| OECOrion S.A. | COM | 21,000 | $374.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,353 | $355.8K | <0.1% | History |
| MROMarathon Oil Corp | COM | 12,214 | $325.3K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 7,600 | $275.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,573 | $269.8K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,700 | $269.7K | <0.1% | – |
| HUNHuntsman CORP | COM | 10,750 | $260.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 33,429 | $256.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $256.5K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 8,791 | $239.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,802 | $235.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 900 | $232.1K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,201 | $231.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,210 | $230.1K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,800 | $216.1K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 4,570 | $215.5K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,242 | $202.4K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,050 | $200.8K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,500 | $150.5K | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 32,421 | $147.5K | <0.1% | History |
| MAGNMagnera Corp | COM | 59,640 | $107.4K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 31,300 | $101.7K | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 24,577 | $66.4K | <0.1% | History |
| CALCCalciMedica, Inc. | COM NEW | 13,226 | $58.6K | <0.1% | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 19,726 | $58.2K | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 35,800 | $3.20K | <0.1% | – |