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Plante Moran Financial Advisors, LLC

Q4 2023 Holdings

Filed 2024-02-05 | 842 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
News Corp New CL A(NWSA)Stock65249B109$17270.0%
Zimvie Inc COM(ZIMV)Stock98888T107$178100.0%
Metlife Inc COM(MET)Stock59156R108$19830.0%
Geron Corp COM(GERN)Stock374163103$2321100.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$26550.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$28520.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$31940.0%
Packaging Corp Amer COM(PKG)Stock695156109$32620.0%
Marathon Digital Holdings Inc COM(MARA)Stock565788106$352150.0%
Everest Group(EG)StockG3223R108$35410.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$357250.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$379200.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$381140.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$3921600.0%
Accelerate Diagnostics Inc COM New(0H8E)Stock00430H201$3921000.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$428100.0%
Mattel Inc COM(MAT)Stock577081102$453240.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$4812090.0%
Blade AIR Mobility Inc CL A COM(SRTA)Stock092667104$5301500.0%
Snap Inc CL A(SNAP)Stock83304A106$559330.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$6042000.0%
LKQ Corp COM(LKQ)Stock501889208$621130.0%
American Battery Technology COM NewStock02451V101$6281340.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$735420.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$743260.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$797500.0%
Unilever PLC Spon ADR NewADR904767704$824170.0%
Teradata Corp del COM(TDC)Stock88076W103$870200.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$943200.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$96740.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$973250.0%
Moderna Inc COM(MRNA)Stock60770K107$995100.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$9991970.0%
Kroger Co COM(KR)Stock501044101$1.0K220.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.1K500.0%
BCE Inc COM New(BCE)Stock05534B760$1.1K270.0%
Hashicorp Inc COM CL AStock418100103$1.1K450.0%
EOG RES Inc COM(EOG)Stock26875P101$1.1K90.0%
Beyond Meat Inc COM(BYND)Stock08862E109$1.1K1250.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1.1K210.0%
C3 AI Inc CL A(AI)Stock12468P104$1.1K400.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$1.2K120.0%
Orasure Technologies Inc COM(OSUR)Stock68554V108$1.2K1500.0%
Cencora Inc COM(COR)Stock03073E105$1.2K60.0%
Foot Locker Inc COM(WOO)Stock344849104$1.2K400.0%
Newmont Corp COM(NEM)Stock651639106$1.3K320.0%
Mckesson Corp COM(MCK)Stock58155Q103$1.4K30.0%
Keycorp COM(KEY)Stock493267108$1.4K1000.0%
Klaviyo Inc COM SER A(KVYO)Stock49845K101$1.5K530.0%
Eversource Energy COM(ES)Stock30040W108$1.6K260.0%
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