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DiNuzzo Private Wealth, Inc.

Q4 2023 Holdings

Filed 2024-02-06 | 1418 holdings | $704.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pure Storage Inc(PSTG)CL A74624M102$28680.0%
Penn Entertainment Inc(PENN)COM707569109$287110.0%
Warner Music Group Corp(WMG)COM CL A934550203$28780.0%
Solarwinds Corp(0OIA)COM NEW83417Q204$288230.0%
Enact Hldgs Inc(ACT)COM29249E109$289100.0%
Tidewater Inc New(TDW)COM88642R109$28940.0%
Liberty Media Corp del(FWONA)COM LBTY ONE S A531229771$29050.0%
Match Group Inc New(MTCH)COM57667L107$29280.0%
Idacorp Inc(IDA)COM451107106$29530.0%
Brown Forman Corp(BF/A)CL A115637100$29850.0%
Carters Inc(CRI)COM146229109$30040.0%
Assetmark Finl Hldgs Inc(AMKUSD)COM04546L106$300100.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$30230.0%
Papa Johns Intl Inc(PZZA)COM698813102$30540.0%
Upbound Group Inc(UPBD)COM76009N100$30690.0%
Trustmark Corp(TRMK)COM898402102$307110.0%
First Intst Bancsystem Inc(FIBK)COM32055Y201$308100.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$30940.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$30970.0%
Livanova PLC(LIVN)SHSG5509L101$31160.0%
Cbiz Inc(CBZ)COM124805102$31350.0%
Enpro Inc(NPO)COM29355X107$31420.0%
Lumentum Hldgs Inc(LITE)COM55024U109$31560.0%
Forward AIR Corp(FWRDUSD)COM349853101$31550.0%
Brookfield Renewable CorpCL A SUB VTG11284V105$317110.0%
Chesapeake Utils Corp(CPK)COM165303108$31730.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$320150.0%
Surgery Partners Inc(SGRY)COM86881A100$320100.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$321100.0%
Genworth Finl Inc(GNW)COM CL A37247D106$321480.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$322110.0%
Vimeo Inc(VMEO*)COMMON STOCK92719V100$322820.0%
Avista Corp(AVA)COM05379B107$32290.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$32340.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$324300.0%
Alarm COM Hldgs Inc(ALRM)COM011642105$32450.0%
Avangrid Inc(AGREUR)COM05351W103$325100.0%
Virtu Finl Inc(VIRT)CL A928254101$325160.0%
Azenta Inc(AZTA)COM114340102$32650.0%
SJW Group(HTO)COM784305104$32750.0%
Greif Inc(GEF)CL A397624107$32850.0%
Greif Inc(GEF/B)CL B397624206$33150.0%
Arch Resources Inc(ARCH1USD)CL A03940R107$33220.0%
Chord Energy Corporation(CHRD)COM NEW674215207$33320.0%
Dorman Prods Inc(DORM)COM258278100$33440.0%
J & J Snack Foods Corp(JJSF)COM466032109$33520.0%
Simmons 1ST Natl Corp(SFNC)CL A USD1 PAR828730200$338170.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$33850.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$34040.0%
Trinity Inds Inc(TRN)COM896522109$346130.0%
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