DFPG INVESTMENTS, LLC current holdings: USA Other Stocks
DFPG INVESTMENTS, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AMCOR PLC, BLACKROCK INC, COOPER COS INC.
- AMCOR PLC: Country of operation —; Class ORD; Shares 201,639; Value $1,935,732.
- BLACKROCK INC: Country of operation United States; Class COM; Shares 1,639; Value $1,285,007.
- COOPER COS INC: Country of operation United States; Class COM NEW; Shares 2,324; Value $845,661.
- CATALENT INC: Country of operation United States; Class COM; Shares 18,254; Value $776,890.
Form 13F-HR as filed (SEC CIK 1504665): quarter ended 2023-12-31, filed 2024-01-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AMCOR PLC
CUSIP G0250X107 | | ORD | 201,639 | $1,935,732 | 2023-12-31 | 2024-01-10 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,639 | $1,285,007 | 2023-12-31 | 2024-01-10 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 2,324 | $845,661 | 2023-12-31 | 2024-01-10 |
|---|
CATALENT INC
CUSIP 148806102 | United States | COM | 18,254 | $776,890 | 2023-12-31 | 2024-01-10 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 36,943 | $640,227 | 2023-12-31 | 2024-01-10 |
|---|
PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 34,873 | $494,843 | 2023-12-31 | 2024-01-10 |
|---|
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 4,328 | $363,962 | 2023-12-31 | 2024-01-10 |
|---|
M D C HLDGS INC
CUSIP 552676108 | United States | COM | 5,076 | $269,739 | 2023-12-31 | 2024-01-10 |
|---|
SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 7,145 | $263,007 | 2023-12-31 | 2024-01-10 |
|---|
AZEK CO INC
CUSIP 05478C105 | United States | CL A | 7,069 | $253,353 | 2023-12-31 | 2024-01-10 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 305 | $224,506 | 2023-12-31 | 2024-01-10 |
|---|
SAFETY SHOT INC
CUSIP 48208F105 | United States | COM NEW | 10,280 | $35,569 | 2023-12-31 | 2024-01-10 |
|---|
NIKOLA CORP
CUSIP 654110105 | United States | COM | 41,800 | $30,940 | 2023-12-31 | 2024-01-10 |
|---|
QURATE RETAIL INC
CUSIP 74915M100 | United States | COM SER A | 37,322 | $30,567 | 2023-12-31 | 2024-01-10 |
|---|
EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | | COM | 32,430 | $7,984 | 2023-12-31 | 2024-01-10 |
|---|
STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | United States | COM | 12,493 | $6,063 | 2023-12-31 | 2024-01-10 |
|---|
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