KARPAS STRATEGIES, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, KARPAS STRATEGIES, LLC opened 1 positions, added to 39, reduced 33, sold out of 0 and left 26 unchanged. The largest increase in value was TXN (+$968,573); the largest decrease was JNJ (-$1,681,520).
- MRK: Country of operation United States; Class Stock; Shares 2024-03-31 132,938; Shares 2024-06-30 133,008.
- BAM: Country of operation United States; Class Stock; Shares 2024-03-31 263,513; Shares 2024-06-30 264,538.
- BMY: Country of operation United States; Class Stock; Shares 2024-03-31 33,242; Shares 2024-06-30 33,259.
- BN: Country of operation —; Class Stock; Shares 2024-03-31 703,699; Shares 2024-06-30 717,839.
Two Form 13F-HR filings compared (SEC CIK 1127544): 2024-03-31 (filed 2024-05-06) and 2024-06-30 (filed 2024-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 132,938 | 133,008 | +70 | $17,541,182 | $16,466,340 | -$1,074,842 |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | United States | Stock | 263,513 | 264,538 | +1,025 | $11,072,816 | $10,065,671 | -$1,007,145 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 33,242 | 33,259 | +17 | $1,802,694 | $1,381,258 | -$421,436 |
|---|
BN
BROOKFIELD CORP CL A LTD VT SH | | Stock | 703,699 | 717,839 | +14,140 | $29,463,877 | $29,819,032 | +$355,155 |
|---|
OKE
ONEOK INC NEW COM | United States | Stock | 193,856 | 194,324 | +468 | $15,541,449 | $15,847,117 | +$305,668 |
|---|
CVS
CVS HEALTH CORP COM | United States | Stock | 14,631 | 14,714 | +83 | $1,166,974 | $869,029 | -$297,945 |
|---|
USB
US BANCORP DEL COM NEW | United States | Stock | 55,937 | 55,973 | +36 | $2,500,388 | $2,222,120 | -$278,268 |
|---|
MPLX
MPLX LP COM UNIT REP LTD | United States | Stock | 174,575 | 176,557 | +1,982 | $7,255,317 | $7,519,578 | +$264,261 |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 785 | 7,850 | +7,065 | $709,295 | $969,789 | +$260,494 |
|---|
MLM
MARTIN MARIETTA MATLS INC COM | United States | Stock | 3,366 | 3,368 | +2 | $2,066,385 | $1,824,629 | -$241,756 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW | United States | REIT | 170,236 | 188,133 | +17,897 | $3,351,938 | $3,585,810 | +$233,872 |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 9,987 | 9,990 | +3 | $1,753,093 | $1,588,176 | -$164,917 |
|---|
BXMT
BLACKSTONE MTG TR INC COM CL A | United States | REIT | 78,857 | 81,280 | +2,423 | $1,570,042 | $1,415,890 | -$154,152 |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Stock | 20,597 | 20,647 | +50 | $1,316,367 | $1,462,013 | +$145,646 |
|---|
WY
WEYERHAEUSER CO MTN BE COM NEW | United States | REIT | 17,772 | 17,794 | +22 | $638,183 | $505,180 | -$133,003 |
|---|
WPC
WP CAREY INC COM | United States | REIT | 67,024 | 67,271 | +247 | $3,782,859 | $3,703,273 | -$79,586 |
|---|
AXP
AMERICAN EXPRESS CO COM | United States | Stock | 7,409 | 7,600 | +191 | $1,686,899 | $1,759,675 | +$72,776 |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 2,506 | 2,519 | +13 | $706,523 | $641,852 | -$64,671 |
|---|
WMT
WALMART INC COM | United States | Stock | 8,124 | 8,166 | +42 | $488,813 | $552,888 | +$64,075 |
|---|
KO
COCA COLA CO COM | United States | Stock | 25,648 | 25,650 | +2 | $1,569,169 | $1,632,635 | +$63,466 |
|---|
BNY
BANK NEW YORK MELLON CORP COM | United States | Stock | 22,248 | 22,278 | +30 | $1,281,915 | $1,334,251 | +$52,336 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 2,874 | 2,879 | +5 | $548,910 | $497,894 | -$51,016 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | Stock | 5,625 | 5,645 | +20 | $1,154,571 | $1,205,520 | +$50,949 |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | Stock | 18,669 | 18,705 | +36 | $3,739,312 | $3,783,300 | +$43,988 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 37,173 | 37,202 | +29 | $4,320,991 | $4,282,658 | -$38,333 |
|---|
PEP
PEPSICO INC COM | United States | Stock | 3,413 | 3,442 | +29 | $597,243 | $567,756 | -$29,487 |
|---|
PFE
PFIZER INC COM | United States | Stock | 126,999 | 127,003 | +4 | $3,524,213 | $3,553,551 | +$29,338 |
|---|
OGN
ORGANON & CO COMMON STOCK | United States | Stock | 14,382 | 14,412 | +30 | $270,386 | $298,334 | +$27,948 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 1,646 | 1,652 | +6 | $748,764 | $771,506 | +$22,742 |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | Stock | 1,956 | 1,965 | +9 | $493,599 | $475,053 | -$18,546 |
|---|
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK | United States | CEF | 97,446 | 99,713 | +2,267 | $3,035,434 | $3,053,220 | +$17,786 |
|---|
XYL
XYLEM INC COM | United States | Stock | 2,606 | 2,609 | +3 | $336,745 | $353,865 | +$17,120 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 4,152 | 4,161 | +9 | $401,498 | $417,080 | +$15,582 |
|---|
GM
GENERAL MTRS CO COM | United States | Stock | 12,220 | 12,238 | +18 | $554,193 | $568,555 | +$14,362 |
|---|
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | United States | Stock | 18,517 | 18,670 | +153 | $643,272 | $630,858 | -$12,414 |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | Stock | 777 | 780 | +3 | $219,431 | $226,399 | +$6,968 |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 14,729 | 14,896 | +167 | $2,323,278 | $2,330,021 | +$6,743 |
|---|
WM
WASTE MGMT INC DEL COM | United States | Stock | 8,784 | 8,804 | +20 | $1,872,390 | $1,878,343 | +$5,953 |
|---|
AMP
AMERIPRISE FINL INC COM | United States | Stock | 1,060 | 1,075 | +15 | $464,746 | $459,229 | -$5,517 |
|---|
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