St. Louis, MOCIK 3141694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
73 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 405.9K | $47.36M | 12.4% | −238 | Reduced |
| 2 | Apple Inc | 151.1K | $41.08M | 10.8% | −963 | Reduced |
| 3 | Globus Med Inc | 321.5K | $28.07M | 7.4% | −515 | Reduced |
| 4 | Verizon Communications Inc |
| 689.1K |
| $28.07M |
| 7.4% |
| +10.2K |
| Added |
| 5 | Disney Walt Co | 244.5K | $27.82M | 7.3% | +32.8K | Added |
| 6 | Warner Bros Discovery Inc | 757.0K | $21.82M | 5.7% | −650.1K | Reduced |
| 7 | Solventum Corp | 271.9K | $21.54M | 5.6% | +6.8K | Added |
| 8 | Caesars Entertainment Inc Ne | 864.1K | $20.21M | 5.3% | +864.1K | New |
| 9 | Spdr Series Trust | 295.7K | $19.17M | 5.0% | −75 | Reduced |
| 10 | Mosaic Co New | 762.0K | $18.36M | 4.8% | +591.6K | Added |
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