Support PenkeBiltmore Family Office, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACR.NYSE | Acres Commercial Realty Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.202 | 0.042 | 15.6k | $877.4k | $289.8k |
| |||||||||||||
| ARQQ.NASDAQ | Arqit Quantum Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.037 | 0.005 | 4.5k | $4.2k | $87k |
| |||||||||||||
| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.519 | 4.333 | 3.1m | $10.1m | $31.6m |
| |||||||||||||
| CELU.NASDAQ | Celularity Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.163 | 0.018 | 355k | $610.6k | $766.8k |
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| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.473 | 0.185 | 45.3k | $1.1m | $967.9k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 12.5k | - | 165.9k | 12-14 | $18.58 | 50.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 3.7m | - | 29.7m | 6-10 | $10.14 | 73.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 3.1k | 24.8 | 46.2k | 13-16 | $18.58 | 45.0% |
| ARQQ.NASDAQ | 38.00 | 0.8 | 24.01 | 0-6 | $19.00 | 8,862.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 24.5k | 27.5 | 10.6k | 0-1 | $19.00 | 6,233.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 45k | 98.4 | 44.1k | 0-1 | $19.00 | 3,850.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 22k | 92.8 | 26.6k | 1-2 | $19.00 | 2,614.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELU.NASDAQ | 251.5k | 221.6 | 202.4k | 1-1 | $2.16 | 290.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | 14.1k | 185.1 | 82.7k | 3-11 | $19.00 | 463.8% |
| CELU.NASDAQ | 57.7k | 103.4 | 106.3k | 1-2 | $2.16 | 105.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 4.6m | 124.6 | 36m | 6-9 | $10.14 | 73.0% |
| CELU.NASDAQ | 34.3k | 159.5 | 104.2k | 2-4 | $2.16 | 10.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -45k | -1.4 | -423.7k | 7-13 | $10.14 | 37.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -106.2k | -3.2 | -1.2m | 10-13 | $10.14 | -1.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -55.9k | -1.7 | -671.4k | 10-14 | $10.14 | -2.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | -1.6k | -1.8 | -818.60 | 0-1 | $19.00 | 4,759.3% |
| AVDX.NASDAQ | -20.00 | 0.0 | -199.82 | 7-13 | $10.14 | 47.4% |
| CELU.NASDAQ | -10k | -2.7 | -2.1k | 0-0 | $2.16 | 1,258.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -600.5k | -15.3 | -5.3m | 7-11 | $10.14 | 44.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -4.2m | -52.0 | -40.9m | 7-12 | $10.14 | 39.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -225k | -2.7 | -1.9m | 7-10 | $10.14 | 38.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQQ.NASDAQ | -6.5k | -46.0 | -55.3k | 5-16 | $19.00 | 281.5% |
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