Latest KLCM Advisors, Inc. Stock Portfolio
$778Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About KLCM Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KLCM Advisors, Inc. reported an equity portfolio of $778.8 Millions as of 31 Mar, 2024.
The top stock holdings of KLCM Advisors, Inc. are NVDA, C, ATI. The fund has invested 19.1% of it's portfolio in NVIDIA CORP. and 4.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off REYNOLDS CONSUMER PRODUCTS (REYN), GOLDMAN SACHS (GS) and FEDEX CORP. (FDX) stocks. They significantly reduced their stock positions in KINDER MORGAN INC. (KMI), SOFI TECHNOLOGIES INC. (SOFI) and SIMON PROPERTY GROUP (SPG). KLCM Advisors, Inc. opened new stock positions in PATTERSON UTI ENERGY (PTEN), D R HORTON INC. (DHI) and CORESITE REALTY CORP.. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP. (KMB), BERKSHIRE HATHAWAY CL B and MCKESSON CORP. (MCK).
The top stock holdings of KLCM Advisors, Inc. are NVDA, C, ATI. The fund has invested 19.1% of it's portfolio in NVIDIA CORP. and 4.1% of portfolio in CITIGROUP INC.
The fund managers got completely rid off REYNOLDS CONSUMER PRODUCTS (REYN), GOLDMAN SACHS (GS) and FEDEX CORP. (FDX) stocks. They significantly reduced their stock positions in KINDER MORGAN INC. (KMI), SOFI TECHNOLOGIES INC. (SOFI) and SIMON PROPERTY GROUP (SPG). KLCM Advisors, Inc. opened new stock positions in PATTERSON UTI ENERGY (PTEN), D R HORTON INC. (DHI) and CORESITE REALTY CORP.. The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP. (KMB), BERKSHIRE HATHAWAY CL B and MCKESSON CORP. (MCK).
New Buys
| Ticker | $ Bought |
|---|---|
| PATTERSON UTI ENERGY | 9,609,490 |
| D R HORTON INC. | 342,099 |
| CORESITE REALTY CORP. | 328,036 |
| APACHE CORP. | 310,451 |
| MASCO CORP. | 227,174 |
| NOVO-NORDISK ADR | 220,951 |
| O-I GLASS INC. | 218,988 |
| OMNICOM GROUP INC. | 207,937 |
New stocks bought by KLCM Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KIMBERLY-CLARK CORP. | 340 |
| BERKSHIRE HATHAWAY CL B | 148 |
| KENVUE INC. | 72.8 |
| MCKESSON CORP. | 67.78 |
| MOTOROLA SOLUTIONS INC. | 67.31 |
| EXXON MOBIL CORP. | 60.26 |
| GATES INDUSTRIAL CORP. | 59.21 |
| CVS HEALTH CORP. | 53.78 |
Additions to existing portfolio by KLCM Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| KINDER MORGAN INC. | -74.82 |
| SOFI TECHNOLOGIES INC. | -55.1 |
| SIMON PROPERTY GROUP | -47.71 |
| JP MORGAN CHASE & CO. | -46.02 |
| SERVICENOW INC. | -45.89 |
| THE WALT DISNEY CO. | -43.64 |
| BROADCOM INC. | -33.63 |
| VUZIX CORP. | -30.69 |
KLCM Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REYNOLDS CONSUMER PRODUCTS | -14,034,400 |
| UNRIVALED BRANDS INC. | -258 |
| EXPEDIA INC. | -227,685 |
| PPG INDUSTRIES INC. | -203,089 |
| FEDEX CORP. | -252,970 |
| GOLDMAN SACHS | -270,039 |
KLCM Advisors, Inc. got rid off the above stocks
Current Stock Holdings of KLCM Advisors, Inc.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.60 | 72,775 | 12,479,500 | ADDED | 3.37 | |
| ABBV | ABBVIE INC. | 0.57 | 24,489 | 4,459,380 | REDUCED | -2.07 | |
| ABT | ABBOTT LABORATORIES | 0.14 | 9,915 | 1,126,940 | REDUCED | -0.8 | |
| ACN | ACCENTURE PLC | 0.05 | 1,189 | 412,119 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.13 | 2,075 | 1,047,040 | ADDED | 14.96 | |
| ADI | ANALOG DEVICES | 0.04 | 1,488 | 294,312 | ADDED | 25.25 | |
| AEM | AGNICO EAGLE MINES LTD. | 0.08 | 10,018 | 597,574 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 0.03 | 865 | 216,175 | REDUCED | -17.78 | |
| AMAT | APPLIED MATERIALS INC. | 0.09 | 3,437 | 708,881 | REDUCED | -0.03 | |
| AMBC | AMBAC FINANCIAL GROUP | 0.03 | 14,000 | 218,820 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC. | 0.30 | 12,788 | 2,308,110 | ADDED | 10.9 | |
| AMGN | AMGEN INC. | 0.03 | 861 | 244,800 | ADDED | 4.36 | |
| AMZN | AMAZON INC. | 0.32 | 13,890 | 2,505,480 | ADDED | 15.87 | |
| ANSS | ANSYS INC. | 0.04 | 908 | 315,221 | REDUCED | -3.71 | |
| APA | APACHE CORP. | 0.04 | 9,030 | 310,451 | NEW | ||
| ASB | ASSOCIATED BANC-CORP. | 0.12 | 45,081 | 969,692 | UNCHANGED | 0.00 | |
| ATI | ALLEGHENY TECHNOLOGIES INC. | 3.96 | 602,935 | 30,852,200 | REDUCED | -5.74 | |
| AVGO | BROADCOM INC. | 0.08 | 448 | 593,784 | REDUCED | -33.63 | |
| AXP | AMERICAN EXPRESS CO. | 0.04 | 1,428 | 325,081 | ADDED | 5.15 | |
| BA | BOEING CO. | 3.16 | 127,672 | 24,639,400 | ADDED | 10.03 | |
| BAC | BANK OF AMERICA CORP. | 2.87 | 589,711 | 22,361,900 | ADDED | 1.64 | |
| BCE | BCE INC. | 0.04 | 9,318 | 316,626 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 0.05 | 3,663 | 357,802 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CORP. | 2.72 | 390,503 | 21,177,000 | REDUCED | -0.05 | |
| BP | BP PLC | 0.06 | 11,379 | 428,747 | REDUCED | -0.87 | |
| C | CITIGROUP INC. | 4.07 | 501,265 | 31,700,000 | ADDED | 0.31 | |
| CAT | CATERPILLAR INC. | 0.14 | 2,944 | 1,078,690 | REDUCED | -3.38 | |
| CEG | CONSTELLATION ENERGY CORP. | 0.04 | 1,902 | 351,585 | REDUCED | -4.18 | |
| CL | COLGATE-PALMOLIVE CO. | 0.06 | 4,987 | 449,079 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,280 | 417,478 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. | 0.15 | 1,619 | 1,186,070 | ADDED | 24.92 | |
| CRWD | CROWDSTRIKE HOLDINGS INC. | 0.11 | 2,610 | 836,740 | REDUCED | -7.12 | |
| CSCO | CISCO SYSTEMS INC. | 1.87 | 292,443 | 14,595,900 | ADDED | 1.87 | |
| CTRA | COTERRA ENERGY INC. | 1.43 | 399,469 | 11,137,200 | REDUCED | -0.23 | |
| CVS | CVS HEALTH CORP. | 0.05 | 4,724 | 376,822 | ADDED | 53.78 | |
| CVX | CHEVRON CORP. | 0.51 | 24,996 | 3,942,880 | ADDED | 5.13 | |
| DE | DEERE & CO. | 0.06 | 1,186 | 487,138 | REDUCED | -6.02 | |
| DHI | D R HORTON INC. | 0.04 | 2,079 | 342,099 | NEW | ||
| DIS | THE WALT DISNEY CO. | 1.51 | 96,410 | 11,796,700 | REDUCED | -43.64 | |
| DOW | DOW INC. | 1.90 | 254,882 | 14,765,300 | REDUCED | -0.63 | |
| DUK | DUKE ENERGY CORP. | 0.06 | 5,181 | 501,055 | ADDED | 2.86 | |
| ELV | ELEVANCE HEALTH INC. | 0.04 | 551 | 285,902 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.06 | 4,274 | 484,721 | REDUCED | -4.47 | |
| ETN | EATON CORP. | 0.16 | 3,919 | 1,225,390 | ADDED | 11.37 | |
| EXAS | EXACT SCIENCES CORP. | 0.04 | 3,987 | 275,342 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP. | 0.04 | 7,253 | 272,495 | REDUCED | -3.33 | |
| EXPE | EXPEDIA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO. | 0.10 | 56,819 | 754,554 | ADDED | 15.72 | |
| FAST | FASTENAL CO. | 0.17 | 16,840 | 1,299,040 | REDUCED | -2.24 | |
| FDX | FEDEX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.09 | 8,893 | 659,683 | ADDED | 1.23 | |
| GE | GENERAL ELECTRIC CO. | 0.19 | 8,511 | 1,493,940 | ADDED | 6.2 | |
| GM | GENERAL MOTORS CO. | 1.27 | 217,519 | 9,864,500 | ADDED | 2.06 | |
| GOOG | ALPHABET INC. CL C | 0.40 | 20,501 | 3,121,480 | ADDED | 5.66 | |
| GOOG | ALPHABET INC. CL A | 0.26 | 13,575 | 2,048,880 | ADDED | 8.19 | |
| GS | GOLDMAN SACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBBER | 1.43 | 810,770 | 11,131,900 | ADDED | 7.37 | |
| GTES | GATES INDUSTRIAL CORP. | 2.45 | 1,077,500 | 19,082,600 | ADDED | 59.21 | |
| HAL | HALLIBURTON CO. | 2.41 | 475,384 | 18,739,600 | REDUCED | -3.03 | |
| HBI | HANESBRANDS INC. | 1.08 | 1,456,820 | 8,449,570 | REDUCED | -0.93 | |
| HD | HOME DEPOT INC. | 0.12 | 2,443 | 937,259 | ADDED | 8.92 | |
| HON | HONEYWELL INC. | 0.03 | 1,041 | 213,665 | REDUCED | -0.86 | |
| HP | HELMERICH & PAYNE INC. | 0.07 | 13,000 | 546,780 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO. | 0.03 | 1,067 | 207,531 | NEW | ||
| HTLF | HEARTLAND FINANCIAL INC. | 0.06 | 13,900 | 488,585 | UNCHANGED | 0.00 | |
| IBM | IBM CORP. | 0.13 | 5,392 | 1,029,690 | REDUCED | -17.88 | |
| INTC | INTEL CORP. | 0.19 | 33,724 | 1,489,600 | ADDED | 1.54 | |
| IP | INTERNATIONAL PAPER CO. | 0.41 | 81,410 | 3,176,620 | ADDED | 14.32 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.12 | 3,556 | 954,181 | REDUCED | -10.52 | |
| JCI | JOHNSON CONTROLS INTL. | 0.21 | 25,490 | 1,665,010 | REDUCED | -7.28 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 7,269 | 1,149,810 | ADDED | 1.44 | |
| JPM | JP MORGAN CHASE & CO. | 0.36 | 14,093 | 2,822,840 | REDUCED | -46.02 | |
| K | KELLANOVA | 0.32 | 43,481 | 2,491,010 | ADDED | 0.08 | |
| KHC | KRAFT HEINZ CO. | 0.32 | 68,456 | 2,526,030 | ADDED | 7.33 | |
| KLAC | KLA-TENCOR CORP. | 0.03 | 375 | 261,964 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP. | 0.29 | 17,200 | 2,224,820 | ADDED | 340 | |
| KMI | KINDER MORGAN INC. | 0.49 | 207,671 | 3,808,690 | REDUCED | -74.82 | |
| KO | THE COCA-COLA CO. | 0.04 | 5,705 | 349,049 | REDUCED | -2.01 | |
| KSS | KOHLS CORP. | 0.22 | 57,946 | 1,689,130 | REDUCED | -2.61 | |
| LLY | ELI LILLY & CO. | 0.72 | 7,172 | 5,579,530 | REDUCED | -8.32 | |
| LMT | LOCKHEED MARTIN CORP. | 0.06 | 944 | 429,209 | REDUCED | -5.88 | |
| LNT | ALLIANT ENERGY CORP. | 0.06 | 9,370 | 472,263 | ADDED | 1.16 | |
| LOW | LOWES COMPANIES INC. | 0.03 | 1,014 | 258,234 | ADDED | 3.26 | |
| LPX | LOUISIANA PACIFIC CORP. | 1.51 | 140,233 | 11,767,000 | ADDED | 1.54 | |
| MA | MASTERCARD INC. | 0.12 | 1,876 | 903,425 | REDUCED | -7.99 | |
| MAN | MANPOWER INC. | 1.06 | 106,356 | 8,257,480 | ADDED | 3.69 | |
| MAS | MASCO CORP. | 0.03 | 2,880 | 227,174 | NEW | ||
| MBBC | MARATHON BANCORP INC | 0.03 | 25,000 | 233,750 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP. | 0.13 | 3,550 | 1,000,880 | REDUCED | -5.59 | |
| MCK | MCKESSON CORP. | 0.07 | 1,057 | 567,667 | ADDED | 67.78 | |
| MCS | MARCUS CORP. | 1.02 | 558,289 | 7,961,200 | REDUCED | -1.18 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.08 | 8,456 | 591,920 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.42 | 216,727 | 18,887,800 | REDUCED | -1.17 | |
| MET | METLIFE INC. | 0.05 | 4,969 | 368,266 | ADDED | 0.1 | |
| META | META PLATFORMS INC. | 0.14 | 2,332 | 1,132,370 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC. | 0.13 | 12,975 | 1,021,390 | UNCHANGED | 0.00 | |
| MLCT | MALACHITE INNOVATIONS COM | 0.00 | 74,000 | 27,750 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.10 | 17,932 | 782,205 | REDUCED | -0.58 | |
| MRK | MERCK & CO. INC. | 0.22 | 12,858 | 1,696,670 | ADDED | 0.55 | |
| MS | MORGAN STANLEY | 0.11 | 8,736 | 822,581 | ADDED | 21.94 | |
| MSFT | MICROSOFT CORP. | 0.87 | 16,079 | 6,764,740 | ADDED | 4.9 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.06 | 1,223 | 434,064 | ADDED | 67.31 | |
| MTG | MGIC INVESTMENT CORP. | 0.33 | 115,447 | 2,581,400 | REDUCED | -18.97 | |
| NEM | NEWMONT CORP. | 2.99 | 649,674 | 23,284,300 | ADDED | 51.85 | |
| NFLX | NETFLIX INC. | 0.13 | 1,637 | 993,998 | REDUCED | -0.06 | |
| NIC | NICOLET BANKSHARES INC. | 0.03 | 3,088 | 265,537 | UNCHANGED | 0.00 | |
| NNDM | NANO DIMENSION LTD. | 0.00 | 10,000 | 27,850 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP. | 0.01 | 12,433 | 44,013 | REDUCED | -0.01 | |
| NOW | SERVICENOW INC. | 0.10 | 1,000 | 762,400 | REDUCED | -45.89 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.10 | 3,025 | 771,015 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP. | 19.11 | 164,709 | 148,824,000 | ADDED | 9.84 | |
| NVO | NOVO-NORDISK ADR | 0.03 | 1,721 | 220,951 | NEW | ||
| OGN | ORGANON & CO. | 3.00 | 1,241,800 | 23,345,700 | ADDED | 24.29 | |
| OI | O-I GLASS INC. | 0.03 | 13,200 | 218,988 | NEW | ||
| OMC | OMNICOM GROUP INC. | 0.03 | 2,149 | 207,937 | NEW | ||
| OPK | OPKO HEALTH INC. | 0.00 | 10,000 | 12,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.06 | 3,666 | 460,475 | ADDED | 1.02 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.04 | 4,889 | 317,766 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 0.14 | 6,038 | 1,056,770 | REDUCED | -2.00 | |
| PFE | PFIZER INC. | 0.64 | 179,939 | 4,993,300 | ADDED | 3.54 | |
| PG | PROCTER & GAMBLE CO. | 0.21 | 9,991 | 1,621,100 | ADDED | 3.6 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.20 | 16,713 | 1,531,240 | REDUCED | -0.14 | |
| PPG | PPG INDUSTRIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.04 | 2,072 | 338,440 | REDUCED | -7.38 | |
| PTEN | PATTERSON UTI ENERGY | 1.23 | 804,815 | 9,609,490 | NEW | ||
| QCOM | QUALCOMM INC. | 0.06 | 2,646 | 447,968 | ADDED | 16.41 | |
| REYN | REYNOLDS CONSUMER PRODUCTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION, INC. | 0.04 | 1,120 | 326,290 | REDUCED | -0.36 | |
| RTX | RAYTHEON TECHNOLOGIES INC. | 0.04 | 2,917 | 284,483 | REDUCED | -0.78 | |
| SCHW | CHARLES SCHWAB | 0.04 | 4,538 | 328,279 | ADDED | 41.59 | |
| SLB | SCHLUMBERGER | 0.07 | 10,326 | 565,968 | REDUCED | -1.9 | |
| SLCA | US SILICA HOLDINGS, INC. | 0.06 | 35,000 | 434,350 | REDUCED | -10.83 | |
| SOFI | SOFI TECHNOLOGIES INC. | 0.01 | 11,000 | 80,300 | REDUCED | -55.1 | |
| SPG | SIMON PROPERTY GROUP | 0.03 | 1,644 | 257,270 | REDUCED | -47.71 | |
| T | AT&T INC. | 2.60 | 1,150,670 | 20,251,700 | REDUCED | -0.01 | |
| TELL | TELLURIAN INC. | 0.00 | 23,000 | 15,212 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.05 | 2,245 | 397,836 | REDUCED | -0.75 | |
| TMUS | T MOBILE US INC. | 0.03 | 1,250 | 204,025 | NEW | ||
| TSLA | TESLA INC. | 0.14 | 6,071 | 1,067,220 | ADDED | 8.88 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.09 | 3,789 | 660,013 | ADDED | 17.38 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.22 | 3,510 | 1,736,400 | REDUCED | -12.47 | |
| UNP | UNION PACIFIC CORP. | 0.64 | 20,248 | 4,979,580 | REDUCED | -0.04 | |
| UNRV | UNRIVALED BRANDS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.29 | 15,300 | 2,274,040 | REDUCED | -0.19 | |
| USB | US BANCORP | 0.77 | 133,626 | 5,973,080 | ADDED | 0.7 | |
| V | VISA INC. | 0.14 | 3,774 | 1,053,260 | ADDED | 3.37 | |
| VUZI | VUZIX CORP. | 0.00 | 21,000 | 25,410 | REDUCED | -30.69 | |
| VZ | VERIZON COMMUNICATIONS | 2.49 | 462,170 | 19,392,700 | REDUCED | -1.14 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | 2.05 | 735,413 | 15,951,100 | ADDED | 9.65 | |
| WEC | WEC ENERGY GROUP INC. | 0.38 | 35,942 | 2,951,540 | ADDED | 4.69 | |
| WFC | WELLS FARGO & CO. | 3.14 | 422,641 | 24,496,300 | REDUCED | -3.11 | |
| WM | WASTE MANAGEMENT INC. | 0.07 | 2,753 | 586,845 | ADDED | 44.67 | |
| WMT | WALMART INC. | 0.04 | 4,784 | 287,827 | ADDED | 6.45 | |
| WRB | BERKLEY W R CORP. | 0.41 | 36,349 | 3,214,710 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC. | 0.09 | 12,839 | 690,096 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP. | 2.82 | 188,907 | 21,958,600 | ADDED | 60.26 | |
| KENVUE INC. | 2.38 | 865,141 | 18,565,900 | ADDED | 72.8 | ||
| FISERV INC. | 0.39 | 19,223 | 3,072,220 | REDUCED | -0.07 | ||
| BERKSHIRE HATHAWAY CL B | 0.38 | 7,093 | 2,982,750 | ADDED | 148 | ||
| COASTALSOUTH BANCSHARES, INC. | 0.08 | 37,046 | 620,520 | UNCHANGED | 0.00 | ||
| CORESITE REALTY CORP. | 0.04 | 1,350 | 328,036 | NEW | |||
| ARES CAPITAL CORP. | 0.03 | 10,370 | 215,903 | UNCHANGED | 0.00 | ||
| SPOOZ INC. | 0.00 | 1,535,000 | 10,284 | UNCHANGED | 0.00 | ||
| TROY MINERALS INC. | 0.00 | 10,000 | 2,728 | NEW | |||
| DOTZ NANO LTDE | 0.00 | 10,000 | 1,075 | UNCHANGED | 0.00 | ||
| SORRENTO THERAPEUTICS INC. | 0.00 | 30,000 | 240 | UNCHANGED | 0.00 | ||
| OPTIONS MEDIA GROUP HLDGS. | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| BALD EAGLE ENERGY | 0.00 | 14,000 | 0.00 | UNCHANGED | 0.00 |