Warberg Asset Management LLC Portfolio Holdings
Warberg Asset Management LLC
- $12.3 Million
- Q4 2024
Warberg Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Million distributed in 198 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $2.62M, Invesco Qqq Trust, Series 1 with a value of $1.53M, Ishares Tr with a value of $957K, New England Realty Associates Limited Partnership with a value of $941K, and Climate Rock with a value of $888K.
Examining the 13F form we can see an decrease of $278K in the current position value, from $12.6M to 12.3M.
Warberg Asset Management LLC is based out at Winnetka, IL
Below you can find more details about Warberg Asset Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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