ROUND TABLE SERVICES, LLC
Latest 13F filing data - Q3 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NMFC | 3.80M | $43.78M |
 | ATAI | 704K | $2.33M |
 | AAPL | 118K | $16.26M |
 | MGNI | 110K | $723.00K |
 | SNAP | 49K | $481.00K |
 | SKIL | 48K | $87.00K |
 | EPD | 37K | $890.00K |
 | BRK-B | 30K | $8.12M |
 | SCHW | 25K | $1.77M |
 | AMZN | 24K | $2.74M |
 | VZ | 15K | $566.00K |
 | PFE | 15K | $648.00K |
 | INTC | 13K | $345.00K |
 | ET | 12K | $128.00K |
 | BAC | 11K | $331.00K |
 | GERN | 10K | $23.00K |
 | MSFT | 9K | $2.13M |
 | SHOP | 8K | $216.00K |
 | JPM | 8K | $810.00K |
 | GOOG | 8K | $743.00K |
New Mountain Finance Corporation
NMFC
Shares Held
3.80M
Value
$43.78M
Atai Beckley N.V
ATAI
Shares Held
704K
Value
$2.33M
Apple Inc.
AAPL
Shares Held
118K
Value
$16.26M
Magnite, Inc.
MGNI
Shares Held
110K
Value
$723.00K
Snap Inc.
SNAP
Shares Held
49K
Value
$481.00K
Skillsoft Corp.
SKIL
Shares Held
48K
Value
$87.00K
Enterprise Products Partners L.P.
EPD
Shares Held
37K
Value
$890.00K
Berkshire Hathaway Inc.
BRK-B
Shares Held
30K
Value
$8.12M
The Charles Schwab Corporation
SCHW
Shares Held
25K
Value
$1.77M
Amazon.com, Inc.
AMZN
Shares Held
24K
Value
$2.74M
Verizon Communications Inc.
VZ
Shares Held
15K
Value
$566.00K
Pfizer Inc.
PFE
Shares Held
15K
Value
$648.00K
Intel Corporation
INTC
Shares Held
13K
Value
$345.00K
Energy Transfer LP
ET
Shares Held
12K
Value
$128.00K
Bank of America Corporation
BAC
Shares Held
11K
Value
$331.00K
Geron Corporation
GERN
Shares Held
10K
Value
$23.00K
Microsoft Corporation
MSFT
Shares Held
9K
Value
$2.13M
Shopify Inc.
SHOP
Shares Held
8K
Value
$216.00K
JPMorgan Chase & Co.
JPM
Shares Held
8K
Value
$810.00K
Alphabet Inc.
GOOG
Shares Held
8K
Value
$743.00K