Warberg Asset Management LLC Portfolio Holdings

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.