Warberg Asset Management LLC Portfolio Holdings
Warberg Asset Management LLC
- $9.26 Million
- Q1 2025
Warberg Asset Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.26 Million distributed in 191 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $2.81M, Ishares Trishares 0 3 Mnth Tre with a value of $1.13M, Climate Rock with a value of $905K, New England Realty Associates Limited Partnership with a value of $786K, and Apple Inc. with a value of $766K.
Examining the 13F form we can see an decrease of $3.07M in the current position value, from $12.3M to 9.26M.
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 $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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