Form 13-F position report

FRP HLDGS INC

Reported by Guardian Wealth Management Inc

Company profile Manager portfolio Source filing
FRPH CUSIP 30292L107 Manager CIK 0001910205
Latest reported change

Reported 35,069 shares, up 835 (2.4%) from the prior quarter.

Reported value -4.0%; share count 2.4% vs. the prior quarter.

Added
% of reported 13F value 1.77% This manager · Q3 2023
Shares 35,069 Quarter-end amount reported
Reported value $1,892,674 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 79,673 +1,720 (2.2%) 0.84% $1,657,995 2026-10-30
Q2 2026 Reduced 77,953 -15,177 (-16.3%) 0.96% $1,948,045 2026-07-13
Q1 2026 Added 93,130 +66,087 (244.4%) 1.11% $2,037,684 2026-05-08
Q4 2025 Reduced 27,043 -85,035 (-75.9%) 0.36% $616,310 2026-02-13
Q3 2025 Added 112,078 +1,747 (1.6%) 1.61% $2,730,220 2025-11-14
Q2 2025 Added 110,331 +404 (0.4%) 1.98% $2,966,801 2025-08-14
Q1 2025 Added 109,927 +36,360 (49.4%) 2.1% $3,140,614 2025-05-06
Q4 2024 Reduced 73,567 -430 (-0.6%) 1.54% $2,253,357 2025-02-14
Q3 2024 Reduced 73,997 -148 (-0.2%) 1.56% $2,209,550 2024-11-15
Q2 2024 Added 74,145* +743 (1.0%) 1.62% $2,114,615 2024-08-08
Q1 2024 Added 36,701 +1,524 (4.3%) 1.74% $2,253,441 2024-05-14
Q4 2023 Added 35,177 +108 (0.3%) 1.87% $2,211,930 2024-02-14
Q3 2023 Added 35,069 +835 (2.4%) 1.77% $1,892,674 2023-11-01
Q2 2023 Added 34,234 +11,314 (49.4%) 1.8% $1,970,851 2023-08-14
Q1 2023 Added 22,920 +2,630 (13.0%) 1.28% $1,326,610 2023-05-09
Q4 2022 Reduced 20,290 -715 (-3.4%) 1.08% $1,092,819 2023-02-10
Q3 2022 Added 21,005 +785 (3.9%) 1.29% $1,142,000 2022-11-14
Q2 2022 Added 20,220 +1,239 (6.5%) 1.31% $1,220,000 2022-08-15
Q1 2022 Added 18,981 +330 (1.8%) 1.09% $1,097,000 2022-05-13
Q4 2021 New 18,651 +18,651 (0.0%) 1.04% $1,078,000 2022-02-15
Institutional context

Who else reported the position

91 managers reported FRP HLDGS INC for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HYMAN CHARLES D Added 968,711 +400 3.4% $52,281,000 36 qtrs
BlackRock Inc Reduced 549,047 -7,512 < 0.01% $29,632,066 31 qtrs
DIMENSIONAL FUND ADVISORS LP Added 523,966 +14,450 < 0.01% $28,278,770 36 qtrs
VANGUARD GROUP INC Added 308,161 +4,242 < 0.01% $16,631,448 36 qtrs
ROYCE & ASSOCIATES LP Reduced 205,396 -4,140 0.11% $11,085,222 36 qtrs
Estabrook Capital Management Reduced 151,907 -22,917 1.44% $8,198,421 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 137,935 +6,242 < 0.01% $7,445,280 36 qtrs
Sprott Inc Added 135,000 +10,000 0.66% $7,285,950 30 qtrs
STATE STREET CORPORATION Reduced 134,257 -1,520 < 0.01% $7,245,850 36 qtrs
DAVENPORT & Co LLC Unchanged 132,183 0 0.05% $7,133,916 10 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 01, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
7,586
Shared
0
None
27,483

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.