Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,216 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 10,361 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,575 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 7,000 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,064 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,024 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6M | 6,043 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 31,117 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6M | 11,022 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 5,800 | 0.4% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.7M | 238,040 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 4,841 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 13,527 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 23,944 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,822 | 0.5% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.0M | 244,416 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.1M | 21,932 | 0.6% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.4M | 393,004 | 0.7% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $3.7M | 108,293 | 1.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $4.2M | $5,315,000 | 1.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $19.0M | 802,814 | 5.2% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $24.6M | 1,134,000 | 6.7% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $32.2M | 1,321,000 | 8.8% |