Q1 2025 Holdings
Filed 2025-05-12 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transnational Cannabis Limited(TRCNF) | COMMON STOCK | 89377T104 | $0 | 50,000 | 0.0% |
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $2 | 38,857 | 0.0% |
| Cascade Techn Corp | COMMON STOCK | 14738Y105 | $2.1K | 50,000 | 0.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $32.6K | 117,838 | 0.0% |
| Oakhurst Opportunity Lending | PARTNERSHIPS | 67299W587 | $46.5K | $46,460 | 0.0% |
| Mandalay Income Fund | PARTNERSHIPS | 30699G545 | $50.0K | $50,000 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 547999698 | $58.6K | $58,580 | 0.0% |
| AGP | UNIT INVESTMENT | 00199K098 | $69.4K | 69,449 | 0.0% |
| Artemis | UNIT INVESTMENT | 70599J991 | $88.2K | 88,224 | 0.0% |
| Partners Group | UNIT INVESTMENT | 70214G208 | $96.8K | 44,668 | 0.0% |
| Westridge Lending Fund | PARTNERSHIPS | 96199K997 | $127.0K | $127,000 | 0.0% |
| Palladius Income Fund | PARTNERSHIPS | 67299R117 | $145.5K | $145,535 | 0.0% |
| Oakhurst Income Fund | PARTNERSHIPS | 21399R071 | $172.7K | $172,710 | 0.0% |
| Archway Real Estate Income Fund | UNIT INVESTMENT | 03999M009 | $179.3K | 179,319 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $200.4K | 20,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $201.6K | 913 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $202.6K | 1,197 | 0.0% |
| Nuveen | UNIT INVESTMENT | 67097R202 | $209.2K | 18,085 | 0.0% |
| Invesco(RSP) | UNIT INVESTMENT | 46137V357 | $210.4K | 1,215 | 0.0% |
| Spdr(MDY) | UNIT INVESTMENT | 78467Y107 | $210.7K | 395 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $211.8K | 2,554 | 0.0% |
| Palladius | UNIT INVESTMENT | 67299D720 | $212.0K | 212,000 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $213.6K | 19,000 | 0.0% |
| Spdr(XOP) | UNIT INVESTMENT | 78468R556 | $213.9K | 1,624 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $214.1K | 904 | 0.0% |
| Ishares(IGF) | UNIT INVESTMENT | 464288372 | $214.6K | 3,925 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $215.4K | 1,766 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $218.0K | 3,054 | 0.0% |
| Vanguard(VWO) | UNIT INVESTMENT | 922042858 | $218.3K | 4,824 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $218.9K | 3,226 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $221.3K | 224 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $222.7K | 2,244 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $237.4K | 2,468 | 0.0% |
| Constellation Energy Corp.(CEG) | COMMON STOCK | 21037T109 | $238.1K | 1,181 | 0.0% |
| Proshares(NOBL) | UNIT INVESTMENT | 74348A467 | $238.7K | 2,336 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $244.9K | 811 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $248.6K | 4,077 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $251.4K | 3,789 | 0.0% |
| Invesco(BKLN) | UNIT INV TRUST | 46138G508 | $256.4K | 12,386 | 0.0% |
| Sila Realty Trust | UNIT INVESTMENT | 146280102 | $270.1K | 32,862 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT | 921908844 | $271.1K | 1,397 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $274.4K | 3,584 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $280.4K | 3,021 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $282.3K | 515 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $283.3K | 2,678 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $289.3K | 6,933 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $292.3K | 1,089 | 0.0% |
| Vaneck Vectors(MOAT) | UNIT INVESTMENT | 92189F643 | $299.1K | 3,399 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $307.6K | 1,538 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $310.0K | 1,760 | 0.0% |