Q3 2022 Holdings
Filed 2022-10-04 | 356 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Arpo Contingent Value RIG | WARRANT AND RIGH | 00032QCVR | $0 | 100,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $22 | 60,202 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $87 | 12,799 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $161 | 13,668 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $168 | 16,000 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $185 | 10,000 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $200 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 2,431 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217 | 975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 400 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $222 | 4,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $226 | 8,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $228 | 15,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $231 | 1,295 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $233 | 7,338 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $234 | 2,406 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $241 | 4,284 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $244 | 10,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $245 | 11,720 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $250 | 3,020 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $251 | 1,424 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $252 | 4,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $257 | 3,200 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $261 | 200 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $262 | 21,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272 | 1,775 | 0.0% |
| Novo Nordisk A/S Spon ADR(NVO) | COM | 670100205 | $279 | 2,800 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $279 | 6,579 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $283 | 5,670 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $285 | 4,639 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $297 | 16,647 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $299 | 4,482 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $302 | 5,675 | 0.0% |
| Blackstone Private Credit CL D | COM | 09260PRIV | $304 | 12,093 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $309 | 2,135 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $315 | 1,517 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $316 | 6,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $331 | 2,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 2,236 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $338 | 2,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $340 | 14,005 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $341 | 5,190 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $345 | 1,530 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $352 | 2,818 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $354 | 12,951 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $358 | 14,694 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $365 | 695 | 0.0% |