Q1 2024 Holdings
Filed 2024-04-09 | 331 holdings | $171.9M | 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% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $111 | 14,334 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $199 | 19,488 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | MUTUAL FUNDS | 77957Y106 | $200 | 5,764 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $201 | 3,200 | 0.0% |
| Vanguard Intl Growth Fund | MUTUAL FUNDS | 921910204 | $201 | 5,968 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $203 | 8,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $205 | 11,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 2,300 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $215 | 13,668 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218 | 630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $218 | 942 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $223 | 4,850 | 0.0% |
| Fidelity Mega Cap Stock Fund(FGRTX) | MUTUAL FUNDS | 31617F403 | $230 | 9,860 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $231 | 5,100 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $233 | 750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $240 | 8,734 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $241 | 1,400 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $244 | 2,050 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $248 | 9,000 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $261 | 2,873 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $268 | 9,931 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $269 | 2,994 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $272 | 5,507 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $277 | 1,894 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $286 | 4,284 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $291 | 6,975 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $297 | 16,776 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $303 | 6,975 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $308 | 3,247 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $314 | 1,157,332 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $318 | 2,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $319 | 4,225 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $320 | 4,150 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $334 | 16,423 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $341 | 1,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $343 | 4,907 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $346 | 2,831 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $359 | 200 | 0.0% |
| Blackstone Private Credit Fund(BLPRCRI) | COM | 09261H305 | $359 | 14,132 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $360 | 11,720 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $361 | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $363 | 100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $370 | 3,926 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $387 | 13,824 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391 | 1,700 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $398 | 29,102 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $410 | 6,831 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $411 | 6,123 | 0.0% |