Q2 2024 Holdings
Filed 2024-07-01 | 324 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $107 | 14,353 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $183 | 1,157,332 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $199 | 19,488 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $202 | 13,668 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $202 | 8,000 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $202 | 4,743 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $206 | 9,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $209 | 1,200 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $209 | 11,696 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $213 | 3,000 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $221 | 2,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 942 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $229 | 750 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $232 | 4,850 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $234 | 3,650 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $237 | 5,100 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $240 | 3,078 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $241 | 8,732 | 0.0% |
| Fidelity Mega Cap Stock Fund(FGRTX) | MUTUAL FUNDS | 31617F403 | $243 | 9,860 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $266 | 1,894 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $274 | 2,994 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $280 | 5,507 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $287 | 3,157 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $289 | 6,975 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $307 | 4,150 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $310 | 6,975 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $310 | 4,907 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $316 | 4,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $323 | 500 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $336 | 16,406 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $336 | 2,600 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $342 | 2,831 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $346 | 1,700 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $347 | 5,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $355 | 16,776 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $362 | 11,720 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $363 | 200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $375 | 1,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $388 | 493 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $402 | 29,328 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $405 | 13,824 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $413 | 1,744 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $413 | 1,422 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $415 | 23,621 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $416 | 6,123 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $420 | 106 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $422 | 6,848 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $424 | 5,670 | 0.0% |