Q4 2024 Holdings
Filed 2025-02-07 | 332 holdings | $784.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $226 | 3,144 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $591 | 2,058 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $25.4K | 20,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $43.0K | 20,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $54.8K | 11,040 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $72.1K | 29,060 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $88.4K | 22,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $112.8K | 11,636 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $156.5K | 10,509 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $181.0K | 10,139 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $183.3K | 17,346 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $188.6K | 16,723 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $200.9K | 8,743 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $201.4K | 14,455 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $201.8K | 3,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.5K | 2,373 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $205.8K | 4,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207.9K | 2,539 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $209.1K | 1,003 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.3K | 1,600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.2K | 531 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214.7K | 1,705 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $215.6K | 4,896 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $216.8K | 1,845 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.2K | 623 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220.5K | 2,812 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $221.8K | 3,014 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $223.5K | 383 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.8K | 1,615 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $226.1K | 6,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $226.3K | 797 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.0K | 1,169 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $229.5K | 10,441 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.1K | 659 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $245.8K | 2,538 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $248.2K | 4,798 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250.4K | 2,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $251.6K | 1,044 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $254.4K | 15,053 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $256.5K | 5,038 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $260.8K | 4,209 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262.7K | 2,471 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $263.5K | 419 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $265.8K | 2,456 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $269.1K | 6,943 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.2K | 671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.1K | 484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.8K | 1,822 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $281.4K | 2,188 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $284.1K | 6,118 | 0.0% |