Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMB LOC 5814715 | Other Assets | 5814715LC | $0 | 500,000 | 0.0% |
| ABI LN #3448746 | Other Assets | 3461939LN | $0 | 50,000 | 0.0% |
| ABI FMB CL 3543986 | Other Assets | 3543986CL | $1 | 1,250,000 | 0.0% |
| Assign. of Ben. Int. | Other Assets | 103005997 | $1 | 100,000 | 0.0% |
| LOC #3243385 | Other Assets | 3243385LC | $1 | 3,750,000 | 0.0% |
| ABI FM CL 1228820100 | Other Assets | 036000990 | $1 | 1,000,000 | 0.0% |
| ABI FMB LOC 5486823 | Other Assets | 5486823LC | $1 | 600,000 | 0.0% |
| FMB LOC #5306272 | Other Assets | 5306272LN | $1 | 800,000 | 0.0% |
| ABI FMB LN #5304172 | Other Assets | 5304172LN | $1 | 23,407 | 0.0% |
| Loc5299934 | Other Assets | LOC5299MC | $1 | 395,000 | 0.0% |
| DEL Life Regatta | Other Assets | 545003998 | $1 | 350,810 | 0.0% |
| ABI FMB LN #5463327 | Other Assets | 5463327LN | $1 | 39,254 | 0.0% |
| A/B/I-loc#5299624 | Other Assets | ASBEITLOC | $1 | 1,000,000 | 0.0% |
| A/B/I - FMB MTG Loan | Other Assets | 845558MLN | $1 | 150,000 | 0.0% |
| ABI FMB LOC #5471834 | Other Assets | 5471834LC | $1 | 232,000 | 0.0% |
| ABI FMB LOC #5687365 | Other Assets | 5687365LC | $1 | 35,000 | 0.0% |
| FMB LOC 5478936 | Other Assets | 5478936LC | $1 | 500,000 | 0.0% |
| A/B/I FMB Loc3546640 | Other Assets | 3546640LC | $1 | 460,000 | 0.0% |
| FMB CK A/C #1484931 | Cash Equivalents | 1484931CK | $39.5K | 39,500 | 0.0% |
| Custom Truck One(CTOS) | Equities | 23204X103 | $69.0K | 20,000 | 0.0% |
| Morgan Stanley Bank 4.800 DUE | Cash Equivalents | 61768E6B4 | $76.9K | $75,000 | 0.0% |
| Lord Abbett HI YLD | Mutual Funds | 54400N409 | $80.8K | 12,399 | 0.0% |
| Eaton Vance | Mutual Funds | 277923579 | $88.6K | 13,171 | 0.0% |
| Northwest Banc(NWBI) | Equities | 667340103 | $139.4K | 10,420 | 0.0% |
| Columbia Ultra Short | Mutual Funds | 19766J227 | $150.3K | 15,000 | 0.0% |
| Pimco Inc Fund Inst(PIMIX) | Mutual Funds | 72201F490 | $158.6K | 14,698 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $169.0K | 16,000 | 0.0% |
| Nuveen ENH AMT FR(NVG) | Equities | 67071L106 | $172.5K | 12,880 | 0.0% |
| Morgan Stanley Bank 5.250 DUE | Cash Equivalents | 61690U3A6 | $175.5K | $175,000 | 0.0% |
| Vanguard Gnma ADM | Mutual Funds | 922031794 | $198.1K | 20,924 | 0.0% |
| MFS Mid Cap VL CL I | Mutual Funds | 55272P596 | $202.5K | 5,644 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $202.9K | 5,779 | 0.0% |
| Prime Odyssey STK FD | Mutual Funds | 74160Q301 | $210.0K | 5,241 | 0.0% |
| L Ryan PN Dtd12 | Other Assets | LRYAN23PN | $211.8K | 222,879 | 0.0% |
| HCA Holdings(HCA) | Equities | 40412C101 | $213.4K | 525 | 0.0% |
| Hubbell Inc(HUBB) | Equities | 443510607 | $214.2K | 500 | 0.0% |
| Vanguard Wellington | Mutual Funds | 921935102 | $217.0K | 4,686 | 0.0% |
| Lamar AD(LAMR) | Mutual Funds | 512816109 | $217.6K | 1,629 | 0.0% |
| DJ SEL DVD ISH(DVY) | Equities | 464287168 | $220.4K | 1,632 | 0.0% |
| Constellation Brands(STZ) | Equities | 21036P108 | $226.8K | 880 | 0.0% |
| Lakeland Finl(LKFN) | Equities | 511656100 | $227.9K | 3,500 | 0.0% |
| Lincoln Natl Corp in(LNC) | Equities | 534187109 | $230.0K | 7,298 | 0.0% |
| Flagstar BK Natl Assn CD 5.150 | Cash Equivalents | 33847GGM8 | $230.6K | $230,000 | 0.0% |
| Vertex Pharm(VRTX) | Equities | 92532F100 | $231.6K | 498 | 0.0% |
| Ishares TR(IYJ) | Equities | 464287754 | $235.0K | 1,758 | 0.0% |
| Arista Networks(ANETEUR) | Equities | 040413106 | $241.8K | 630 | 0.0% |
| Russel 2000 Gwth(IWO) | Equities | 464287648 | $242.5K | 854 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $242.8K | 3,030 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $248.9K | 3,370 | 0.0% |
| ROY Outlot 1 Prtnrs | Equities | ROYOUT1CH | $250.0K | 1 | 0.0% |