Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $557.9K | 17,745 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $567.4K | 5,638 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $568.2K | 7,841 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $569.0K | 4,843 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $570.2K | 8,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $572.0K | 36,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $589.2K | 559 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $590.0K | 28,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $593.5K | 1,137 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $593.5K | 7,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $593.7K | 64,798 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $600.0K | 965 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $604.8K | 22,711 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $611.8K | 2,631 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $625.9K | 6,059 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $626.2K | 1,555 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $629.3K | 39,804 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $631.2K | 19,164 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $632.3K | 9,499 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $638.0K | 5,205 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $638.6K | 15,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $642.2K | 7,466 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $642.6K | 2,327 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $642.9K | 7,629 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $644.7K | 10,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $662.8K | 4,081 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $664.5K | 3,235 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $665.3K | 525 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $665.5K | 34,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $668.1K | 4,349 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $673.6K | 147,401 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $673.9K | 6,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $678.0K | 5,807 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $680.1K | 5,180 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $688.0K | 7,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $688.4K | 28,271 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $691.4K | 2,201 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $695.6K | 3,066 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $708.9K | 3,169 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $710.6K | 14,075 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $712.1K | 15,586 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $720.1K | 17,219 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $726.2K | 5,279 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $739.1K | 2,295 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $743.4K | 58,625 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $745.0K | 35,627 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $753.0K | 5,270 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $756.9K | 9,983 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $764.0K | 3,011 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $773.0K | 46,762 | 0.0% |