Q4 2024 Holdings
Filed 2025-01-29 | 348 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $0 | 200,000 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $0 | 10,000 | 0.0% |
| Impact BioMedical Inc | COM | 452996176 | $0 | 36,364 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $1.1K | 10,000 | 0.0% |
| DSS Inc(DSS) | COM | 26253C201 | $11.5K | 12,751 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $143.2K | 14,462 | 0.0% |
| Summit Bank OR | COM | 86601L105 | $149.4K | 10,097 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $171.8K | 15,100 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $202.2K | 2,166 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $204.3K | 1,848 | 0.0% |
| Jensen Quality Growth Fund J | COM | 476313101 | $205.2K | 3,525 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $207.5K | 727 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208.7K | 42 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $215.8K | 2,916 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $217.5K | 1,157 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $218.9K | 451 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $219.9K | 947 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $220.3K | 2,607 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $222.4K | 3,872 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $222.6K | 8,034 | 0.0% |
| Seligman Comm & Info Fd Cl A | COM | 816333108 | $223.4K | 1,796 | 0.0% |
| Franklin Mgd Tr Rising Dividen | COM | 353825102 | $228.3K | 2,564 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $231.2K | 2,116 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $233.1K | 680 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $236.5K | 5,452 | 0.0% |
| William-Sonoma(WSM) | COM | 969904101 | $238.0K | 1,285 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $238.6K | 1,939 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $239.0K | 1,265 | 0.0% |
| Russell Investment Tax-Managed | COM | 78250G339 | $239.4K | 2,836 | 0.0% |
| Target(TGT) | COM | 87612E106 | $241.0K | 1,783 | 0.0% |
| Franklin Growth Fund | COM | 353496508 | $243.5K | 1,823 | 0.0% |
| CSX(CSX) | COM | 126408103 | $244.7K | 7,583 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $246.8K | 7,778 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $254.6K | 2,409 | 0.0% |
| Columbia Global Technology Gro | COM | 19765P539 | $254.9K | 2,948 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $257.4K | 1,010 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $258.8K | 2,472 | 0.0% |
| Shopify Inc A(SHOP) | COM | 82509L107 | $260.5K | 2,450 | 0.0% |
| Hewlett-Packard(HPQ) | COM | 40434L105 | $262.2K | 8,036 | 0.0% |
| Vanguard Wellington Admiral | COM | 921935201 | $262.8K | 3,554 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $263.6K | 937 | 0.0% |
| Primecap Odyssey Stock | COM | 74160Q301 | $268.7K | 7,993 | 0.0% |
| American Funds - American Mutu(AMRMX) | COM | 027681105 | $271.5K | 4,921 | 0.0% |
| American Century Twentieth Ult(TWCUX) | COM | 025083882 | $272.6K | 2,921 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $273.7K | 6,254 | 0.0% |
| Janus Forty T | COM | 47103A625 | $275.8K | 5,340 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $282.0K | 1,600 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $283.1K | 3,173 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $284.5K | 4,653 | 0.0% |
| SEI Instl Mgd S&P 500 Index A | COM | 783925316 | $288.5K | 3,058 | 0.0% |