Q1 2025 Holdings
Filed 2025-04-14 | 1199 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $75 | 15,000 | 0.0% |
| Aether Global Innovations Co(AXC1EUR) | COMMON STOCK | 00810E109 | $1.4K | 100,000 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $7.6K | 21,000 | 0.0% |
| GWI Fixed Account - Series Class | COMMON STOCK | CS0000071 | $10.5K | 10,504 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $29.6K | 10,400 | 0.0% |
| Oxford Lane Capital Corp | MUTUAL FUNDS - | 691543102 | $48.2K | 10,209 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $50.9K | 620,307 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $73.4K | 14,800 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $105.2K | 20,000 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $118.1K | 10,524 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $147.4K | 12,799 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $155.8K | 17,892 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $159.2K | 18,157 | 0.0% |
| Nuveen(NZF) | MUTUAL FUNDS - | 67070X101 | $167.1K | 13,662 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $167.4K | 10,000 | 0.0% |
| Putnam Managed Municipal Income(PMM) | COMMON STOCK | 746823103 | $169.8K | 27,700 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $170.2K | $250,000 | 0.0% |
| Nuveen(JPC) | MUTUAL FUNDS - | 67073B106 | $171.2K | 21,511 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $174.0K | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $180.0K | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $187.7K | 17,497 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $192.4K | 20,000 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $200.3K | 1,464 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $201.0K | 1,100 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $201.4K | 634 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $202.9K | 3,898 | 0.0% |
| Vanguard(VHT) | MUTUAL FUNDS - | 92204A504 | $203.3K | 768 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMMON STOCK | 63942X106 | $205.0K | 100,000 | 0.0% |
| JP Morgan(JEPQ) | MUTUAL FUNDS - | 46654Q203 | $207.1K | 4,000 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $211.3K | 1,822 | 0.0% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $212.5K | 21,483 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $212.9K | 5,268 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $213.5K | 3,775 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $214.6K | 2,829 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $215.0K | 5,646 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $215.8K | 11,362 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $217.7K | 5,159 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $217.9K | 2,236 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $219.6K | 3,180 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $220.7K | 2,207 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $221.2K | 353 | 0.0% |
| Ishares(SUSB) | MUTUAL FUNDS - | 46435G243 | $222.6K | 8,908 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $224.5K | 6,789 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $225.5K | 3,534 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $228.2K | 2,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $229.2K | 3,212 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $230.1K | 6,372 | 0.0% |
| Ishares(IUSG) | MUTUAL FUNDS - | 464287671 | $230.5K | 1,814 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $234.7K | 3,228 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $238.1K | 2,500 | 0.0% |