Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potnetwork Hldgs Inc | COMMON STOCK | 737636209 | $0 | 103,838 | 0.0% |
| Advanced Engine Technologies(AENG) | COMMON STOCK | 00758C107 | $1 | 71,800 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $75 | 15,000 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $15.7K | 23,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $46.9K | 10,400 | 0.0% |
| Evaxion A/S(EVAX) | FOREIGN STOCK | 29970R303 | $47.7K | 10,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $61.9K | 620,307 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $103.6K | 14,800 | 0.0% |
| Nuveen(JPC) | MUTUAL FUNDS - | 67073B106 | $107.1K | 13,212 | 0.0% |
| Nuveen(NZF) | MUTUAL FUNDS - | 67070X101 | $139.6K | 11,100 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $148.5K | 13,210 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $153.8K | 12,799 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $163.1K | 10,000 | 0.0% |
| Accelerant Holdings(ARX) | FOREIGN STOCK | G00894108 | $163.5K | 10,000 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $164.5K | 18,157 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $171.0K | 13,732 | 0.0% |
| Putnam Managed Municipal Income(PMM) | COMMON STOCK | 746823103 | $173.7K | 27,700 | 0.0% |
| Pimco(PDI) | MUTUAL FUNDS - | 72201Y101 | $177.6K | 10,029 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $177.8K | $250,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $190.0K | 10,000 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $200.1K | 900 | 0.0% |
| Abrdn(ASGI) | MUTUAL FUNDS - | 00326W106 | $201.2K | 9,000 | 0.0% |
| Ishares(MCHI) | COMMON STOCK | 46429B671 | $201.8K | 3,360 | 0.0% |
| Ishares(IAI) | MUTUAL FUNDS - | 464288794 | $203.0K | 1,132 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $203.6K | 8,000 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COMMON STOCK | 533900106 | $203.7K | 850 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $205.6K | 2,958 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $205.8K | 1,636 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $207.7K | 11,225 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $207.9K | 594 | 0.0% |
| Paycom Software(PAYC) | COMMON STOCK | 70432V102 | $209.1K | 1,312 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G3265R107 | $209.2K | 2,750 | 0.0% |
| FOX Corporation(FOXA) | COMMON STOCK | 35137L105 | $209.6K | 2,868 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $209.8K | 2,122 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $210.8K | 1,136 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $211.1K | 10,000 | 0.0% |
| Schwab(SCHO) | MUTUAL FUNDS - | 808524862 | $212.5K | 8,720 | 0.0% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $214.6K | 21,483 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $217.2K | 2,395 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $217.6K | 284 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $217.7K | 839 | 0.0% |
| Expand Energy Co(EXE) | COMMON STOCK | 165167735 | $218.0K | 1,975 | 0.0% |
| Invesco Bloomberg Pricing Power(POWA) | MUTUAL FUNDS - | 46138J775 | $218.5K | 2,429 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $218.6K | 5,540 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $218.6K | 4,910 | 0.0% |
| CF Industries Hldgs(CF) | COMMON STOCK | 125269100 | $221.7K | 2,867 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $223.4K | 18,617 | 0.0% |
| Invesco(PRF) | MUTUAL FUNDS - | 46137V613 | $228.0K | 4,860 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN STOCK | G87052109 | $229.1K | 1,007 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $230.0K | 405 | 0.0% |