Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $51.6M | 5,716,673 | 14.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $43.3M | 287,197 | 12.5% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $41.5M | 5,517,205 | 12.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $36.7M | 203,346 | 10.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $26.4M | 207,769 | 7.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $20.0M | 39,695 | 5.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $15.5M | 102,070 | 4.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $11.4M | 41,834 | 3.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $10.1M | 55,530 | 2.9% |
| Atlassian Corp PLC(TEAM) | COMMON | 049468101 | $10.0M | 51,294 | 2.9% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $9.4M | 4,669,835 | 2.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.0M | 34,732 | 2.6% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $8.6M | 77,125 | 2.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.5M | 90,600 | 1.3% |
| Crane Company(CR) | COMMON | 224408104 | $3.6M | 26,435 | 1.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.5M | 44,149 | 1.0% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.3M | 31,680 | 0.9% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.2M | 26,175 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $3.2M | 20,643 | 0.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.8M | 8,560 | 0.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.4M | 48,200 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COMMON | 099406100 | $2.2M | 23,415 | 0.6% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.1M | 23,065 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $2.1M | 23,500 | 0.6% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.0M | 14,225 | 0.6% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $2.0M | 43,725 | 0.6% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.9M | 33,018 | 0.6% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.8M | 29,625 | 0.5% |
| Coherent Inc(COHR) | COMMON | 19247G107 | $1.8M | 30,200 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.7M | 38,475 | 0.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $1.6M | 52,090 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $610.0K | 833 | 0.2% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $558.0K | 9,125 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $516.0K | 1,650 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $473.0K | 31,740 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $450.0K | 9,950 | 0.1% |
| Constellation Energy Group(CEG) | COMMON | 21037T109 | $326.0K | 1,765 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | DEPOSITARY RECEI | 01609W102 | $324.0K | 4,475 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $137.8K | 327,489 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $97.7K | 569,520 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $87.8K | 66,259 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $86.1K | 95,315 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $71.9K | 20,437,805 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | COMMON | 746909100 | $70.1K | 21,906,987 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $58.5K | 21,977,184 | 0.0% |
| BlackRock Credit Allocation in(BTZ) | COMMON | 092508100 | $57.1K | 5,339,999 | 0.0% |
| BlackRock Taxable Muni Bond TR(BBN) | COMMON | 09248X100 | $55.1K | 3,369,057 | 0.0% |
| Eaton Vance Limited Duration I(XEVVX) | COMMON | 27828H105 | $49.6K | 5,085,176 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $47.3K | 6,578,667 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $46.9K | 4,234,205 | 0.0% |