Q1 2024 Holdings
Filed 2024-05-14 | 523 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetralogic Pharmaceuticals COR(TLOG) | COMMON | 88165U109 | $0 | 3,913 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | DEPOSITARY RECEI | 589492107 | $3 | 970 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $5 | 125 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $6 | 800 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $6 | 8 | 0.0% |
| Outset MED Inc(OMGBP) | COMMON | 690145107 | $6 | 2,668 | 0.0% |
| Akoya Biosciences Inc | COMMON | 00974H104 | $9 | 1,854 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMMON | 20337X109 | $11 | 8,450 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $11 | 22 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $17 | 349 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $18 | 54 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $18 | 32 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $20 | 268 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $25 | 20 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $28 | 116 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $29 | 71 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $30 | 1,250 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $37 | 3,473 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $38 | 4,000 | 0.0% |
| Square Inc(XYZ) | COMMON | 852234103 | $38 | 450 | 0.0% |
| Nextracker Inc(NXT) | COMMON | 65290E101 | $39 | 696 | 0.0% |
| Vanguard Msci Emerging MKT(VWO) | COMMON | 922042858 | $40 | 950 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $44 | 216 | 0.0% |
| BlackRock Inc(BLKCHF) | CL A | 09247X101 | $48 | 58 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $50 | 575 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $52 | 226 | 0.0% |
| First Trust Energy Inc and GRO | COMMON | 33738G104 | $52 | 3,200 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $54 | 21,575 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $56 | 575 | 0.0% |
| Munich RE Group ADR(MURGY) | DEPOSITARY RECEI | 626188106 | $58 | 1,190 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $64 | 1,062 | 0.0% |
| WA Inflation - Linked Income F(XWIAX) | COMMON | 95766Q106 | $71 | 8,776 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $72 | 1,800 | 0.0% |
| Putnam Managed Muni PMM(PMM) | COMMON | 746823103 | $74 | 12,400 | 0.0% |
| Revvity Inc(RVTY) | COMMON | 714046109 | $89 | 845 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $93 | 4,700 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $105 | 1,250 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $114 | 4,000 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $115 | 4,200 | 0.0% |
| Western Asset Managed Municipa(MMU) | COMMON | 95766M105 | $123 | 11,729 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $126 | 7,025 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $136 | 2,525 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $136 | 1,029 | 0.0% |
| Nuveen Credit Strategies Inc F(XJQCX) | COMMON | 67073D102 | $139 | 25,000 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $139 | 480 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $142 | 16,772 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $143 | 4,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $148 | 4,815 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $153 | 32,990 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $156 | 138 | 0.0% |