Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MO Qlty Muni Inc NOM(NOM) | COMMON | 67060Q108 | $121 | 10,071 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $123 | 1,250 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $123 | 4,000 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $125 | 990 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $126 | 400 | 0.0% |
| Makemytrip Limited Maurit(MMYT) | COMMON | V5633W109 | $129 | 1,150 | 0.0% |
| Nice LTD ADR(NSY) | DEPOSITARY RECEI | 653656108 | $132 | 775 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $135 | 1,575 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $140 | 13,779 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $141 | 10,925 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $144 | 615 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $146 | 4,200 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $148 | 27,367 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $148 | 1,950 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $154 | 4,000 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $155 | 32,990 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $156 | 14,351 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $158 | 17,900 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $158 | 15,300 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $191 | 1,700 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $198 | 1,775 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $202 | 11,225 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $221 | 2,426 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $242 | 533 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $268 | 2,525 | 0.0% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED | 922908751 | $277 | 1,154 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $280 | 1,717 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED | 921943858 | $285 | 5,955 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $292 | 5,706 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $302 | 12,275 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $308 | 7,409 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $312 | 31,000 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $318 | 7,475 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $331 | 7,119 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $343 | 947 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $345 | 3,050 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $349 | 5,400 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $354 | 5,854 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $361 | 18,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $363 | 18,050 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $370 | 7,450 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $383 | 225 | 0.0% |
| HA Sustainable Infra Capital I(HASI) | COMMON | 41068X100 | $401 | 14,950 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $413 | 5,800 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON | 89377M109 | $423 | 6,780 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $433 | 5,850 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $433 | 38,669 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $434 | 4,200 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $453 | 46,751 | 0.0% |
| National Rural Utils Coop(NRUC) | COMMON | 637432105 | $455 | 20,000 | 0.0% |