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 |
|---|---|---|---|---|---|
| BHP Billiton ADR(BHP) | DEPOSITARY RECEI | 088606108 | $2.0K | 40,000 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $2.0K | 5,305 | 0.0% |
| Franklin Limited Duration Inco(FTF) | COMMON | 35472T101 | $2.0K | 298,991 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $2.0K | 12,108 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.0K | 22,268 | 0.0% |
| Virtus Divd, INT & Prem Strate(NFJ) | COMMON | 92840R101 | $2.1K | 164,038 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $2.1K | 55,560 | 0.0% |
| Olin Corp(OLN) | COMMON | 680665205 | $2.1K | 63,400 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.2K | 1,710 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $2.2K | 45,800 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $2.2K | 26,810 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $2.2K | 6,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.3K | 24,195 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $2.3K | 620,203 | 0.0% |
| Aberdeen Global Dynamic Divd F(XAGDX) | COMMON | 00302M106 | $2.3K | 233,566 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $2.3K | 466 | 0.0% |
| H & E Equipment Services(HEESEUR) | COMMON | 404030108 | $2.5K | 50,365 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.5K | 152,572 | 0.0% |
| Glaukos Corp(GKOS) | COMMON | 377322102 | $2.5K | 16,815 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $2.6K | 31,300 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $2.6K | 15,100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.6K | 17,139 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $2.7K | 164,657 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $2.7K | 21,440 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $2.7K | 17,320 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $2.8K | 244,327 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | COMMON | 09254G108 | $2.8K | 283,593 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.8K | 26,765 | 0.0% |
| NU Hldgs LTD(NU) | COMMON | G6683N103 | $2.9K | 277,266 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $2.9K | 34,465 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.9K | 6,134 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.0K | 28,900 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $3.0K | 517,439 | 0.0% |
| Ellsworth Growth and Income FD(ECF) | COMMON | 289074106 | $3.1K | 318,285 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $3.2K | 59,600 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $3.2K | 55,390 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $3.2K | 303,112 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $3.2K | 58,554 | 0.0% |
| Relx PLC(RELX) | DEPOSITARY RECEI | 759530108 | $3.3K | 72,244 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $3.3K | 312,513 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.3K | 24,700 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.4K | 339,855 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.4K | 55,185 | 0.0% |
| Samsara, Inc. Class A(IOT) | COMMON | 79589L106 | $3.5K | 79,400 | 0.0% |
| Confluent Inc(CFLT) | COMMON | 20717M103 | $3.5K | 124,623 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.5K | 316,454 | 0.0% |
| Pimco CA Municipal Income Fund(XPCKX) | COMMON | 72200M108 | $3.5K | 612,916 | 0.0% |
| Gabelli Hlth Care & Wellnessrx(GRX) | COMMON | 36246K103 | $3.5K | 367,035 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $3.5K | 64,530 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $3.6K | 22,480 | 0.0% |