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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $5.3K | 14,485 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $5.4K | 44,390 | 0.0% |
| Chord Energy Corporation(CHRD) | COMMON | 674215207 | $5.5K | 46,677 | 0.0% |
| Abrdn Life Sciences Investor H(HQL) | COMMON | 87911K100 | $5.5K | 417,064 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $5.5K | 79,495 | 0.0% |
| BlackRock Enhancd Cap & Inc FD(CII) | COMMON | 09256A109 | $5.5K | 274,316 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $5.6K | 639,093 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $5.7K | 187,107 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $5.8K | 22,207 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | DEPOSITARY RECEI | 670100205 | $5.9K | 68,108 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $5.9K | 529,883 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $6.0K | 490,765 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $6.1K | 397,582 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $6.3K | 14,930 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $6.3K | 13,815 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | COMMON | 09660L105 | $6.3K | 2,464,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.3K | 58,450 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $6.3K | 68,475 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $6.4K | 171,100 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $6.5K | 77,065 | 0.0% |
| Pgim Global Short Duration HIG(GHY) | COMMON | 69346J106 | $6.7K | 541,216 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $6.8K | 59,045 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.8K | 20,064 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $6.9K | 552,564 | 0.0% |
| BlackRock Munivest Fund MVF(MVF) | COMMON | 09253R105 | $6.9K | 979,630 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $6.9K | 63,543 | 0.0% |
| MFS High Yield Muni TR CMU(CMU) | COMMON | 59318E102 | $7.0K | 2,002,639 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $7.1K | 25,025 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON | 701094104 | $7.2K | 11,339 | 0.0% |
| Western Asset Premier Bond FUN(WEA) | COMMON | 957664105 | $7.2K | 670,019 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.2K | 100,763 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $7.3K | 152,765 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $7.4K | 683,012 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $7.5K | 1,489,703 | 0.0% |
| Pioneer High Income Fund PHT(PHT) | COMMON | 72369H106 | $7.5K | 973,294 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $7.6K | 65,880 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $7.8K | 38,462 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $7.8K | 57,972 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $7.9K | 112,075 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $7.9K | 802,800 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $8.0K | 190,690 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $8.0K | 36,457 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $8.1K | 96,090 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $8.2K | 778,150 | 0.0% |
| Gabelli Multimedia Trust GGT(GGT) | COMMON | 36239Q109 | $8.3K | 1,851,248 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $8.3K | 132,853 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $8.6K | 317,285 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $8.6K | 1,251,181 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $8.8K | 17,658 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $8.9K | 20,347 | 0.0% |