Q4 2024 Holdings
Filed 2025-02-13 | 530 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COMMON | L44385109 | $8.9K | 41,595 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $9.0K | 87,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $9.1K | 17,395 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $9.1K | 1,181,590 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $9.3K | 95,721 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $9.3K | 50,720 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $9.3K | 559,576 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.5K | 65,720 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $9.5K | 73,970 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $9.5K | 910,254 | 0.0% |
| BlackRock ENH Intl DVD TR BGY(XBGYX) | COMMON | 092524107 | $9.5K | 1,798,058 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $9.6K | 21,453 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $9.6K | 82,975 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $9.6K | 13,870 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $9.7K | 242,280 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $9.7K | 628,657 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $9.8K | 16,512 | 0.0% |
| Carlyle Group LP(CG) | COMMON | 14316J108 | $9.8K | 193,920 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $9.9K | 135,464 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $10.0K | 43,715 | 0.0% |
| BlackRock Resources & Commod B(BCX) | COMMON | 09257A108 | $10.0K | 1,172,521 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $10.0K | 237,125 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $10.0K | 228,315 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $10.1K | 14,450 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $10.2K | 315,425 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $10.2K | 131,243 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $10.3K | 116,055 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $10.5K | 49,000 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $10.5K | 958,779 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $10.6K | 654,638 | 0.0% |
| Nuveen Amt-Free Muni Credit in(NVG) | COMMON | 67071L106 | $10.7K | 873,665 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $10.7K | 159,225 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $10.7K | 62,551 | 0.0% |
| Astrazeneca PLC ADR(AZN) | DEPOSITARY RECEI | 046353108 | $10.9K | 166,850 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $11.0K | 92,735 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.0K | 110,292 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $11.1K | 1,861,797 | 0.0% |
| Wells Fargo Multi-Sector Inc F(ERC) | COMMON | 94987D101 | $11.1K | 1,212,452 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $11.3K | 75,154 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $11.5K | 12,865 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $11.6K | 77,615 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $11.6K | 315,360 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.8K | 362,450 | 0.0% |
| First TR High Yield OPP 2027 F(FTHY) | COMMON | 33741Q107 | $11.8K | 817,958 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $12.1K | 97,299 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $12.1K | 22,766 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $12.2K | 1,828,749 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $12.2K | 239,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $12.4K | 68,380 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $12.6K | 44,611 | 0.0% |