Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $127 | 12,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $128 | 410 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $128 | 2,450 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $129 | 23,604 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $129 | 90 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $132 | 4,000 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $152 | 990 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $153 | 32,990 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $154 | 1,575 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $156 | 615 | 0.0% |
| Neuberger Berman MLP Income FD(NML) | COMMON | 64129H104 | $161 | 17,900 | 0.0% |
| Nuveen PFD & Income Term FD JP(XJPIX) | COMMON | 67075A106 | $165 | 8,375 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $166 | 1,700 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $167 | 1,950 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $173 | 4,200 | 0.0% |
| Invesco High Income TR II VLT(VLT) | COMMON | 46131F101 | $174 | 16,465 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $177 | 11,225 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $181 | 3,450 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $198 | 2,115 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $200 | 1,304 | 0.0% |
| Invesco TR for INV Grade NY MU(VTN) | COMMON | 46131T101 | $211 | 20,212 | 0.0% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED | 922908751 | $256 | 1,154 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $280 | 3,050 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $283 | 1,717 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $284 | 533 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $297 | 5,400 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED | 921943858 | $303 | 5,955 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $308 | 31,000 | 0.0% |
| TCW Compounders ETF(GRW) | COMMON | 29287L601 | $318 | 9,600 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $329 | 2,525 | 0.0% |
| BlackRock Investment Quality M(BKN) | COMMON | 09247D105 | $330 | 28,694 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $332 | 12,275 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $343 | 7,450 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $344 | 947 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $347 | 18,050 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $348 | 5,854 | 0.0% |
| Iovance Biotherapeutics I(IOVA) | COMMON | 462260100 | $364 | 109,325 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $400 | 33,880 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $409 | 18,000 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $418 | 2,615 | 0.0% |
| BlackRock CA Municipal Income(XBFZX) | COMMON | 09248E102 | $425 | 38,669 | 0.0% |
| HA Sustainable Infra Capital I(HASI) | COMMON | 41068X100 | $437 | 14,950 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $439 | 225 | 0.0% |
| Pioneer Floating Rate TR PHD(XPHDX) | COMMON | 72369J102 | $443 | 46,751 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $446 | 1,830 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $452 | 5,250 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $459 | 7,225 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $467 | 4,200 | 0.0% |
| National Rural Utils Coop(NRUC) | COMMON | 637432105 | $476 | 20,000 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $487 | 13,475 | 0.0% |