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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $8.6K | 49,830 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $8.7K | 25,182 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.8K | 80,312 | 0.0% |
| Allspring Income Opportunities(XEADX) | COMMON | 94987B105 | $8.8K | 1,290,326 | 0.0% |
| Flaherty & Crumrine Total Retu(FLC) | COMMON | 338479108 | $9.0K | 536,508 | 0.0% |
| Carlyle Group LP(CG) | COMMON | 14316J108 | $9.0K | 207,245 | 0.0% |
| Spotify Technology S A(SPOT) | COMMON | L8681T102 | $9.0K | 16,438 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $9.1K | 110,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $9.1K | 132,835 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $9.1K | 101,166 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $9.4K | 212,970 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $9.6K | 16,591 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9.6K | 18,945 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $9.8K | 82,275 | 0.0% |
| Asml Holding NV(ASML) | NY REG SHRS | N07059210 | $9.9K | 14,895 | 0.0% |
| Eaton Vance Short DUR Diversif(XEVGX) | COMMON | 27828V104 | $9.9K | 901,852 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $9.9K | 20,089 | 0.0% |
| Shell PLC ADR(SHEL) | DEPOSITARY RECEI | 780259305 | $10.0K | 136,800 | 0.0% |
| Raytheon Technologies COR(RTX) | COMMON | 75513E101 | $10.2K | 77,152 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $10.4K | 44,063 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $10.6K | 21,958 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $10.7K | 63,350 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $10.8K | 108,215 | 0.0% |
| Siemens AG ADR(SIEB) | DEPOSITARY RECEI | 826197501 | $11.0K | 95,296 | 0.0% |
| Nuveen PA Quality Muni Inc FD(NQP) | COMMON | 670972108 | $11.3K | 1,002,707 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $11.4K | 285,455 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $11.5K | 49,577 | 0.0% |
| Pgim Short DUR HI YLD Sdhy(SDHY) | COMMON | 69355J104 | $11.5K | 699,125 | 0.0% |
| Clough Global Equity FD GLQ(XGLQX) | COMMON | 18914C100 | $11.7K | 1,853,749 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $11.7K | 280,810 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $11.8K | 43,326 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $11.8K | 1,241,991 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $12.0K | 86,855 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $12.0K | 332,615 | 0.0% |
| BlackRock Resources & Commod B(BCX) | COMMON | 09257A108 | $12.1K | 1,300,123 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $12.2K | 13,065 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $12.2K | 50,036 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $12.2K | 15,370 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $12.2K | 62,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $12.4K | 24,823 | 0.0% |
| General American Investors Co(GAM) | COMMON | 368802104 | $12.5K | 248,197 | 0.0% |
| Clough Global OPP FD GLO(GLO) | COMMON | 18914E106 | $12.6K | 2,575,503 | 0.0% |
| BlackRock ENH Intl DVD TR BGY(XBGYX) | COMMON | 092524107 | $12.7K | 2,271,475 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.9K | 75,920 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $13.0K | 76,435 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | G87052109 | $13.9K | 98,149 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $14.4K | 62,429 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $14.6K | 1,238,864 | 0.0% |
| Virtus Global Multi-Sector Inc(VGI) | COMMON | 92829B101 | $14.6K | 1,887,054 | 0.0% |
| Aberdeen Inc Credit Strategies(ACP) | COMMON | 003057106 | $14.6K | 2,486,226 | 0.0% |