Q2 2025 Holdings
Filed 2025-08-14 | 524 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $134.9M | 489,333 | 16.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $100.2M | 488,540 | 12.1% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $85.8M | 11,075,628 | 10.4% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $83.5M | 9,446,885 | 10.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $53.9M | 245,820 | 6.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $52.8M | 299,723 | 6.4% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $46.5M | 5,730,776 | 5.6% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $27.9M | 272,954 | 3.4% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $21.7M | 118,786 | 2.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $16.8M | 94,725 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.9M | 177,474 | 1.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.9M | 38,476 | 1.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.8M | 79,768 | 1.8% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $14.7M | 60,347 | 1.8% |
| Atlassian Corp(TEAM) | COMMON | 049468101 | $12.7M | 62,600 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.9M | 156,700 | 1.3% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $10.3M | 918,069 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.1M | 32,670 | 1.2% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $6.6M | 23,123 | 0.8% |
| Argan Inc(AGX) | COMMON | 04010E109 | $5.8M | 26,115 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $5.6M | 6,800 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.3M | 32,468 | 0.6% |
| Crane Company(CR) | COMMON | 224408104 | $4.5M | 23,790 | 0.5% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.1M | 31,185 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.8M | 46,775 | 0.5% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.7M | 76,203 | 0.5% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $3.7M | 7,325 | 0.5% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $3.6M | 40,385 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $3.5M | 107,905 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $3.4M | 26,175 | 0.4% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $3.4M | 23,625 | 0.4% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $3.3M | 19,405 | 0.4% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.3M | 28,525 | 0.4% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $3.1M | 167,605 | 0.4% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $3.0M | 31,300 | 0.4% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.7M | 23,065 | 0.3% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.7M | 14,675 | 0.3% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.2M | 16,870 | 0.3% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $1.9M | 6,765 | 0.2% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.9M | 43,725 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.9M | 38,475 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $1.8M | 12,055 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.6M | 8,560 | 0.2% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $1.6M | 29,625 | 0.2% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.2M | 23,900 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $1.2M | 10,875 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.2M | 11,600 | 0.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.0M | 18,535 | 0.1% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $619.0K | 26,202 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $514.0K | 519 | 0.1% |