Q2 2025 Holdings
Filed 2025-08-14 | 524 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON | 224408104 | $4.5M | 23,790 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.3M | 32,468 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $5.6M | 6,800 | 0.7% |
| Argan Inc(AGX) | COMMON | 04010E109 | $5.8M | 26,115 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $6.6M | 23,123 | 0.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.1M | 32,670 | 1.2% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $10.3M | 918,069 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $10.9M | 156,700 | 1.3% |
| Atlassian Corp(TEAM) | COMMON | 049468101 | $12.7M | 62,600 | 1.5% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $14.7M | 60,347 | 1.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.8M | 79,768 | 1.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.9M | 38,476 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.9M | 177,474 | 1.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $16.8M | 94,725 | 2.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $21.7M | 118,786 | 2.6% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $27.9M | 272,954 | 3.4% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $46.5M | 5,730,776 | 5.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $52.8M | 299,723 | 6.4% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $53.9M | 245,820 | 6.5% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $83.5M | 9,446,885 | 10.1% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $85.8M | 11,075,628 | 10.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $100.2M | 488,540 | 12.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $134.9M | 489,333 | 16.3% |