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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $118 | 1,950 | 0.0% |
| Banco Santander Chile ADR(BSAC) | DEPOSITARY RECEI | 05965X109 | $119 | 4,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $122 | 1,350 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $122 | 1,250 | 0.0% |
| BlackRock Muniholdings NY Qual | COMMON | 09255C106 | $123 | 12,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $124 | 779 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $127 | 2,175 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $132 | 350 | 0.0% |
| Clough Global DIV & Inc FD GLV(GLV) | COMMON | 18913Y103 | $134 | 23,604 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $136 | 1,700 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $136 | 885 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON | 29452E101 | $137 | 2,450 | 0.0% |
| Jd.com Inc ADR(JD) | DEPOSITARY RECEI | 47215P106 | $137 | 4,200 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $148 | 165 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $155 | 32,990 | 0.0% |
| Western Asset Intermediate MUN(SBI) | COMMON | 958435109 | $159 | 21,200 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $162 | 1,950 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $162 | 1,575 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $166 | 615 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $189 | 1,868 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $200 | 4,000 | 0.0% |
| Iradimed Corp(IRMD) | COMMON | 46266A109 | $206 | 3,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $229 | 2,375 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $259 | 533 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $261 | 10,895 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $268 | 1,717 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G3265R107 | $272 | 3,985 | 0.0% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED | 922908751 | $273 | 1,154 | 0.0% |
| Voya Asia PAC HI DVD EQ Inc IA(IAE) | COMMON | 92912J102 | $274 | 38,855 | 0.0% |
| Nuveen Global High Income FD J(JGH) | COMMON | 67075G103 | $281 | 21,771 | 0.0% |
| BlackRock Muniyield NY Quality(MYN) | COMMON | 09255E102 | $295 | 31,000 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $295 | 5,400 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $301 | 886 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $323 | 18,872 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $330 | 18,050 | 0.0% |
| TCW Compounders ETF(GRW) | EXCHANGE TRADED | 29287L601 | $336 | 9,600 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED | 921943858 | $339 | 5,955 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $364 | 7,450 | 0.0% |
| Pimco Municipal Income Fund II(PMX) | COMMON | 72201A103 | $368 | 53,708 | 0.0% |
| BlackRock Muni Inc TR BFK | COMMON | 09248F109 | $378 | 39,369 | 0.0% |
| HA Sustainable Infra Capital I(HASI) | COMMON | 41068X100 | $402 | 14,950 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $403 | 18,000 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $404 | 2,525 | 0.0% |
| Western Asset Mortgage Defined(DMO) | COMMON | 95790B109 | $405 | 33,880 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $411 | 2,615 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $424 | 7,225 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $448 | 12,275 | 0.0% |
| Century Communities Inc(CCS) | COMMON | 156504300 | $455 | 8,070 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $469 | 5,250 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $475 | 1,830 | 0.0% |