Q3 2025 Holdings
Filed 2025-11-13 | 516 holdings | $955.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $154.0M | 466,926 | 16.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $120.7M | 473,829 | 12.6% |
| Cornerstone Total Return FD CR(CRF) | COMMON | 21924U300 | $92.2M | 11,464,750 | 9.6% |
| DWS Municipal Income Trust KTF(KTF) | COMMON | 233368109 | $90.2M | 9,832,145 | 9.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $71.4M | 293,792 | 7.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $53.2M | 242,304 | 5.6% |
| Cornerstone Strategic Value FD(CLM) | COMMON | 21924B302 | $49.5M | 5,977,044 | 5.2% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $39.8M | 272,937 | 4.2% |
| Cushing Nexgen Infrastructure(NXG) | COMMON | 231647207 | $27.3M | 559,766 | 2.9% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $23.6M | 115,484 | 2.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $23.0M | 94,450 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.5M | 71,409 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.8M | 166,981 | 1.7% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $14.2M | 60,393 | 1.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.5M | 29,846 | 1.1% |
| DTF Tax-Free Income Inc DTF(DTF) | COMMON | 23334J107 | $10.5M | 920,582 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.4M | 32,643 | 1.1% |
| Atlassian Corp(TEAM) | COMMON | 049468101 | $9.9M | 62,002 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.7M | 142,204 | 1.0% |
| Argan Inc(AGX) | COMMON | 04010E109 | $8.8M | 32,415 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $7.3M | 23,153 | 0.8% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.8M | 46,775 | 0.7% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $5.7M | 52,685 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $4.9M | 6,800 | 0.5% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $4.8M | 14,485 | 0.5% |
| Crane Company(CR) | COMMON | 224408104 | $4.4M | 23,790 | 0.5% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $4.3M | 30,249 | 0.4% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $4.1M | 7,325 | 0.4% |
| Colliers Intl Group Inc(CIGI) | COMMON | 194693107 | $4.1M | 26,175 | 0.4% |
| Ascendis Pharma A/S ADR(ASND) | DEPOSITARY RECEI | 04351P101 | $4.0M | 20,095 | 0.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $3.8M | 107,905 | 0.4% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $3.7M | 19,825 | 0.4% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.4M | 76,203 | 0.4% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $3.4M | 31,300 | 0.4% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $3.4M | 28,525 | 0.4% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.8M | 23,065 | 0.3% |
| Ametek Inc(AME) | COMMON | 031100100 | $2.8M | 14,675 | 0.3% |
| Adyen NV(ADYEY) | DEPOSITARY RECEI | 00783V104 | $2.7M | 167,605 | 0.3% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $2.1M | 16,227 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.1M | 4,300 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.0M | 16,870 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $2.0M | 12,055 | 0.2% |
| Crane NXT Company(CXT) | COMMON | 224441105 | $2.0M | 29,625 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $1.9M | 38,475 | 0.2% |
| Artisan Partners Asset MG(APAM) | COMMON | 04316A108 | $1.9M | 43,725 | 0.2% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $1.6M | 6,765 | 0.2% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.3M | 23,900 | 0.1% |
| Credit Suisse High Yield Credi(DHY) | COMMON | 22544F103 | $1.3M | 621,975 | 0.1% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $1.2M | 10,875 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 8,560 | 0.1% |