Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $81.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.5K | 8,250 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $1.5K | 36,090 | 0.0% |
| Alliancebernstein Holding LP(AB) | COMMON | 01881G106 | $1.5K | 40,200 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $1.6K | 12,515 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $1.6K | 8,600 | 0.0% |
| Establishment Labs Hldgs(ESTA) | COMMON | G31249108 | $1.6K | 21,600 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $1.6K | 18,375 | 0.0% |
| Confluent Inc(CFLT) | COMMON | 20717M103 | $1.6K | 53,140 | 0.0% |
| ON Holding AG(ONON) | COMMON | H5919C104 | $1.6K | 34,750 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON | 89377M109 | $1.6K | 13,380 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $1.7K | 4,865 | 0.0% |
| CRH PLC(CRH) | COMMON | G25508105 | $1.7K | 13,325 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.7K | 20,375 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $1.8K | 3,905 | 0.0% |
| BlackRock NY Muni Income BNY(BNY) | COMMON | 09248L106 | $1.8K | 174,950 | 0.0% |
| Nestle SA ADR(NSRGY) | DEPOSITARY RECEI | 641069406 | $1.8K | 18,270 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $1.8K | 7,130 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $1.8K | 493,464 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.8K | 168,352 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $1.9K | 66,350 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $1.9K | 50,350 | 0.0% |
| Rivernorth Cap and Incm FD RS(XRSFX) | COMMON | 76882B108 | $1.9K | 129,631 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.9K | 4,785 | 0.0% |
| New Germany FD Inc GF(GF) | COMMON | 644465106 | $1.9K | 163,442 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $1.9K | 28,595 | 0.0% |
| BlackRock Muniyield PA Quality(MPA) | COMMON | 09255G107 | $1.9K | 168,799 | 0.0% |
| Rivernorth Doubleline STR OPP(OPP) | COMMON | 76882G107 | $1.9K | 238,253 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $2.0K | 18,940 | 0.0% |
| BlackRock Investment Quality M(BKN) | COMMON | 09247D105 | $2.0K | 175,447 | 0.0% |
| Nuveen NY SEL Tax-Fr Inc NXN(XNXNX) | COMMON | 67063V104 | $2.1K | 171,034 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $2.1K | 46,985 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $2.1K | 206,501 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $2.1K | 39,553 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $2.1K | 24,465 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $2.1K | 8,945 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $2.2K | 17,155 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $2.2K | 28,900 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON | 758750103 | $2.2K | 15,793 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $2.2K | 204,688 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.2K | 60,450 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.3K | 4,842 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $2.3K | 11,240 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $2.3K | 65,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.3K | 21,980 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $2.3K | 15,100 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $2.4K | 28,890 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $2.4K | 450 | 0.0% |
| RIO Tinto PLC ADR(RIO) | DEPOSITARY RECEI | 767204100 | $2.4K | 30,550 | 0.0% |
| MFS Intermediate High Income F(CIF) | COMMON | 59318T109 | $2.5K | 1,452,035 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $2.5K | 245,974 | 0.0% |