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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON | 617446448 | $3.8K | 21,305 | 0.0% |
| MKS Inc(MKSI) | COMMON | 55306N104 | $3.8K | 24,025 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $3.8K | 59,845 | 0.0% |
| BlackRock Muniholding MHD(MHD) | COMMON | 09253N104 | $3.9K | 331,967 | 0.0% |
| Voya Emrg Mrkt HI DVD Eqty IHD(IHD) | COMMON | 92912P108 | $3.9K | 625,522 | 0.0% |
| Ares Dynamic Cred Alloc FD AR(ARDC) | COMMON | 04014F102 | $4.0K | 298,905 | 0.0% |
| Nuveen NJ Quality Muni Inc FD(NXJ) | COMMON | 67069Y102 | $4.0K | 319,014 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $4.2K | 31,200 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON | 099502106 | $4.3K | 50,875 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $4.3K | 22,128 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $4.4K | 22,065 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $4.4K | 37,815 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $4.5K | 447,911 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $4.6K | 22,480 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $4.8K | 53,900 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $4.9K | 463,616 | 0.0% |
| Invesco Advantage Muni Inc TRU(VKI) | COMMON | 46132E103 | $4.9K | 540,071 | 0.0% |
| Iberdrola SA ADR(IBDRY) | DEPOSITARY RECEI | 450737101 | $4.9K | 57,095 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $5.1K | 114,575 | 0.0% |
| Alliancebernstein National MUN(AFB) | COMMON | 01864U106 | $5.2K | 480,983 | 0.0% |
| Bluerock PVT Real Estate FD B(BPRE)A | COMMON | 09631P102 | $5.3K | 350,000 | 6.4% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $5.3K | 60,510 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $5.3K | 18,634 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $5.4K | 51,010 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $5.5K | 53,915 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $5.5K | 21,145 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $5.5K | 135,345 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON | G25839104 | $5.6K | 61,300 | 0.0% |
| Bancroft Fund LTD BCV(BCV) | COMMON | 059695106 | $5.6K | 255,169 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $5.9K | 22,647 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | COMMON | 670657105 | $5.9K | 505,195 | 0.0% |
| Invesco Municipal Opportunity(VMO) | COMMON | 46132C107 | $6.0K | 623,992 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COMMON | 416515104 | $6.0K | 43,490 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $6.1K | 15,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.1K | 50,680 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $6.3K | 20,642 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $6.3K | 19,373 | 0.0% |
| Allianz SE ADR(ALIZY) | DEPOSITARY RECEI | 018820100 | $6.4K | 138,434 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $6.6K | 90,730 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $6.7K | 10,890 | 0.0% |
| Sony Group Corporation ADR(SONY) | DEPOSITARY RECEI | 835699307 | $6.7K | 262,250 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $6.8K | 15,355 | 0.0% |
| BlackRock Long-Term Muni Advan(BTA) | COMMON | 09250B103 | $6.9K | 743,577 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | COMMON | 46133G107 | $6.9K | 693,967 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $7.0K | 48,767 | 0.0% |
| Invesco Municipal Trust VKQ(VKQ) | COMMON | 46131J103 | $7.0K | 726,179 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $7.0K | 1,104,133 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.0K | 110,375 | 0.0% |
| Blackstone LNG Shrt Cred Inc F(BGX) | COMMON | 09257D102 | $7.2K | 616,205 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON | 174610105 | $7.3K | 125,225 | 0.0% |