Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 3,190 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.5M | 132,545 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $1.5M | 453,177 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 34,391 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 27,699 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.5M | 16,074 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5M | 78,121 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 71,910 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5M | 48,752 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5M | 10,893 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 16,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,692 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 77,997 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5M | 100,766 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 73,000 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,047 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.6M | 116,965 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,598 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 53,999 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6M | 47,078 | 0.1% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6M | 87,838 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6M | 92,582 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 33,054 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.7M | 33,383 | 0.1% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.7M | 169,510 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7M | 3,789 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.7M | 17,380 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7M | 37,563 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7M | 42,597 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.7M | 116,580 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 19,058 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,964 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7M | 93,709 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,971 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 36,700 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 17,075 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,460 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.8M | 605,442 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.8M | 132,031 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,058 | 0.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8M | 93,503 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,426 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.8M | 187,109 | 0.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.8M | 98,165 | 0.2% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.9M | 348,021 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.9M | 149,603 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 30,930 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9M | 34,368 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.9M | 697,575 | 0.2% |