Q3 2024 Holdings
Filed 2024-11-14 | 143 holdings | $740.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $229 | 10 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $886 | 1 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 10 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.7K | 200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.1K | 500 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $17.0K | 500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $19.0K | 1,010 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.4K | 100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $40.9K | 2,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.5K | 400 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $71.4K | 400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.2K | 800 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $118.7K | 16,572 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $127.1K | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $127.5K | 1,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146.2K | 1,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $156.4K | 4,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.1K | 1,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $176.7K | 10,690 | 0.0% |
| Series Portfolios TR(SCAP) | INFRACAP SMALL C | 81752T445 | $183.1K | 5,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $192.4K | 2,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $200.8K | 3,990 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $201.6K | 10,898 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $202.3K | 2,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202.5K | 1,481 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $205.4K | 18,500 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $207.5K | 1,593 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $210.6K | 7,560 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $215.7K | 5,850 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $216.2K | 6,331 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217.5K | 579 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $219.0K | 5,788 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $220.0K | 21,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.6K | 5,068 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $234.6K | 2,340 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $238.3K | 1,967 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $245.8K | 2,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.2K | 421 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $255.9K | 3,093 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $265.6K | 4,596 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $277.4K | 1,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.9K | 510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $371.4K | 1,597 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $377.2K | 3,174 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $387.2K | 5,000 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $423.5K | 10,375 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $451.0K | 24,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.5K | 3,954 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $517.8K | 1,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.1K | 1,708 | 0.1% |