Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.6M | 144,328 | 0.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.6M | 318,305 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 16,948 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 8,895 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 15,453 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 9,839 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.7M | 33,819 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.7M | 282,193 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7M | 42,060 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7M | 23,546 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,551 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 25,964 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.7M | 121,683 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,234 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 11,082 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.8M | 5,860 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 87,325 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,164 | 0.1% |
| Pimco MUN Income FD | COM | 72200R107 | $1.8M | 226,196 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8M | 43,197 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 99,663 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 6,860 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 23,524 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,358 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,476 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,061 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 2,338 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.9M | 24,354 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,427 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 13,061 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $2.0M | 163,079 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.0M | 28,274 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 34,878 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 13,970 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 84,686 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 26,715 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 14,665 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1M | 145,882 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 40,417 | 0.2% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $2.1M | 510,724 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,637 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 20,491 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.1M | 106,171 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1M | 91,110 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 99,407 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 21,310 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 15,986 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 44,006 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.2M | 35,315 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 6,924 | 0.2% |