Q1 2024 Holdings
Filed 2024-04-29 | 255 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $347 | 4,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352 | 2,181 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $355 | 3,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368 | 4,024 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $392 | 16,691 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $416 | 15,580 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $428 | 4,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $450 | 4,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 3,623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $480 | 10,209 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $539 | 5,377 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $542 | 11,015 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $554 | 3,247 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | SHS REP COM | 389637109 | $574 | 9,092 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $578 | 66,137 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $593 | 7,996 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $597 | 44,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599 | 1,778 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $643 | 3,190 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $651 | 837 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $687 | 27,594 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $691 | 12,148 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $710 | 4,927 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $733 | 8,063 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739 | 25,310 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $755 | 5,727 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $773 | 54,780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $799 | 10,340 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $839 | 22,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $872 | 1,435 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $882 | 21,064 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $971 | 7,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 1,550 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0K | 38,352 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1K | 59,585 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 5,707 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.2K | 29,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,236 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 65,430 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,734 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.3K | 68,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 60,375 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 36,723 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 33,402 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,639 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 18,555 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 1,613 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 117,169 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,623 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 33,083 | 0.0% |