Q2 2024 Holdings
Filed 2024-07-30 | 252 holdings | $603.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $403 | 15,580 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $466 | 8,742 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $479 | 4,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $483 | 4,675 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $491 | 65,969 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $496 | 10,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521 | 3,690 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $522 | 27,594 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $533 | 3,397 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $534 | 28,266 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $538 | 10,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $553 | 3,190 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $564 | 44,974 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $569 | 7,996 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $572 | 5,377 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $619 | 5,727 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $625 | 1,716 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $629 | 8,071 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $697 | 12,148 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $700 | 4,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $726 | 60,025 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $727 | 22,535 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $729 | 25,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $752 | 10,165 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $875 | 21,064 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $890 | 54,780 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $916 | 1,012 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948 | 1,404 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $958 | 5,583 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $961 | 59,585 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $969 | 7,040 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $990 | 13,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 1,550 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 34,256 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,574 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.1K | 38,400 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.1K | 38,352 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 33,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,116 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2K | 68,186 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 5,650 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,904 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 65,358 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 31,938 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 17,930 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 115,349 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5K | 29,112 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 1,612 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 31,743 | 0.0% |