Q2 2025 Holdings
Filed 2025-08-04 | 252 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $536 | 4,651 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538 | 3,240 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $543 | 24,862 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $554 | 4,919 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $556 | 7,506 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $563 | 58,115 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $569 | 9,290 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $584 | 29,978 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $603 | 4,175 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $616 | 10,799 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $629 | 11,128 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $646 | 23,998 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $648 | 7,963 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $678 | 21,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $688 | 9,972 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $717 | 23,203 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $728 | 4,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $729 | 1 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $771 | 2,696 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $772 | 4,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $774 | 3,540 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $812 | 59,585 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $842 | 73,409 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856 | 2,016 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $864 | 29,097 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $885 | 7,040 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $892 | 53,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $920 | 7,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924 | 1,495 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $939 | 1,204 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945 | 3,100 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $988 | 1,233 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.0K | 58,256 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 1,338 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1K | 46,815 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2K | 11,511 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 104,618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 5,311 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.3K | 38,268 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3K | 21,063 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 49,895 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 17,330 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 9,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,445 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 17,310 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.6K | 103,109 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 33,475 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 37,124 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.8K | 36,428 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 1,495 | 0.0% |