Q2 2025 Holdings
Filed 2025-07-17 | 258 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Searchlight Minerals Corp New(SRCH) | COM | 812224202 | $84 | 27,000 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $77.2K | 10,000 | 0.0% |
| Federated Hermes Equity Funds | MF | 314172644 | $103.6K | 17,152 | 0.0% |
| BlackRock MGD Fund Inst(BLDIX) | MF | 091937185 | $105.9K | 11,001 | 0.0% |
| BlackRock Funds IV Systamt MLT(BIMBX) | MF | 09260C307 | $188.3K | 18,001 | 0.0% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $200.6K | 14,727 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | ETF | 46434V803 | $201.2K | 5,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $201.9K | 4,100 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | ETF | 316092808 | $202.7K | 1,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205.7K | 410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212.4K | 9,480 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $213.3K | 13,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $213.3K | 3,781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $214.3K | 1,611 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.9K | 2,408 | 0.0% |
| Brown Advisory Funds Sustnble | MF | 115233306 | $221.4K | 3,901 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $221.7K | 6,934 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $224.1K | 1,732 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | ETF | 315912808 | $225.6K | 2,816 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $225.8K | 2,299 | 0.0% |
| Ishares Msci USA MIN VOL Facto(USMV) | ETF | 46429B697 | $225.9K | 2,407 | 0.0% |
| Brookfield Renewable Corp CL A(BEPC) | COM | 11285B108 | $226.2K | 6,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $227.4K | 87 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $228.4K | 2,201 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $229.5K | 2,183 | 0.0% |
| Millrose Properties Inc CL A(MRP) | COM | 601137102 | $229.5K | 8,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $229.9K | 436 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $231.2K | 3,964 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $231.9K | 5,644 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $238.7K | 1,187 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | ADR | 009279100 | $239.0K | 4,565 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $244.7K | 4,653 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $247.9K | 2,674 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.9K | 43 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.7K | 1,193 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $267.9K | 3,661 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $271.6K | 1,061 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $277.0K | 2,289 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $278.7K | 2,120 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $281.4K | 1,449 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $286.6K | 1,540 | 0.0% |
| Harding Loevner Funds Inc Intl | MF | 412295107 | $290.0K | 10,261 | 0.0% |
| Harris Assoc INV TR Oakmrk SLT | MF | 413838699 | $297.1K | 3,601 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $298.8K | 3,829 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $303.1K | 3,601 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $311.7K | 613 | 0.0% |
| Brookfield Corp CL A(BN) | COM | 11271J107 | $315.6K | 5,103 | 0.0% |
| Fidelity TR 500 Index Fund(FXAIX) | MF | 315911750 | $319.3K | 1,478 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $319.7K | 5,657 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $322.6K | 2,009 | 0.0% |