Q3 2024 Holdings
Filed 2024-11-05 | 615 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $276.3K | 15,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $278.9K | 39,844 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $290.6K | 16,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $297.9K | 1,571 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $303.6K | 15,683 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $304.9K | 3,027 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $305.0K | 2,336 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $310.3K | 2,927 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $310.5K | 2,526 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $311.0K | 5,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311.5K | 2,616 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $312.5K | 902 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $313.9K | 8,267 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $315.0K | 15,000 | 0.0% |
| 1Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $315.3K | 10,050 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $315.7K | 11,291 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $317.1K | 2,756 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $318.1K | 18,548 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $319.7K | 800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $321.7K | 306 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $326.4K | 7,308 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331.6K | 8,476 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $332.0K | 7,645 | 0.0% |
| 1Ameriprise Finl Inc(AMP) | COM | 03076C106 | $336.9K | 717 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $347.5K | 4,759 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $354.7K | 13,840 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $357.8K | 1,123 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358.5K | 1,487 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $359.8K | 1,472 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $361.1K | 10,376 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $368.3K | 7,377 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $375.0K | 2,614 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $378.7K | 10,558 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $379.7K | 4,070 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $380.4K | 18,880 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $384.0K | 8,845 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $385.6K | 19,634 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $392.1K | 3,175 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $396.7K | 10,789 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $400.8K | 4,934 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $405.0K | 4,157 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $405.4K | 8,979 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $408.7K | 10,840 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $413.8K | 511 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $421.3K | 10,425 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $422.9K | 15,965 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $435.2K | 837 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $445.5K | 8,643 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $453.3K | 11,565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $457.4K | 7,983 | 0.0% |