Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $177 | 59 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $182 | 26 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $185 | 37 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $189 | 27 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $261 | 87 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $320 | 32 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $321 | 107 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $460 | 115 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $544 | 32 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $570 | 38 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $576 | 32 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $585 | 117 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $630 | 70 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $650 | 130 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.0K | 125 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.2K | 117 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $1.3K | 130 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $1.4K | 275 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.6K | 113 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $1.8K | 199 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.9K | 32 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.9K | 388 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $2.1K | 10 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $2.4K | 242 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $3.5K | 35 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $4.1K | 122 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $4.5K | 118 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $5.6K | 403 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.1K | 275 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $7.4K | 59 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $7.5K | 68 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $7.5K | 87 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $7.6K | 10,833 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $10.6K | 14,999 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $10.8K | 112 | 0.0% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $11.9K | 152 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.5K | 347 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $13.6K | 113 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $14.8K | 13,665 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $15.0K | 752 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $15.1K | 85 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $21.4K | 72 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $21.4K | 15,732 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $22.4K | 54 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $28.7K | 163 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $29.8K | 14,026 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $42.9K | 14,160 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $44.6K | 17,548 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $50.7K | 22,052 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $53.2K | 14,858 | 0.0% |