Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6.0K | $19,499 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $23.7K | 26,158 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $32.8K | 17,750 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.4K | 24,290 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $53.6K | 10,425 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $106.5K | 11,313 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $112.8K | 11,394 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $148.3K | 18,222 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $166.0K | 17,910 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $170.1K | 13,220 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $185.0K | 10,615 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $193.8K | 19,032 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $199.2K | 11,976 | 0.0% |
| Invesco Exchng Traded FD TR II(RWL) | S&P500 REV ETF | 46138G698 | $200.4K | 2,047 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $201.0K | 2,706 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $201.1K | 13,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202.3K | 7,404 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $202.7K | 1,918 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.6K | 1,050 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $206.7K | 5,427 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $207.4K | 220 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $208.9K | 5,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $209.1K | 15,430 | 0.0% |
| First TR Exchange Traded FD II ISE(SKYY) | CLOUD COMP | 33734X192 | $209.9K | 1,762 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $213.8K | 3,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $214.4K | 1,667 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $216.2K | 10,280 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $220.6K | 2,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $220.7K | 6,525 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $228.3K | 71 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $228.7K | 1,328 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $231.3K | 6,617 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $232.1K | 8,973 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $235.2K | 3,089 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $239.5K | 4,219 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $239.9K | 701 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $243.6K | 1,475 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $245.0K | 3,750 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $245.6K | 126,597 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $249.5K | 735 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.6K | 4,382 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $250.4K | 6,983 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $252.8K | 2,525 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $253.1K | 1,422 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254.8K | 11,226 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $255.8K | 3,640 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $257.0K | 6,182 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $257.5K | 8,832 | 0.0% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $258.8K | 2,846 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $259.0K | 2,570 | 0.0% |