Q1 2025 Holdings
Filed 2025-04-09 | 1065 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Partners Equity T | CLRBRG LGCP GW I | 52469H784 | $227.8K | 3,286 | 0.0% |
| Reckitt Benckiser GRP PLC | SPONSORED ADR | 756255204 | $228.5K | 16,828 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $229.7K | 5,866 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $230.9K | 2,928 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $231.6K | 1,560 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $236.1K | 892 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $237.3K | 15,448 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $237.8K | 1,356 | 0.0% |
| Kering S A(PPRUY) | UNSPONSORED ADR | 492089107 | $239.5K | 11,614 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $240.4K | 2,012 | 0.0% |
| First Eagle FDS | OVERSEAS FD I | 32008F200 | $241.1K | 8,875 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $241.3K | 3,437 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $242.5K | 1,606 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $244.4K | 563 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $246.2K | 111,803 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $246.2K | 12,817 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $248.2K | 1,441 | 0.0% |
| Thornburg Invt TR | GLOBAL VALUE I | 885215566 | $248.9K | 8,670 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $250.4K | 2,623 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $250.5K | 1,613 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $251.8K | 5,587 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $254.4K | 3,685 | 0.0% |
| Vanguard Specialized Funds | HEALTHCARE ADM | 921908885 | $255.5K | 3,366 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $255.8K | 1,723 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $255.8K | 18,392 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $257.1K | 3,909 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $257.5K | 3,305 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $260.7K | 2,318 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $261.9K | 4,060 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 1,030 | 0.0% |
| Vanguard Trustees Equity FD | INTL VALUE FD | 921939203 | $262.2K | 6,674 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $265.7K | 269 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $265.9K | 871 | 0.0% |
| Vanguard World FD | INTL GR FD ADM | 921910501 | $266.6K | 2,587 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $269.2K | 8,739 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $269.8K | 464 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADS | 251566105 | $269.8K | 7,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $273.1K | 2,024 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $273.4K | 1,221 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $275.6K | 13,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $277.8K | 573 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277.8K | 1,629 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277.9K | 2,234 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $278.9K | 2,214 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $280.0K | 32,031 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $281.1K | 6,896 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $281.3K | 2,946 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $282.1K | 3,580 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $282.5K | 19,883 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284.5K | 468 | 0.0% |