Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.6K | 349 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.6K | 800 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $24.7K | 300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.8K | 327 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $25.1K | 800 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $25.4K | 1,847 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $25.4K | 2,533 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $25.8K | 485 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26.1K | 275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.7K | 181 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.9K | 485 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.1K | 46 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $27.4K | 360 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $27.6K | 12,369 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.6K | 133 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.8K | 678 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.0K | 824 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.3K | 924 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.8K | 926 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.2K | 346 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $29.3K | 559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.4K | 116 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $29.7K | 122 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $30.0K | 25 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.1K | 352 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.3K | 191 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30.5K | 800 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30.9K | 25 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $30.9K | 1,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $31.0K | 3,009 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $31.6K | 1,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.7K | 126 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.7K | 431 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.7K | 198 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.8K | 1,115 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $32.1K | 400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.5K | 329 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.5K | 203 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.5K | 740 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32.9K | 145 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $33.0K | 1,506 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $33.0K | 4,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $33.4K | 467 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.5K | 539 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $33.6K | 1,564 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $33.8K | 300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.9K | 701 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $34.1K | 3,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.6K | 277 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.8K | 887 | 0.0% |