Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $35.5K | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35.6K | 722 | 0.0% |
| Ishares Inc(DVYA) | None | 464286293 | $35.7K | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.7K | 57 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $35.8K | 1,491 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $37.2K | 2,565 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $38.3K | 500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.5K | 303 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $39.3K | 200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.9K | 223 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $40.3K | 755 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40.4K | 420 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.7K | 1,089 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $40.8K | 1,876 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.9K | 203 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.8K | 1,236 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.0K | 725 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42.1K | 588 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $42.4K | 542 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42.5K | 514 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $42.6K | 2,839 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $43.7K | 305 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.8K | 746 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $44.0K | 144 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $44.0K | 911 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.5K | 459 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $45.8K | 1,153 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.1K | 163 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46.2K | 19,826 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $46.3K | 516 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.4K | 931 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $46.5K | 635 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.5K | 1,679 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $49.6K | 1,060 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $49.7K | 510 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $49.7K | 1,832 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $50.9K | 1,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $51.1K | 1,801 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51.4K | 373 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $51.8K | 979 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $52.9K | 932 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $53.2K | 1,097 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $53.3K | 620 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.5K | 549 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $54.0K | 1,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.1K | 374 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $54.7K | 568 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $55.0K | 915 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $55.2K | 700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.6K | 723 | 0.0% |