Q1 2025 Holdings
Filed 2025-04-24 | 83 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $72.4K | 10,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $96.6K | 20,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $129.2K | 20,000 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $167.2K | 40,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $186.1K | 20,071 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.3K | 2,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.4K | 1,093 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $233.1K | 14,896 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.2K | 5,153 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $239.2K | 4,177 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.7K | 7,402 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.2K | 525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $263.4K | 914 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $266.2K | 2,937 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.0K | 3,950 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.1K | 312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $302.6K | 3,447 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $305.0K | 2,500 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $317.1K | 335 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $323.8K | 5,999 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $344.0K | 2,731 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $344.6K | 3,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $351.1K | 6,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $351.3K | 7,794 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357.6K | 1,301 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $363.2K | 71,778 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $365.7K | 3,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $366.4K | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.2K | 2,376 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $373.0K | 1,575 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $375.0K | 4,590 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376.7K | 2,022 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $385.2K | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496.2K | 1,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.0K | 1,035 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $711.6K | 14,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $741.8K | 37,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.8K | 4,810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.8K | 1,453 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $873.5K | 3,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.9K | 8,298 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.2M | 483,867 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 1,125 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0M | 476,397 | 0.3% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.5M | 1,437,944 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 150,420 | 0.4% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $7.5M | 315,945 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9M | 61,592 | 1.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $15.2M | 530,829 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.6M | 406,817 | 1.6% |