Q1 2025 Holdings
Filed 2025-05-12 | 583 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $0 | 191,899 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $38.7K | 45,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $85.4K | 16,428 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $102.9K | 19,674 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $152.4K | 17,512 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.8K | 2,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $204.9K | 3,411 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $210.3K | 2,420 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $212.1K | 115 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $217.1K | 2,931 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217.9K | 1,215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $218.6K | 2,514 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $218.6K | 716 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $218.7K | 2,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218.9K | 634 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $219.4K | 4,107 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221.9K | 365 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.8K | 1,896 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224.4K | 2,146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $226.5K | 8,180 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $229.5K | 50,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $229.9K | 2,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $230.9K | 550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $232.7K | 3,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $234.8K | 3,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $239.7K | 3,930 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $240.1K | 8,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240.7K | 1,051 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $247.0K | 1,450 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $249.2K | 3,216 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $249.7K | 128 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $252.2K | 2,987 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $262.1K | 5,099 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $265.5K | 11,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268.1K | 7,677 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $269.1K | 5,451 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273.8K | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $279.9K | 1,403 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $281.9K | 2,858 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $295.2K | 12,309 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $298.5K | 6,849 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $300.1K | 509 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $305.0K | 1,318 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $313.4K | 500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.7K | 2,300 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $315.8K | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $316.8K | 1,392 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $317.3K | 21,308 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $320.7K | 952 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $323.5K | 7,650 | 0.0% |