Q2 2025 Holdings
Filed 2025-07-11 | 979 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.2K | 218 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.8K | 525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.1K | 250 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $26.3K | 485 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.0K | 250 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.2K | 430 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $28.0K | 274 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.0K | 267 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 133 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $29.4K | 25 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.5K | 440 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.6K | 485 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.6K | 926 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $29.7K | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.7K | 58 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.1K | 236 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.2K | 29 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.2K | 447 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30.3K | 25 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.5K | 222 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $30.7K | 554 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.7K | 279 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $31.2K | 3,009 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.2K | 814 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.2K | 94 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.3K | 116 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.4K | 351 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.8K | 824 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $32.1K | 559 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $32.1K | 1,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $32.3K | 388 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $32.4K | 4,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.6K | 212 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $33.1K | 635 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.2K | 790 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $33.2K | 1,586 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $33.6K | 800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.7K | 752 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $33.8K | 467 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $34.2K | 3,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.8K | 504 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.8K | 184 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.9K | 126 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.9K | 270 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $35.3K | 3,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $35.7K | 601 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $36.3K | 1,142 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $36.5K | 780 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $36.8K | 1,008 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $37.1K | 300 | 0.0% |