Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $432 | 27 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $432 | 48 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $1.2K | 32 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $1.8K | 104 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $1.9K | 34 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $1.9K | 96 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.0K | 68 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $2.6K | 11 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.7K | 107 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.0K | 53 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $3.1K | 68 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $3.9K | 34 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $5.2K | 116 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $5.3K | 86 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $5.4K | 22 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $5.9K | 109 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.1K | 12 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.2K | 101 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $7.2K | 120 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $7.2K | 113 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $8.3K | 463 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $9.1K | 121 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $11.2K | 187 | 0.0% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $13.5K | 386 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $15.6K | 44 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $15.8K | 113 | 0.0% |
| BlackRock Inc(BLK)Call | COM | 09290D101 | $15.8K | 9 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $15.8K | 89 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $17.0K | 25 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $17.1K | 95 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $20.5K | 34 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $23.2K | 58,255 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $26.5K | 331 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $30.6K | 18,240 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.3K | 13,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $39.6K | 14,456 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $41.9K | 17,550 | 0.0% |
| Bank America Corp(BAC)Call | COM | 060505104 | $42.9K | 640 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $47.5K | 19,228 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $50.1K | 11,455 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $51.4K | 37 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $55.4K | 58 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $60.1K | 11,804 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $63.4K | 302 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $64.1K | 12,971 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $65.7K | 130 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $66.0K | 19,874 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $68.9K | 13,641 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $69.7K | 15,825 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $72.5K | 12,081 | 0.0% |