Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $11.0K | 79,155 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $11.1K | 112,113 | 0.0% |
| CSG SYS Intl IncA | NOTE 3.875% 9/1 | 126349AH2 | $11.1K | $9,759,000 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $11.1K | 127,667 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $11.2K | 400,609 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.2K | 347,380 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $11.2K | 84,695 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2K | 117,370 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2K | 422,330 | 0.0% |
| Viemed Healthcare Inc(VMD)A | COM | 92663R105 | $11.2K | 1,622,000 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $11.2K | 54,104 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $11.3K | 594,323 | 0.0% |
| Marriott Vacations WorldwideA | NOTE 1/1 | 57164YAD9 | $11.3K | $11,665,000 | 0.0% |
| Spdr Series Trust(XBI)A | S&P BIOTECH | 78464A870 | $11.3K | 135,944 | 0.0% |
| MKS Inc.(MKSI)A | COM | 55306N104 | $11.3K | 114,030 | 0.0% |
| Cable One IncA | NOTE 3/1 | 12685JAE5 | $11.3K | $11,985,000 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $11.4K | 166,933 | 0.0% |
| Microchip Technology Inc.A | NOTE 0.750% 6/0 | 595017BG8 | $11.4K | $11,590,000 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $11.4K | 220,686 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $11.5K | 386,211 | 0.0% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $11.5K | $358,772 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $11.5K | 24,988 | 0.0% |
| Spectrum Brands IncA | NOTE 3.375% 6/0 | 84762LAZ8 | $11.6K | $12,729,000 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $11.6K | 392,218 | 0.0% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $11.6K | $3,975,000 | 0.0% |
| Semtech CorpA | NOTE 1.625%11/0 | 816850AF8 | $11.6K | $8,066,000 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $11.6K | 202,906 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $11.6K | 165,312 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $11.7K | 13,049 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $11.8K | 16,117 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $11.9K | 493,173 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $11.9K | 149,785 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $11.9K | 40,001 | 0.0% |
| Winnebago Inds IncA | NOTE 3.250% 1/1 | 974637AF7 | $12.0K | $13,769,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $12.1K | 786,082 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $12.1K | 866,641 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $12.1K | 46,396 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $12.1K | 97,841 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $12.1K | 317,376 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 181,715 | 0.0% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $12.2K | 125,693 | 0.0% |
| Marriott Vacations WorldwideA | NOTE 3.250%12/1 | 57164YAF4 | $12.4K | $13,340,000 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $12.5K | 433,292 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.5K | 122,725 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6K | 133,677 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $12.7K | 353,047 | 0.0% |
| AZZ Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $12.7K | 12,550,000 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $12.7K | 147,981 | 0.0% |
| Ares Management Corporation(ARES)A | 6.75 SE B PFD | 03990B309 | $12.8K | $242,040 | 0.0% |
| Vita Coco Co Inc(COCO)A | COM | 92846Q107 | $12.9K | 356,285 | 0.0% |