Q4 2024 Holdings
Filed 2025-02-10 | 381 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COM | 11271J107 | $1.3K | 22,656 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.4K | 16,044 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $1.5K | 7,174 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $1.5K | 5,283 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.6K | 13,044 | 0.0% |
| Grab Holdings Limited(GRAB) | COM | G4124C109 | $1.6K | 348,582 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.7K | 128,039 | 0.0% |
| Nebius Group N V(NBIS) | COM | N97284108 | $1.8K | 63,602 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | COM | G0457F107 | $1.8K | 244,300 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.8K | 11,696 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.8K | 9,016 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $1.9K | 180,760 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $1.9K | 19,168 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $2.0K | 2,556 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 32,431 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0K | 19,076 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 8,878 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.1K | 9,682 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 49,922 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.2K | 19,260 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.3K | 6,327 | 0.0% |
| Primo Brands Corporation(PRMB) | COM | 741623102 | $2.3K | 75,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 14,292 | 0.0% |
| Perma-Fix Environmental S(PESI) | COM | 714157203 | $2.4K | 215,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 51,367 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.5K | 14,423 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 44,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 17,121 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $2.7K | 54,482 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $2.7K | 9,123 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7K | 24,633 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.8K | 15,293 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 20,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 75,739 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.9K | 15,082 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.9K | 7,239 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $3.0K | 371,309 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,109 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3.1K | 208,808 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | COM | 464287705 | $3.1K | 25,044 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $3.2K | 27,734 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 69,429 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 21,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,224 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 23,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.1K | 38,219 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 10,304 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 17,109 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.3K | 43,050 | 0.0% |
| Ishares TR(TIP)Call | COM | 464287176 | $4.4K | 20,000 | 0.0% |