Q2 2025 Holdings
Filed 2025-08-08 | 332 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H.E.R.C. Products Inc(HERC) | COM | 404165102 | $0 | 15,000 | 0.0% |
| Kore Potash PLC | FOREIGN | G5312W112 | $17.2K | 500,000 | 0.0% |
| Nine Dragons Paper (Holdings) | FOREIGN | G65318100 | $17.7K | 43,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.4K | 12,000 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $39.8K | 26,744 | 0.0% |
| Metropolitan West Total Return | BOND ETF | 592905103 | $101.8K | 11,190 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $113.1K | 10,425 | 0.0% |
| Pimco Gnma and Govt Securities | BOND ETF | 693391450 | $126.8K | 13,501 | 0.0% |
| Loomis Sayles Fds Bond Fund In | BOND ETF | 543495840 | $130.1K | 10,805 | 0.0% |
| Banco do Brasil S.A.(BDORY) | FOREIGN | 059578104 | $165.2K | 40,000 | 0.0% |
| Invesco California Value Muni(VCV) | BOND ETF | 46132H106 | $166.5K | 16,059 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $169.9K | 11,700 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $193.9K | 10,697 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $201.0K | 608 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $201.1K | 845 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $201.7K | 1,082 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205.6K | 261 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208.2K | 874 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $211.4K | 5,500 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | OTHER ASSET | 040919102 | $214.7K | 6,000 | 0.0% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $217.7K | 3,758 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $221.6K | 591 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $222.0K | 996 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $224.7K | 2,027 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $226.0K | 1,900 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $228.0K | 10 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $231.8K | 1,074 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $232.3K | 5,530 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $232.5K | 6,879 | 0.0% |
| Tidal TR II | Yieldmax MSTR Option Income St | 88634T493 | $234.0K | 10,555 | 0.0% |
| Torex Gold Resources Inc(TORXF) | COM | 891054603 | $234.1K | 7,170 | 0.0% |
| EssilorLuxottica(ESLOY) | COM | 297284200 | $236.1K | 1,720 | 0.0% |
| Amentum Holdings LLC(AMTM) | COM | 023939101 | $238.1K | 10,085 | 0.0% |
| Embraer SA(EMBJ) | FOREIGN | 29082A107 | $239.0K | 4,200 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $240.6K | 234 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $240.8K | 13,025 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $244.5K | 1,933 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $245.1K | 11,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $245.8K | 2,369 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $248.9K | 3,100 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $249.5K | 4,835 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM | 65341B106 | $250.2K | 30,515 | 0.0% |
| MicroStrategy Inc(MSTR) | COM | 594972408 | $255.5K | 632 | 0.0% |
| GSK Plc ADR(GSK) | COM | 37733W204 | $255.5K | 6,653 | 0.0% |
| First Trust SSI Strategic Conv(FCVT) | BOND ETF | 33739Q507 | $255.6K | 6,585 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $258.3K | 18,500 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $259.5K | 26,812 | 0.0% |
| TCW Flexible Income ETF(FLXR) | BOND ETF | 29287L700 | $260.0K | 6,590 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $267.9K | 1,033 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $274.0K | 3,682 | 0.0% |