Q3 2025 Holdings
Filed 2025-10-09 | 170 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Cohen &steers Infrastructure R(UTF-R) | WT | 19248A117 | $6.3K | 81,364 | 0.0% |
| Curis, Inc.(CRIS) | COM | 231269309 | $33.2K | 20,000 | 0.0% |
| Aegon LTD Amer Regd Cert (1SH(AEG) | COM | 0076CA104 | $124.3K | 15,551 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $206.5K | 2,472 | 0.0% |
| T Mobile US(TMUS) | COM | 872590104 | $207.5K | 867 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $212.5K | 2,920 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.9K | 3,207 | 0.0% |
| Laboratory CRP of Amer Hldgs(LH) | COM | 504922105 | $223.0K | 777 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $225.8K | 1,273 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $226.0K | 915 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $232.3K | 7,393 | 0.0% |
| Fresenius Medical(FMS) | COM | 358029106 | $234.2K | 8,896 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $235.2K | 5,241 | 0.0% |
| Technology Slect Sector(XLK) | COM | 81369Y803 | $239.6K | 850 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $241.3K | 1,135 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $242.6K | 1,450 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $247.1K | 1,700 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $250.9K | 1,551 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $251.8K | 3,070 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $262.8K | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.0K | 289 | 0.0% |
| National Grid Transco PLC Spon(NGG) | COM | 636274409 | $267.2K | 3,677 | 0.0% |
| Call (Axsm) Axsome Therapeutic | CALL | 7842729LJ | $275.0K | 50 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $279.3K | 1,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $285.8K | 265 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $289.7K | 1,819 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $302.6K | 13,383 | 0.0% |
| Koninklijke Philips Electr NV(PHG) | COM | 500472303 | $303.0K | 11,114 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $306.4K | 885 | 0.0% |
| Unilever PLC | COM | 904767704 | $315.8K | 5,327 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $319.5K | 150,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $319.9K | 5,991 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $321.5K | 1,600 | 0.0% |
| PB Finl Corp(PBNC) | COM | 69290N103 | $323.4K | 6,250 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $324.0K | 949 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $324.2K | 1,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $328.7K | 4,669 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $334.8K | 1,250 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $336.4K | 11,685 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $350.3K | 1,838 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $356.3K | 1,905 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $356.6K | 627 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $364.8K | 1,949 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $365.5K | 6,123 | 0.0% |
| Vanguard ETF Value(VTV) | ADR | 922908744 | $377.5K | 2,024 | 0.0% |