Q3 2023 Holdings
Filed 2023-11-14 | 60 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Office REIT Inc(CIO) | COM | 178587101 | $110.6K | 26,030 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $166.6K | 30,565 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $206.1K | 28,460 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.9K | 1,462 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.3K | 1,357 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $259.9K | 30,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $261.6K | 1,636 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $263.9K | 35,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.5K | 500 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $321.2K | 25,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.0K | 2,221 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $327.8K | 10,800 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $345.2K | 33,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $362.4K | 2,114 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $400.4K | 4,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $405.0K | 11,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $424.0K | 2,924 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $469.1K | 15,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $556.5K | 38,860 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $681.8K | 29,645 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757.9K | 1,930 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $845.3K | 7,941 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $955.8K | 64,800 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $958.0K | 163,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999.0K | 8,496 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.0M | 85,190 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 21,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 10,300 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 71,718 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.8M | 294,550 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0M | 315,716 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,956 | 0.2% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.4M | 307,549 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 150,005 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 6 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.5M | 126,608 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.8M | 164,031 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.1M | 2,717,397 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 448,099 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.1M | 200,664 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2M | 415,651 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.3M | 128,460 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.2M | 56,027 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 559,381 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 76,542 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0M | 255,143 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $24.5M | 1,612,427 | 2.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.6M | 226,557 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 90,875 | 3.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $37.8M | 1,780,540 | 3.5% |