Q4 2023 Holdings
Filed 2024-02-14 | 62 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54.7K | 10,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $136.6K | 28,460 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.6K | 1,462 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251.5K | 2,786 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $287.3K | 1,364 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $320.4K | 25,595 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $325.2K | 66,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $325.5K | 2,221 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $326.9K | 35,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $333.9K | 30,690 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $371.3K | 10,800 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $402.0K | 2,695 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $404.1K | 2,114 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $461.9K | 4,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497.4K | 2,924 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $563.0K | 40,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572.5K | 11,393 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $591.9K | 18,796 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $601.8K | 15,000 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $619.0K | 38,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799.4K | 7,996 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.0K | 1,930 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $846.2K | 36,745 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1M | 85,190 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 7,941 | 0.1% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.1M | 20,790 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.2M | 73,900 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3M | 88,260 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 21,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,300 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.5M | 221,180 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 71,123 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.2M | 292,375 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,956 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.6M | 372,761 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 148,820 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 6 | 0.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.3M | 126,608 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $3.4M | 3,051,402 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.1M | 444,705 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.2M | 197,067 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4M | 359,272 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9M | 38,852 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.9M | 126,850 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $18.3M | 542,527 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.8M | 245,597 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 74,817 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $30.5M | 1,585,382 | 2.6% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $32.5M | 1,725,960 | 2.8% |