Q2 2024 Holdings
Filed 2024-08-14 | 67 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28.3K | 10,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $206.3K | 1,602 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $217.9K | 30,690 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $231.6K | 2,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242.9K | 3,588 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.8K | 1,462 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.7K | 2,646 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $276.4K | 76,365 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $306.3K | 1,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352.8K | 11,393 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $354.2K | 10,800 | 0.0% |
| General Electric Co | COM | 369604137 | $385.5K | 2,425 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $391.8K | 4,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.0K | 2,510 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $421.6K | 2,695 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 500 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $444.2K | 28,730 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $454.5K | 2,114 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $465.2K | 35,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $515.8K | 18,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.4K | 2,924 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $623.1K | 15,000 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $638.6K | 36,745 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $701.8K | 38,860 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $764.3K | 60,800 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $847.9K | 7,941 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $882.6K | 88,260 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $955.9K | 66,988 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $957.1K | 299,080 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965.3K | 1,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,784 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.2M | 73,900 | 0.1% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.2M | 20,790 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,465 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3M | 70,528 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,280 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.6M | 426,651 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.7M | 292,375 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 145,371 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,770 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,741 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.1M | 2,970,262 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 148,820 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.7M | 127,618 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 445,947 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.1M | 189,547 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.6M | 126,850 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7M | 59,648 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 56,717 | 1.4% |