Q1 2025 Holdings
Filed 2025-05-14 | 70 holdings | $953.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $69.8K | 10,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $81.0K | 119,080 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $112.6K | 30,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203.6K | 1,535 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $214.7K | 2,860 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.4K | 1,634 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $218.8K | 3,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $219.1K | 2,250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222.5K | 1,266 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $261.1K | 3,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.2K | 2,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $281.4K | 12,393 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $284.0K | 1,357 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.3K | 1,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $315.0K | 3,588 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $321.2K | 1,602 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $335.8K | 45,750 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $337.7K | 3,240 | 0.0% |
| Virginia Natl Bankshares Corp(VABK) | COM | 928031103 | $389.7K | 10,800 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $396.8K | 6,110 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $452.1K | 37,800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.9K | 500 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $567.4K | 76,365 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $575.3K | 51,508 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $609.1K | 2,114 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $648.2K | 71,780 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $669.1K | 77,260 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $687.3K | 23,071 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $786.2K | 15,000 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $824.9K | 36,745 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $935.0K | 38,860 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.8K | 1,930 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.0M | 66,988 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,740 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.0M | 117,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,754 | 0.1% |
| Black Stone Minerals LP(BSM) | COM UNIT | 09225M101 | $1.1M | 73,900 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.2M | 221,900 | 0.1% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.3M | 20,790 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 76,393 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,770 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 21,210 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.1M | 530,300 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,741 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 145,785 | 0.4% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.2M | 123,578 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $5.0M | 5,044,918 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 438,662 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $9.1M | 734,495 | 1.0% |