Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $219 | 530 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $219 | 1,149 | 0.0% |
| Coupang Inc(CPNG)Call | Call | 22266T109 | $220 | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 2,873 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $221 | 797 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $225 | 20,268 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $228 | 12,585 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $231 | 1,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 4,454 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $236 | 470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $240 | 4,502 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $249 | 6,571 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $251 | 1,192 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253 | 786 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $257 | 1,071 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $265 | 5,671 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $268 | 2,910 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $269 | 1,500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $273 | 1,189 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $277 | 48,174 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $279 | 9,434 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $280 | 4,778 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $283 | 3,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $285 | 3,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $288 | 2,230 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $290 | 3,448 | 0.0% |
| Ford MTR Co(F)Call | Call | 345370860 | $291 | 29,400 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $293 | 30,665 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $295 | 4,522 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $302 | 5,376 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302 | 1,042 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $302 | 9,600 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $306 | 10,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $308 | 1,249 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 639 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $312 | 22,980 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $313 | 9,397 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $314 | 1,670 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $316 | 4,108 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316 | 2,665 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $316 | 6,680 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $322 | 2,838 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 1,121 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $328 | $380,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $329 | 1,708 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $330 | 6,067 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $331 | 16,873 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $331 | 1,199 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $338 | 5,534 | 0.0% |