Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $506 | 2,229 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $511 | 2,963 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $511 | 3,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $516 | 5,573 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $520 | 4,070 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $528 | 6,133 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $553 | 3,500 | 0.0% |
| Corcept Therapeutics Inc(CORT)Call | Call | 218352102 | $554 | 11,000 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $561 | 16,757 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $569 | 3,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $573 | 15,234 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584 | 843 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $595 | 3,169 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $601 | 503 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $614 | 4,871 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $627 | 31,129 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $629 | 370 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $633 | 13,124 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $635 | 3,626 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $638 | 22,824 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $643 | 1,561,332 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $645 | 11,967 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $645 | 16,991 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $649 | 25,400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $653 | 19,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $653 | 8,623 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $660 | 2,326 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $660 | 8,492 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $672 | 69,090 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $678 | 23,200 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $678 | 79,350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $698 | 4,499 | 0.0% |
| HP Inc(HPQ)Call | Call | 40434L105 | $708 | 21,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $712 | 7,804 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $713 | 11,373 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | Call | 110122108 | $718 | 12,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722 | 1,388 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $728 | 11,262 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $735 | 26,807 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $735 | 285,000 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $736 | 1,961 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $758 | 13,497 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $761 | 24,244 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $787 | 6,246 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $790 | 2,135,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $790 | 9,391 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $793 | 16,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $798 | 17,776 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $849 | 6,678 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $861 | 23,421 | 0.0% |