Q1 2025 Holdings
Filed 2025-05-06 | 120 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecosphere Tech Inc COM | COM | 27922X105 | $0 | 10,500 | 0.0% |
| Elutia Inc(ELUT) | COM | 05479K106 | $34.7K | 13,700 | 0.0% |
| Camden Ppty TR COM SBI REIT(CPT) | COM | 133131102 | $207.9K | 1,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208.0K | 775 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $208.9K | 684 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | COM | 46090E103 | $231.1K | 492 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $236.2K | 9,323 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $239.8K | 2,775 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $240.6K | 3,000 | 0.0% |
| Fidelity Covington TR Msci REA(FREL) | COM | 316092857 | $242.8K | 8,838 | 0.0% |
| Ameriprise Financial, Inc(AMP) | COM | 03076C106 | $256.6K | 530 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $257.1K | 7,575 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $259.5K | 475 | 0.1% |
| Shell PLC(SHEL) | INT | 780259305 | $266.7K | 3,639 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $266.9K | 282 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $282.3K | 515 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $289.9K | 1,189 | 0.1% |
| Select Sector Spdr Spdr TR TE(XLK) | COM | 81369Y803 | $293.0K | 1,419 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $326.9K | 11,108 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $330.9K | 539 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $350.0K | 1,653 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $357.0K | 959 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $360.2K | 1,325 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $373.5K | 1,195 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $445.3K | 1,510 | 0.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $472.5K | 4,425 | 0.1% |
| GE Aerospace COM New(GE) | COM | 369604301 | $485.5K | 2,425 | 0.1% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $496.8K | 1,003 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $499.9K | 1,364 | 0.1% |
| Ishares TR North Amern Tech ET(IGM) | COM | 464287549 | $516.8K | 5,700 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $528.4K | 7,425 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | INT | 921943858 | $602.6K | 11,856 | 0.1% |
| Ishares Inc Core Msci Emergi(IEMG) | INT | 46434G103 | $608.8K | 11,280 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $642.4K | 7,318 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $660.3K | 2,795 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $664.9K | 713 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $682.0K | 11,363 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $688.3K | 9,710 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $700.9K | 3,005 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $787.8K | 8,575 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $815.4K | 7,798 | 0.2% |
| Vanguard Ftse Emerging Market(VWO) | INT | 922042858 | $897.2K | 19,824 | 0.2% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $903.2K | 29,135 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $922.9K | 22,080 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.0M | 17,645 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.0M | 2,941 | 0.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.0M | 10,326 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.1M | 14,981 | 0.2% |
| Deere Co(DE) | COM | 244199105 | $1.2M | 2,536 | 0.2% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2M | 4,562 | 0.2% |