Q3 2024 Holdings
Filed 2024-10-10 | 74 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $67.2M | 288,270 | 45.3% |
| Amazon.com(AMZN) | COM | 023135106 | $20.6M | 110,595 | 13.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.1M | 90,557 | 10.2% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $14.0M | 478,775 | 9.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.0M | 79,402 | 8.8% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $9.1M | 192,155 | 6.1% |
| Coty Inc(COTY) | COM | 222070203 | $2.6M | 281,700 | 1.8% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.1M | 7,372 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,160 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,000 | 0.8% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $889.0K | 75,000 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $343.0K | 2,070 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.0K | 15,750 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.7K | 38,869 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $13.2K | 111,244 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.8K | 102,657 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $11.3K | 64,803 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $11.1K | 167,185 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $10.6K | 36,876 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.5K | 123,727 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $9.6K | 20,079 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2K | 234,360 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $9.1K | 26,325 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.1K | 234,185 | 0.0% |
| SLM Corp PFD SER B 6.91 | PFD | 78442P502 | $8.5K | 114,243 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $7.3K | 185,955 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.1K | 94,825 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.8K | 449,080 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $6.7K | 261,250 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $6.3K | 127,020 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.9K | 149,780 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $5.8K | 421,990 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.3K | 231,850 | 0.0% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $5.1K | 20,480 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $3.4K | 128,350 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $3.1K | 109,525 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $3.0K | 59,110 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.0K | 12,427 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.5K | 100,125 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3K | 226,250 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.3K | 23,500 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.2K | 90,991 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.8K | 73,325 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $1.8K | 79,900 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $1.5K | 57,650 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $1.5K | 9,600 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.5K | 8,500 | 0.0% |
| Unit Corp(UNTC) | COM | 909218406 | $1.2K | 38,625 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.2K | 61,150 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1K | 5,400 | 0.0% |