Q4 2024 Holdings
Filed 2025-01-15 | 76 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $71.4M | 285,127 | 47.1% |
| Amazon.com(AMZN) | COM | 023135106 | $23.4M | 106,874 | 15.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $16.7M | 87,452 | 11.0% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $13.4M | 414,495 | 8.8% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $9.7M | 200,925 | 6.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.0M | 66,287 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,160 | 1.3% |
| Coty Inc(COTY) | COM | 222070203 | $1.9M | 273,700 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,000 | 1.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.5M | 6,721 | 1.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.3M | 95,250 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $374.0K | 1,975 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $16.3K | 38,777 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.4K | 102,657 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $11.2K | 56,648 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $11.2K | 161,690 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $9.3K | 33,722 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $9.3K | 33,531 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 39,933 | 0.0% |
| SLM Corp PFD SER B 6.91 | PFD | 78442P502 | $8.7K | 118,093 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.6K | 120,398 | 0.0% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $8.6K | 35,670 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $8.3K | 96,159 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $8.0K | 19,129 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $7.8K | 298,250 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6K | 126,722 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.6K | 217,890 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.9K | 455,730 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $6.3K | 142,905 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6K | 204,350 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 148,280 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $5.4K | 450,090 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $4.4K | 116,820 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $4.4K | 162,650 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.9K | 12,177 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.9K | 107,525 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.7K | 55,228 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.6K | 106,691 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.6K | 103,375 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.4K | 23,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.1K | 259,700 | 0.0% |
| Morgan Stanley Direct Lending(MSDL) | COM | 61774A103 | $1.8K | 86,150 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $1.6K | 83,050 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.6K | 69,425 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.5K | 5,000 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $1.5K | 58,400 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $1.3K | 35,959 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.3K | 7,225 | 0.0% |
| Unit Corp(UNTC) | COM | 909218406 | $1.2K | 41,200 | 0.0% |
| Ftai Aviation PFD SER C 8.25 | PFD | G3730V139 | $1.2K | 45,650 | 0.0% |