Q1 2025 Holdings
Filed 2025-04-17 | 78 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $61.3M | 275,889 | 49.7% |
| Amazon.com(AMZN) | COM | 023135106 | $19.5M | 102,714 | 15.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.0M | 83,420 | 10.6% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $11.6M | 356,965 | 9.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $10.2M | 196,300 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,762 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 3,002 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 15,126 | 1.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.3M | 6,341 | 1.1% |
| Coty Inc(COTY) | COM | 222070203 | $714.0K | 130,500 | 0.6% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $611.0K | 84,400 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $23.0K | 15,750 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.3K | 38,096 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0K | 151,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 47,968 | 0.0% |
| Hermes International ADR(HESAY) | COM | 42751Q105 | $9.0K | 34,520 | 0.0% |
| SLM Corp PFD SER B 6.32 | PFD | 78442P502 | $9.0K | 121,983 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $8.9K | 19,129 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $8.4K | 138,325 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.4K | 118,118 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $7.7K | 46,462 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $7.5K | 22,857 | 0.0% |
| Synchrony Financial SER B 8.25 | PFD | 87165B400 | $7.3K | 292,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 134,345 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $7.1K | 23,441 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6.7K | 445,680 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4K | 218,550 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.9K | 52,040 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.9K | 140,555 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 81,718 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 180,725 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $5.2K | 138,185 | 0.0% |
| Ftai Aviation PFD SER D 9.5 | PFD | G3730V147 | $4.0K | 152,950 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 105,130 | 0.0% |
| Morgan Stanley Direct Lending(MSDL) | COM | 61774A103 | $3.5K | 173,850 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $3.3K | 283,790 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.1K | 10,927 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.9K | 56,328 | 0.0% |
| Lincoln National Co PFD SER D | PFD | 534187885 | $2.8K | 105,525 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.7K | 317,250 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.4K | 107,591 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.3K | 103,375 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $2.2K | 23,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7K | 5,000 | 0.0% |
| Green Brick Partners PFD SER A | PFD | 392709200 | $1.6K | 68,325 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1.6K | 18,436 | 0.0% |
| Pebblebrook Hotel TR PFD SER G | PFD | 70509V803 | $1.5K | 87,300 | 0.0% |
| Jackson Financial SER A 8 | PFD | 46817M206 | $1.5K | 58,400 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $1.4K | 7,215 | 0.0% |
| Ftai Aviation PFD SER C 8.25 | PFD | G3730V139 | $1.2K | 46,950 | 0.0% |