Q2 2025 Holdings
Filed 2025-07-15 | 1214 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reservoir Media Inc COM(RSVR) | Stock | 76119X105 | $299.1K | 39,000 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $300.9K | 1,728 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Stock | 22284P105 | $301.4K | 12,500 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $305.5K | 9,361 | 0.0% |
| Imax Corp(IMAX) | Stock | 45245E109 | $307.6K | 11,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $309.1K | 10,209 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $311.5K | 1,093 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $311.9K | 35,000 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $316.5K | 2,653 | 0.0% |
| America Movil Series L ADR(AMX) | ADR | 02390A101 | $323.4K | 18,028 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $328.1K | 3,269 | 0.0% |
| First Source Corp(SRCE) | Stock | 336901103 | $332.0K | 5,349 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $332.7K | 755 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $341.0K | 4,843 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $344.8K | 6,105 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $346.6K | 17,000 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $348.8K | 4,675 | 0.0% |
| EVI Inds Inc COM(EVI) | Stock | 26929N102 | $349.3K | 16,000 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $349.6K | 4,219 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $350.0K | 3,564 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $350.6K | 4,019 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $359.5K | 9,363 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $360.4K | 5,225 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $361.2K | 3,641 | 0.0% |
| Carparts COM Inc COM(PRTS) | Stock | 14427M107 | $362.6K | 489,940 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $366.7K | 2,750 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $367.4K | 13,631 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $367.6K | 7,050 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $372.1K | 3,463 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $376.4K | 3,190 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $377.3K | 2,401 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $381.5K | 7,800 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $387.5K | 4,413 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | 52110M109 | $389.8K | 8,125 | 0.0% |
| LXP Industrial Trust PFD Conv SER C | REIT | 529043309 | $393.6K | 8,500 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $405.9K | 5,400 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $413.6K | 5,917 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $429.2K | 4,307 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $430.8K | 10,258 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $435.0K | 8,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $446.9K | 2,022 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $453.1K | 9,145 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $454.2K | 3,710 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $457.7K | 2,317 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $476.2K | 1,335 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $487.6K | 11,342 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $490.4K | 3,869 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $491.2K | 5,791 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $498.6K | 12,000 | 0.0% |
| Crown Crafts Inc COM(CRWS) | Stock | 228309100 | $503.6K | 175,463 | 0.0% |