Q1 2025 Holdings
Filed 2025-05-14 | 183 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $33.2M | 303,689 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $34.8M | 224,862 | 2.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $37.6M | 181,376 | 2.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $38.7M | 357,393 | 2.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $39.5M | 68,540 | 2.3% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $40.0M | 231,771 | 2.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $43.0M | 271,210 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.6M | 121,506 | 2.6% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $53.3M | 445,141 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.1M | 311,061 | 4.0% |
| First TR Exchng Traded FD VI(BUFD)A | FT VEST LADDERED | 33740U703 | $106.1M | 4,253,174 | 6.1% |