Q4 2024 Holdings
Filed 2025-02-06 | 133 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sino Express Travel Ltd. | COM | 82936B102 | $0 | 15,000 | 0.0% |
| Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | $0 | 20,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $40.3K | 300 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $40.4K | 100 | 0.0% |
| Amazon.com Inc.(AMZN)Call | COM | 023135106 | $43.9K | 200 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $50.0K | 300 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $51.1K | 100 | 0.0% |
| Boeing Company(BA)Call | COM | 097023105 | $70.8K | 400 | 0.0% |
| Eli Lilly & Co(LLY)Put | COM | 532457108 | $77.2K | 100 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $86.2K | 23,621 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $103.2K | $333,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $112.1K | 1,592 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $114.4K | 12,700 | 0.0% |
| The RealReal Inc(REAL) | COM | 88339P101 | $126.0K | 11,527 | 0.0% |
| Perimeter Solutions(PRM) | COM | 71385M107 | $155.5K | 12,165 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $198.3K | 388 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $209.1K | 1,944 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $211.2K | 900 | 0.0% |
| Virtus LifeSci Biotech Product(BBP) | ETF | 26923G202 | $213.2K | 3,553 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $215.9K | 11,644 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $217.2K | 589 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $218.5K | 2,196 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $223.7K | 764 | 0.0% |
| Dow Chemical Co.(DOW) | COM | 260557103 | $225.1K | 5,609 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $226.0K | 11,450 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $235.8K | 507 | 0.0% |
| Global Business Travel Group I(GBTG) | COM | 37890B100 | $242.3K | 26,115 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $242.9K | 5,515 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $247.6K | 6,883 | 0.0% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $257.2K | 3,414 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $262.7K | 1,008 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $266.3K | 1,205 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $274.3K | 6,859 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $277.9K | 8,009 | 0.0% |
| Linde PLC New(LIN) | COM | G54950103 | $288.9K | 690 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $292.3K | 3,625 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $292.8K | 8,461 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $293.3K | 60,350 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $296.8K | 1,350 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $296.8K | 1,762 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $299.8K | 7,653 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302.6K | 834 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $311.9K | 1,076 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $313.9K | 1,773 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $316.8K | 4,500 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $331.7K | 3,267 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $337.7K | 14,830 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $342.9K | 1,730 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $353.4K | 1,474 | 0.0% |
| Watsco Inc Cl A(WSO) | COM | 942622200 | $364.9K | 770 | 0.1% |