Q1 2025 Holdings
Filed 2025-04-24 | 147 holdings | $750.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | $0 | 20,000 | 0.0% |
| Sino Express Travel Ltd. | COM | 82936B102 | $0 | 15,000 | 0.0% |
| Zion Oil & Gas(ZNOG) | COM | 989696109 | $5.3K | 31,000 | 0.0% |
| Palantir Technologies Inc Cla(PLTR)Call | COM | 69608A108 | $25.3K | 300 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM)Call | COM | 874039100 | $49.8K | 300 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $54.3K | 23,621 | 0.0% |
| Boeing Company(BA)Call | COM | 097023105 | $68.2K | 400 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $88.2K | $333,000 | 0.0% |
| Occidental Petroleum Corp.(OXY)Call | COM | 674599105 | $98.7K | 2,000 | 0.0% |
| The RealReal Inc(REAL) | COM | 88339P101 | $107.2K | 19,884 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $113.2K | 1,595 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $114.0K | 2,310 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $117.1K | 12,700 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $142.0K | 2,000 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $155.5K | 600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $201.5K | 660 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $202.3K | 1,209 | 0.0% |
| Dow Chemical Co.(DOW) | COM | 260557103 | $207.1K | 5,931 | 0.0% |
| Virtus LifeSci Biotech Product(BBP) | ETF | 26923G202 | $212.5K | 3,625 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $213.2K | 900 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $217.5K | 1,038 | 0.0% |
| Primo Brands Corporation Clas(PRMB) | COM | 741623102 | $219.8K | 6,192 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $227.6K | 2,100 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $228.1K | 12,944 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $228.4K | 1,145 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $231.2K | 1,944 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $240.8K | 12,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $241.3K | 2,964 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $246.1K | 6,883 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $249.6K | 5,515 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM | 29415C101 | $250.0K | 66,150 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $251.6K | 517 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $256.2K | 8,484 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.8K | 782 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $258.5K | 3,625 | 0.0% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $259.1K | 3,480 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $279.6K | 2,000 | 0.0% |
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $283.1K | 1,000 | 0.0% |
| Palantir Technologies Inc Cla(PLTR) | COM | 69608A108 | $288.5K | 3,418 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $298.4K | 8,320 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $302.5K | 1,773 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $306.4K | 3,301 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $307.1K | 6,771 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $322.3K | 1,730 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $325.7K | 1,310 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $333.2K | 7,985 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $336.1K | 1,076 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $344.2K | 9,370 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $352.5K | 1,132 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $358.7K | 5,296 | 0.0% |