Q2 2023 Holdings
Filed 2023-08-14 | 256 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $312 | 41 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $427 | 1,100 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $547 | 120 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.7K | 450 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.9K | 175 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $7.2K | 1,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $9.4K | $771 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3K | 238 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.7K | 154 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8K | $111 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $12.5K | $1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 300 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.5K | $1,500 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $12.6K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5K | $400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4K | 41 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $18.3K | $1,050 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.1K | 20 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.2K | 210 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.3K | 250 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $22.7K | $1,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.4K | $350 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.4K | 52 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.9K | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8K | 93 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 504 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.9K | $395 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8K | 138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.7K | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.6K | 290 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $41.2K | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.2K | 1,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.9K | 235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0K | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.1K | 400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $45.0K | 600 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $46.5K | 11,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.0K | 647 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.4K | 590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.9K | 600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $58.5K | 6,099 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $59.8K | 2,390 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.5K | 250 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,198 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1K | $168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.1K | 75 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $65.6K | 50 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $68.4K | 590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.5K | 1,842 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.4K | 679 | 0.0% |