Q3 2023 Holdings
Filed 2023-11-14 | 251 holdings | $1.4B | 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 | $424 | 41 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $810 | 450 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $858 | 120 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $861 | 1,100 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4.0K | 1,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $8.7K | $771 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $9.4K | 5,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9K | 238 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $11.4K | $1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | $111 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $11.5K | $1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.3K | $400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.6K | 41 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $17.6K | $1,050 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.1K | 745 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.1K | 420 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.2K | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.1K | 250 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.7K | $350 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $21.2K | $1,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.5K | 93 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.7K | 52 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.6K | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2K | 504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.5K | 200 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.5K | 138 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.5K | 290 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $33.2K | 600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.3K | $395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.1K | 647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.8K | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2K | 400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $39.3K | 11,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.8K | 235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.3K | 1,309 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.2K | 590 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $49.7K | 1,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $50.7K | 2,390 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.3K | 600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55.4K | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.7K | 1,842 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.2K | $168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3K | 75 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.8K | 250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $63.0K | 1,500 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $64.3K | 6,099 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.4K | 1,198 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $73.8K | 590 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $75.4K | 2,000 | 0.0% |