Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 30,313 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 23,592 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,025 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 4,443 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.0M | 71,325 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 66,263 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,684 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.1M | 7,200 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.1M | 111,275 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1M | 17,376 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 49,391 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 3,486 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1M | 256,860 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.1M | 35,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,696 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2M | 58,935 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,350 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.2M | 55,289 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 35,373 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2M | 27,386 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,181 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 17,327 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 33,382 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,853 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 12,274 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.3M | 134,913 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.3M | 64,598 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3M | 44,386 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 46,704 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 6,208 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 23,427 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2.4M | 47,300 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.4M | 49,508 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.4M | 16,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 12,594 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.4M | 51,782 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.4M | 14,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,087 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 34,036 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 52,920 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 116,121 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 10,751 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6M | 27,162 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6M | 35,601 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,641 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,331 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.6M | 86,871 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 21,749 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 51,978 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 4,523 | 0.0% |