Q1 2024 Holdings
Filed 2024-04-16 | 114 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 65,084 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 69,249 | 4.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $9.1M | 1,043,427 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 18,552 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,958 | 3.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3M | 5,490 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 18,907 | 3.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.8M | 707,500 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,651 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 13,925 | 3.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.1M | 643,385 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3M | 71,778 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,669 | 2.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.6M | 1,644,785 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 20,978 | 1.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.7M | 305,000 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,632 | 1.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.5M | 131,519 | 1.6% |
| Virtus Convertible & Income | COM | 92838X102 | $3.4M | 1,025,433 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,158 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,446 | 1.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.0M | 347,882 | 1.3% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3.0M | 997,996 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.9M | 235,000 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,658 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 6,165 | 1.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.6M | 225,000 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,705 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,252 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,822 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,607 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 41,136 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,673 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 7,727 | 1.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.1M | 163,519 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,121 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 32,437 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,925 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 17,981 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,595 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 8,569 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,278 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,215 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,040 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 1,241 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,096 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,139 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,163 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,423 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 7,100 | 0.5% |