Q2 2024 Holdings
Filed 2024-07-12 | 289 holdings | $609.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $382.7K | 12,550 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.6K | 5,418 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $384.2K | 3,600 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $385.2K | 2,700 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $390.6K | 87,000 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $395.6K | 32,244 | 0.1% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $407.7K | 98,489 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $408.0K | 6,000 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $410.4K | 15,290 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $410.6K | 5,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.7K | 14,715 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $413.1K | 4,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $414.9K | 4,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417.5K | 5,363 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $421.9K | 11,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $422.1K | 6,631 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $423.2K | 5,949 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $434.1K | 5,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434.3K | 4,475 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $435.4K | 38,702 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $437.2K | 34,861 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $437.8K | 8,500 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $438.4K | 39,004 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443.6K | 11,327 | 0.1% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $447.1K | 20,696 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $453.5K | 4,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $456.2K | 1,500 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $466.5K | 8,231 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $468.7K | 2,650 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $473.5K | 42,700 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $484.8K | 40,502 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $486.1K | 15,695 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $487.2K | 3,291 | 0.1% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $494.7K | 30,000 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $500.9K | 35,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $511.2K | 2,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $514.4K | 13,360 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $525.3K | 15,000 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $529.8K | 344,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.7K | 2,350 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $534.4K | 2,890 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $540.9K | 4,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $542.3K | 2,542 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $550.4K | 26,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $555.4K | 15,600 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $566.3K | 5,925 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567.5K | 1,395 | 0.1% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $584.6K | 78,259 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $584.8K | 2,450 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591.3K | 1,775 | 0.1% |