Q2 2024 Holdings
Filed 2024-07-12 | 117 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 64,569 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 68,269 | 5.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $10.9M | 1,261,648 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 46,905 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,063 | 3.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9.6M | 837,500 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,770 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.0M | 5,481 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 14,776 | 3.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.9M | 726,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,881 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,589 | 2.8% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.5M | 1,578,501 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5M | 56,241 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 23,476 | 1.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3M | 492,882 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,914 | 1.6% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $3.9M | 312,500 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,328 | 1.5% |
| Virtus Convertible & Income | COM | 92838X102 | $3.5M | 1,065,217 | 1.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.4M | 270,000 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2M | 124,209 | 1.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.1M | 265,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,873 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,242 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,230 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,192 | 1.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.8M | 217,985 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 7,723 | 1.1% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $2.5M | 868,547 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,966 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 41,009 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,115 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3M | 17,226 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,709 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 32,665 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 14,498 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,595 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,428 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 14,729 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 8,191 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,946 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,065 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,103 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 37,284 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 1,153,220 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,870 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 21,530 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,190 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,436 | 0.5% |