Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $3.3M | 365,614 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $3.3M | 407,630 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.3M | 21,876 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.4M | 119,908 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 46,034 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4M | 55,225 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4M | 44,543 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.5M | 103,642 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 13,485 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.6M | 36,274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.6M | 23,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,499 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 52,652 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 22,983 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7M | 103,003 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 85,468 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7M | 61,942 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.7M | 131,606 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.8M | 554,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 10,857 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9M | 42,401 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9M | 36,250 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.9M | 38,523 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 87,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,676 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $4.3M | 186,435 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 55,363 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 9,660 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4M | 133,768 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 150,356 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.7M | 12,511 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 20,125 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.8M | 642,561 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.8M | 523,750 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $4.8M | 528,537 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $4.9M | 551,415 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $4.9M | 496,268 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.9M | 108,829 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.9M | 554,725 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.0M | 677,009 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $5.1M | 554,614 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $5.1M | 510,239 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $5.1M | 555,794 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $5.1M | 841,388 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.1M | 885,692 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.1M | 665,819 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $5.2M | 511,765 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.3M | 227,579 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $5.3M | 499,539 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3M | 19,562 | 0.0% |