Q3 2024 Holdings
Filed 2024-10-09 | 287 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $368.2K | 15,695 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $368.5K | 34,899 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $369.5K | 6,000 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $372.5K | 93,002 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $373.1K | 32,244 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $382.8K | 4,330 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $393.8K | 1,215 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $400.0K | 1,375 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $401.1K | 3,600 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $410.5K | 11,223 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $420.8K | 2,650 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427.1K | 4,744 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $428.4K | 4,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $433.4K | 10,377 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $434.3K | 5,494 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $438.1K | 4,000 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $449.7K | 39,004 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $455.7K | 64,086 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $456.3K | 38,702 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457.3K | 5,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $460.6K | 15,915 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $463.1K | 6,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464.6K | 4,475 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $468.0K | 35,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.3K | 1,790 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $469.6K | 5,949 | 0.1% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $473.0K | 20,876 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $476.5K | 6,631 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $478.2K | 42,700 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $481.1K | 5,500 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $489.7K | 40,502 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $489.8K | 8,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507.2K | 5,203 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $507.9K | 1,992 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $511.8K | 27,709 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $512.9K | 3,291 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $518.1K | 15,600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $527.7K | 2,542 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $530.5K | 2,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $532.0K | 26,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.5K | 5,018 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $538.1K | 15,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $546.2K | 13,360 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $554.0K | 5,925 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $570.9K | 182 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $579.2K | 2,350 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $585.5K | 1,500 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $606.2K | 2,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $614.8K | 2,065 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $621.6K | 4,200 | 0.1% |