Q3 2024 Holdings
Filed 2024-10-09 | 309 holdings | $785.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $38.5K | 13,702 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $111.0K | 10,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $165.1K | 14,222 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $174.9K | 10,454 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $180.0K | 11,002 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $200.1K | 4,189 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $202.3K | 9,790 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $202.6K | 1,812 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.7K | 2,422 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $205.0K | 7,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $205.5K | 2,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $206.0K | 3,162 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $206.5K | 2,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.9K | 424 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $208.6K | 7,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $210.1K | 1,061 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212.1K | 894 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $212.2K | 3,406 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $214.8K | 4,111 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215.0K | 9,215 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $218.4K | 1,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219.8K | 9,370 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.2K | 589 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.8K | 4,677 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $224.7K | 2,879 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $224.7K | 1,001 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $225.2K | 2,012 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $225.6K | 2,698 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227.6K | 1,103 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $229.1K | 6,463 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $235.6K | 4,077 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $236.0K | 3,963 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $236.6K | 4,426 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $239.4K | 559 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $242.1K | 954 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $242.3K | 1,860 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $243.0K | 13,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.5K | 3,968 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $252.2K | 3,147 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $253.3K | 2,406 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $254.9K | 47,730 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $258.9K | 5,426 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $259.5K | 1,457 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $261.7K | 16,027 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $261.8K | 5,555 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $264.7K | 509 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $264.9K | 255 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $270.6K | 2,617 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $273.3K | 790 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $275.7K | 3,903 | 0.0% |