Q3 2024 Holdings
Filed 2024-10-18 | 270 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $37.3K | 12,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $60.4K | 26,744 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $113.3K | 10,725 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171.7K | 10,697 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $174.9K | 16,059 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $196.4K | 11,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214.7K | 240 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $220.2K | 35,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $222.0K | 7,434 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.7K | 1,520 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $227.6K | 3,748 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $227.8K | 586 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $230.4K | 665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.6K | 2,231 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233.9K | 3,002 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238.7K | 1,465 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.9K | 1,104 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $244.5K | 3,593 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $251.9K | 5,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $253.2K | 3,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $255.2K | 8,675 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $262.3K | 6,590 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $263.0K | 2,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.9K | 539 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $272.9K | 24,320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $274.6K | 3,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $278.1K | 2,711 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $281.4K | 1,933 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $287.1K | 5,570 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $289.7K | 13,599 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $292.9K | 2,892 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $294.8K | 13,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294.9K | 1,555 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $296.8K | 506 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $297.0K | 1,195 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $298.5K | 1,949 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $302.1K | 1,354 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $302.3K | 7,396 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $303.6K | 1,033 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308.3K | 5,350 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.5K | 1,127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.6K | 931 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318.6K | 3,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $324.3K | 1,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $328.6K | 5,295 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $332.8K | 4,681 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $334.6K | 3,737 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335.8K | 1,676 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $336.0K | 2,422 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $337.4K | 1,939 | 0.0% |