Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.3M | 304,590 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.3M | 324,480 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.3M | 320,216 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.3M | 42,872 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.4M | 313,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,688 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $3.4M | 436,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 44,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 88,723 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3.5M | 393,387 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.5M | 280,443 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.5M | 73,974 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 84,068 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.6M | 121,949 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7M | 26,788 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 62,068 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.8M | 63,135 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 124,283 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 110,460 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 84,716 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2M | 9,805 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.2M | 133,958 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2M | 8,997 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 52,086 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 87,131 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 39,192 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 18,821 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.4M | 12,571 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.5M | 45,413 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5M | 20,208 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.6M | 23,530 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $4.6M | 319,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 11,349 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.8M | 36,901 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.8M | 33,890 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.0M | 36,997 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.0M | 718,969 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.0M | 260,532 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.0M | 358,362 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.1M | 46,538 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $5.3M | 435,109 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.4M | 139,799 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.5M | 451,380 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.5M | 468,459 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $5.5M | 445,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 87,345 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.5M | 483,931 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 16,713 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.7M | 556,355 | 0.0% |