Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $3.3M | 274,325 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $3.3M | 277,149 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.4M | 307,586 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.4M | 305,651 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.4M | 310,781 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $3.4M | 315,310 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4M | 48,996 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.4M | 296,245 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.4M | 8,881 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4M | 111,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $3.5M | 422,208 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.5M | 374,718 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3.5M | 380,197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,062 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.6M | 267,529 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,892 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.7M | 429,279 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 10,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 82,948 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.9M | 51,371 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 18,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 95,192 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 45,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,478 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 122,735 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2M | 23,869 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.4M | 122,021 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.4M | 39,214 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.4M | 45,434 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.4M | 80,956 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.5M | 25,459 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 20,493 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 29,056 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.7M | 92,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,365 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9M | 97,541 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.9M | 46,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 50,753 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1M | 10,885 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1M | 41,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,749 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2M | 72,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,349 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.2M | 434,353 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.3M | 33,280 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.5M | 36,922 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 27,366 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $5.6M | 427,260 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.6M | 444,024 | 0.0% |