Q3 2024 Holdings
Filed 2024-11-12 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F301 | $2.2K | 10,013 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $12.4K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31.2K | 10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $61.1K | 27,500 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $67.2K | 11,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $70.5K | 15,062 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $105.4K | 11,950 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $114.3K | 10,548 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.0K | 738 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.4K | 2,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $201.5K | 1,208 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.7K | 1,985 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $207.7K | 575 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $209.1K | 19,395 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209.8K | 1,915 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209.9K | 1,477 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.0K | 2,796 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $212.0K | 1,410 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212.6K | 1,882 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $212.9K | 2,237 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,071 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $219.0K | 3,369 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $219.5K | 883 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.8K | 803 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.2K | 6,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $225.6K | 1,488 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226.0K | 428 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $227.7K | 2,359 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $229.5K | 153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231.8K | 1,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.5K | 270 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241.8K | 520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253.4K | 926 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $254.8K | 3,866 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255.8K | 1,219 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256.1K | 2,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $256.2K | 2,611 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $256.3K | 30,660 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $260.3K | 1,904 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $264.2K | 1,063 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $265.6K | 537 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $275.0K | 134 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $275.3K | 6,735 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $275.8K | 2,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277.9K | 3,867 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $280.6K | 2,367 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $281.0K | 3,792 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $281.1K | 6,701 | 0.0% |
| RH(RH) | COM | 74967X103 | $284.3K | 850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289.8K | 2,074 | 0.0% |