Q4 2024 Holdings
Filed 2025-01-15 | 110 holdings | $275.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 23,492 | 5.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $13.8M | 1,544,201 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,497 | 5.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $12.1M | 1,071,500 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,971 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 52,707 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,709 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.4M | 4,964 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 20,008 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 39,239 | 3.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $8.1M | 160,110 | 2.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.6M | 627,800 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,723 | 2.8% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.4M | 716,000 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 47,183 | 2.3% |
| Virtus Convertible & Income | COM | 92838X102 | $6.0M | 1,743,406 | 2.2% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $5.6M | 1,792,142 | 2.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.5M | 474,250 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.3M | 435,000 | 1.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 36,556 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,833 | 1.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.8M | 442,882 | 1.4% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.8M | 2,455,495 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 31,299 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.4M | 93,846 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,347 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 29,213 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,400 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 8,437 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 30,450 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,930 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,427 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,184 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,814 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,946 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,760 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 20,476 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,212 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 7,843 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,595 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,865 | 0.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.6M | 38,655 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,665 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 9,626 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 26,527 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,520 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,167 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 6,494 | 0.5% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.3M | 130,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,153 | 0.4% |