Q4 2024 Holdings
Filed 2025-01-21 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.9K | 13,250 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $36.2K | 20,950 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $48.3K | 20,650 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $48.6K | 10,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $65.3K | 11,064 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $107.0K | 11,546 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $116.5K | 21,935 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $117.5K | 13,247 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $123.6K | 13,351 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $133.0K | 13,940 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $135.5K | 10,228 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $136.8K | 14,254 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $160.0K | 10,551 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $160.0K | 11,101 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $169.1K | 15,995 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $172.2K | 20,284 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $173.8K | 10,920 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $193.2K | 13,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $202.8K | 2,728 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $203.1K | 5,105 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $203.9K | 5,880 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $203.9K | 851 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $203.9K | 7,635 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $205.8K | 1,774 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207.2K | 1,764 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $208.7K | 3,563 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $210.3K | 6,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $210.3K | 2,626 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $211.0K | 5,210 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $211.3K | 8,272 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $211.4K | 7,440 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $211.7K | 832 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.7K | 3,510 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $212.4K | 3,451 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $213.2K | 2,534 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $214.6K | 996 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $217.3K | 14,223 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $218.0K | 4,082 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $218.5K | 7,168 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $218.7K | 2,689 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $220.2K | 5,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220.8K | 310 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $221.1K | 1,247 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $221.1K | 2,031 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $223.3K | 2,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $223.9K | 7,289 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $223.9K | 5,029 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.3K | 1,604 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $224.5K | 1,696 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $225.4K | 4,521 | 0.0% |