Q4 2024 Holdings
Filed 2025-01-28 | 270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.9K | 10,150 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $17.7K | 15,985 | 0.0% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $58.0K | $75,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $117.9K | 12,805 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $145.9K | 14,740 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $163.5K | 23,972 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $200.6K | 837 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $201.7K | 3,999 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $204.8K | 2,072 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $206.3K | 1,159 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $208.1K | 2,637 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210.5K | 1,650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211.8K | 526 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $212.7K | 8,077 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $212.7K | 4,866 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.5K | 539 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $217.1K | 5,183 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218.8K | 11,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222.2K | 388 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.6K | 3,585 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $224.7K | 1,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.1K | 447 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $228.1K | 180 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $230.5K | 22,399 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $231.9K | 4,485 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232.8K | 1,574 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $233.7K | 5,558 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $236.4K | 3,105 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $244.2K | 4,211 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.4K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.2K | 2,731 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $250.8K | 2,747 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $251.5K | 5,080 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.9K | 2,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $253.5K | 1,382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253.8K | 12,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256.3K | 2,032 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $259.0K | 2,905 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $263.1K | 3,114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $265.1K | 565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278.7K | 489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $294.7K | 3,242 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $295.1K | 3,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $301.2K | 1,602 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305.1K | 2,427 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $306.2K | 4,230 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.4K | 2,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $307.9K | 4,159 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $309.0K | 1,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $309.9K | 11,008 | 0.0% |