Q4 2024 Holdings
Filed 2025-01-28 | 132 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $21.0M | 78,048 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,193 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 60,925 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 63,831 | 5.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 80,656 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,797 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,428 | 2.6% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.0M | 1,268,305 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,948 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,196 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,891 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,769 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 15,035 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,004 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,573 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,840 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,010 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,052 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,529 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,349 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,562 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,193 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,048 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,490 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,722 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,923 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,855 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,283 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $984.6K | 579 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.2K | 4,215 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $951.9K | 1,068 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $948.1K | 2,614 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $905.4K | 15,294 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $887.9K | 46,856 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $887.3K | 1,427 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.5K | 1,797 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $763.0K | 7,060 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $757.3K | 5,300 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.5K | 4,929 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $747.5K | 4,108 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.1K | 1,438 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $720.6K | 26,300 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $685.9K | 1,273 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $667.8K | 12,771 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $666.7K | 7,863 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $656.9K | 6,603 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $631.4K | 2,482 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $623.3K | 2,196 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615.1K | 5,111 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611.9K | 2,527 | 0.4% |