Q4 2024 Holdings
Filed 2025-02-14 | 258 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM NEW | 70387R403 | $13.5K | 21,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.4K | 18,000 | 0.0% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $88.4K | 15,900 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $94.0K | 10,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $107.4K | 10,738 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $202.4K | 897 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $202.8K | 1,919 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $202.9K | 6,329 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $207.1K | 2,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.7K | 1,061 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $208.5K | 3,852 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.0K | 365 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $209.7K | 172 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $212.2K | 3,757 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $212.8K | 501 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $213.6K | 5,625 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $216.5K | 3,273 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $217.8K | 1,014 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $219.1K | 1,168 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $219.2K | 420 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221.6K | 3,082 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $221.7K | 19,479 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222.2K | 1,046 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.6K | 2,955 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $224.4K | 1,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $226.4K | 2,042 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $229.0K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $231.6K | 8,954 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $232.8K | 4,388 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $236.8K | 6,898 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $238.4K | 7,984 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241.2K | 665 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $241.5K | 4,610 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243.3K | 1,857 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.9K | 3,657 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $249.8K | 587 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $251.9K | 2,402 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256.3K | 973 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265.4K | 2,111 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $270.0K | 2,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271.0K | 2,149 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275.2K | 1,847 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $275.4K | 261 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $277.0K | 1,938 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282.8K | 1,736 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $286.5K | 8,961 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.5K | 1,225 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $289.7K | 6,591 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $290.7K | 1,743 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $291.6K | 2,925 | 0.0% |