Q4 2024 Holdings
Filed 2025-02-14 | 177 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $11.2K | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $15.1K | 27,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $125.0K | 28,223 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $132.0K | 86,250 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $136.9K | 12,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $182.9K | 11,615 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203.0K | 4,201 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $203.3K | 1,658 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $204.9K | 1,587 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $205.4K | 3,620 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.9K | 4,337 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $212.0K | 4,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212.0K | 3,937 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $223.2K | 6,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.9K | 970 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.1K | 1,050 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.3K | 433 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $239.2K | 6,427 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $253.9K | 2,811 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $254.3K | 3,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $255.1K | 4,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $258.4K | 1,155 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $263.7K | 2,589 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264.1K | 1,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $265.7K | 3,142 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.3K | 1,100 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $273.0K | 8,070 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.1K | 562 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.2K | 7,360 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $278.7K | 10,249 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $281.3K | 2,409 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $283.3K | 7,121 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.2K | 320 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.7K | 1,182 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292.7K | 2,098 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $294.7K | 896 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $295.5K | 800 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $307.0K | 5,662 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $308.5K | 2,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $310.9K | 2,300 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $315.4K | 1,500 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $318.7K | 6,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.8K | 4,269 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $327.0K | 3,818 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $327.9K | 10,334 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $344.8K | 2,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.4K | 685 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $364.8K | 2,246 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $366.1K | 17,300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $373.4K | 4,560 | 0.1% |