Q1 2025 Holdings
Filed 2025-04-08 | 44 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,037 | 6.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 21,971 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 20,956 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 112,474 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 121,272 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,209 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 20,783 | 4.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 37,763 | 4.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 18,080 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,428 | 3.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 8,771 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,098 | 3.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.7M | 172,337 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 6,573 | 3.1% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $2.9M | 76,721 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,518 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,986 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 13,613 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,761 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 31,495 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,150 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,007 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,134 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,183 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 24,450 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 72,891 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,329 | 1.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2M | 144,895 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 3,946 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 18,436 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.0K | 6,006 | 0.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $614.1K | 47,530 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $580.1K | 27,324 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.7K | 992 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $521.2K | 5,725 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $430.7K | 16,855 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $396.2K | 7,826 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $341.5K | 2,400 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $285.8K | 5,673 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.9K | 489 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $234.4K | 1,767 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214.8K | 11,000 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $210.3K | 500 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.4K | 10,000 | 0.0% |