Q1 2025 Holdings
Filed 2025-04-09 | 413 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $311.7K | 22,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $313.3K | 1,571 | 0.0% |
| Exchange Traded Concepts TRU | RANGE GLOBAL OFF | 301505442 | $314.5K | 15,935 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $318.0K | 4,662 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $318.0K | 5,538 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $319.1K | 27,770 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $319.8K | 16,452 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $326.4K | 5,626 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $326.6K | 2,428 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $326.8K | 2,678 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $327.7K | 32,677 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $328.1K | 229 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $329.1K | 3,545 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $329.7K | 1,991 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329.8K | 649 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $330.9K | 528 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $331.7K | 1,879 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $336.1K | 5,551 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $341.7K | 1,463 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342.8K | 1,122 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $345.7K | 2,373 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $345.9K | 32,942 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $346.7K | 1,003 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $347.8K | 6,271 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $348.2K | 5,014 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353.6K | 2,072 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.9K | 7,125 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $357.0K | 6,691 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $357.5K | 93,843 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $357.8K | 58,458 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $358.2K | 39,886 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.8K | 1,378 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $360.9K | 775 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363.1K | 2,831 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $365.2K | 664 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $367.2K | 14,461 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $368.5K | 1,393 | 0.1% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $368.6K | 67,508 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $369.0K | 8,444 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $369.9K | 11,931 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.1K | 707 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $371.6K | 6,562 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $373.9K | 20,521 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $376.9K | 620 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $380.4K | 5,881 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $380.6K | 5,256 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $381.2K | 1,647 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $386.3K | 8,391 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $386.7K | 1,586 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $391.9K | 3,082 | 0.1% |