Q1 2025 Holdings
Filed 2025-04-09 | 413 holdings | $627.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $780.5K | 50,586 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $780.9K | 10,718 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $784.7K | 11,240 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $787.7K | 1,876 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $790.4K | 73,663 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $793.8K | 1,198 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $823.6K | 11,927 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $836.7K | 25,738 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $838.4K | 8,018 | 0.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $853.6K | 166,071 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $874.3K | 8,187 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $879.4K | 3,226 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $883.6K | 13,669 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895.0K | 1,593 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $900.6K | 5,878 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $903.2K | 18,708 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $905.9K | 2,443 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $910.8K | 24,352 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $916.4K | 3,238 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $949.9K | 63,795 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $967.1K | 6,585 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $969.4K | 3,603 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $974.2K | 22,343 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $975.8K | 16,329 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $977.8K | 792 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $988.5K | 6,921 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $999.4K | 22,739 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0M | 36,652 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,596 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.0M | 29,271 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 4,724 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 30,871 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.0M | 43,047 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,728 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 21,717 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,671 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 13,670 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,078 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,485 | 0.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 53,620 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,368 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,354 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,164 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,482 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 3,490 | 0.2% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.2M | 98,574 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,613 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 13,593 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,960 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 10,541 | 0.2% |