Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $221.5K | 27,214 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $221.5K | 1,287 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $223.0K | 8,788 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $223.3K | 5,123 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $225.3K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $226.0K | 3,851 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $227.1K | 2,926 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $227.2K | 3,650 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $227.9K | 2,166 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $228.8K | 7,747 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230.3K | 2,101 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $231.2K | 2,051 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $232.0K | $1,500 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $233.1K | 5,110 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $234.2K | 1,140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $234.2K | 3,804 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $234.8K | 2,015 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $235.3K | 16,499 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $235.5K | 5,647 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $235.6K | 28,656 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $236.8K | 13,141 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239.0K | 8,376 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $240.8K | 4,968 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $241.1K | 11,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $244.4K | 2,210 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $245.2K | 10,110 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $245.3K | 1,625 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $246.2K | 9,635 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $248.3K | 1,496 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.4K | 1,585 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $250.4K | 3,274 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $251.2K | 1,272 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $251.9K | 9,477 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.2K | 1,850 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $255.5K | 3,166 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256.2K | 7,336 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $257.3K | 2,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258.0K | 975 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $258.2K | 7,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258.9K | 3,822 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $259.5K | 6,501 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $260.3K | 1,142 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $260.7K | 4,201 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $260.9K | 1,807 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $266.7K | 2,585 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $267.4K | 1,605 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $271.8K | 1,831 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $272.0K | 9,662 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $275.5K | 1,529 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $276.9K | 3,037 | 0.0% |