Q1 2025 Holdings
Filed 2025-04-22 | 106 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $52.4K | 38,850 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $126.9K | 15,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $144.3K | 14,383 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.1K | 8,015 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.5K | 1,193 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $214.2K | 1,100 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $249.6K | 1,250 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $260.1K | 2,250 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $271.8K | 1,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.1K | 7,400 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $281.0K | 4,700 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.2K | 4,573 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $283.0K | 10,008 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $287.1K | 9,898 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $305.1K | 7,375 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306.2K | 1,775 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $322.1K | 701 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $322.4K | 2,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353.6K | 2,075 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $370.4K | 3,175 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $399.6K | 3,809 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $402.4K | 1,220 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $428.3K | 673,686 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $435.0K | 6,025 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $483.8K | 1,320 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.0K | 5,581 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $503.0K | 3,740 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $517.2K | 3,700 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $542.4K | 7,800 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $552.1K | 4,162 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $553.8K | 5,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $562.0K | 7,917 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.8K | 5,575 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $582.4K | 11,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $606.6K | 3,626 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623.2K | 1,995 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631.0K | 2,980 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654.7K | 1,250 | 0.2% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $671.2K | 18,400 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $674.4K | 4,286 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $683.7K | 9,546 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $685.4K | 4,291 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $698.3K | 3,975 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $720.8K | 4,305 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $737.1K | 4,319 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $748.5K | 6,694 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 3,637 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $785.9K | 1,280 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $793.0K | 8,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |