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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $812.7K | 2,305 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $820.9K | 5,475 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $843.4K | 6,600 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $845.0K | 11,598 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $868.6K | 1,590 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $873.8K | 29,690 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $886.0K | 3,563 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $964.7K | 21,990 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,095 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,065 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,966 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 30,120 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,043 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,452 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,338 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,748 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 8,975 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 7,597 | 0.6% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.5M | 147,500 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,439 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,795 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,706 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 20,321 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,996 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,123 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,151 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 30,521 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,234 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,802 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 43,882 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,539 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 47,524 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,177 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,425 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 30,094 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.4M | 73,237 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,308 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.4M | 502,882 | 1.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.5M | 2,035,617 | 1.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.4M | 472,500 | 2.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.6M | 450,000 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 52,854 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,292 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,477 | 2.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.8M | 637,500 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,602 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 42,727 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,805 | 3.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $8.5M | 809,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,082 | 3.2% |