Q1 2025 Holdings
Filed 2025-04-23 | 68 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $202.1K | 1,400 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204.1K | 875 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $205.5K | 1,000 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $207.6K | 1,600 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $218.6K | 3,000 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $232.8K | 5,300 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $237.6K | 4,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $240.0K | 2,734 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $246.1K | 2,018 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $252.2K | 1,500 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.0K | 1,600 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.6K | 5,680 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.5K | 2,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $266.7K | 1,000 | 0.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $270.1K | 3,050 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $278.3K | 7,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $280.7K | 1,400 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $291.6K | 15,178 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $292.4K | 1,600 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $293.7K | 3,480 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.6K | 1,210 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 350 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $331.8K | 7,950 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $348.2K | 1,680 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $352.3K | 7,900 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356.3K | 1,032 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $400.8K | 14,050 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $412.0K | 3,530 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $442.5K | 1,535 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $459.9K | 3,290 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $471.0K | 8,800 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $485.1K | 2,900 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $496.1K | 1,508 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $529.9K | 970 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532.6K | 1,000 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $540.2K | 7,350 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $601.5K | 645 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $612.7K | 4,778 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $689.2K | 37,072 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $693.3K | 2,271 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $715.0K | 12,500 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $785.6K | 39,279 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $786.2K | 3,560 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.4K | 4,296 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $853.6K | 4,265 | 1.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $867.0K | 6,370 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,860 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,220 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,532 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,448 | 1.5% |