Q1 2025 Holdings
Filed 2025-04-25 | 398 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $326.7K | 32,896 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $327.9K | 1,582 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $328.0K | 3,554 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $328.4K | 1,638 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $328.4K | 5,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $340.1K | 1,659 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $345.1K | 4,695 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $347.5K | 1,424 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $348.3K | 14,175 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $348.9K | 5,286 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $352.2K | 11,966 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $352.7K | 1,524 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $356.7K | 3,418 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $357.5K | 2,795 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $357.7K | 16,198 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $366.2K | 4,997 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $366.6K | 873 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $369.1K | 1,394 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $370.9K | 72,861 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $373.8K | 1,772 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $375.3K | 262 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $380.7K | 8,958 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $386.2K | 5,886 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $386.2K | 3,905 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.1K | 1,012 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $389.9K | 10,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391.9K | 5,521 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $392.1K | 5,584 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397.2K | 3,217 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $400.7K | 15,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $401.5K | 591 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $410.7K | 2,480 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $411.7K | 2,407 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $414.4K | 2,055 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $417.7K | 2,449 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $420.0K | 58,011 | 0.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $424.5K | 4,165 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $424.8K | 4,157 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $425.0K | 17,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $426.6K | 6,110 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $427.0K | 6,730 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $432.7K | 1,693 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $437.6K | 4,005 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $438.0K | 862 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $449.6K | 3,764 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $450.0K | 26,087 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $451.6K | 44,409 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $457.2K | 4,464 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $458.5K | 1,708 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $462.6K | 3,156 | 0.0% |