Q1 2025 Holdings
Filed 2025-04-28 | 70 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $13.7K | 10,000 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $35.1K | 11,190 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $56.7K | 15,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $58.2K | 12,760 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $112.2K | 12,617 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $205.8K | 5,206 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.5K | 1,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.5K | 1,680 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $225.9K | 19,795 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $235.1K | 2,857 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $238.8K | 1,237 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249.9K | 800 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.2K | 4,200 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $265.9K | 2,892 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $291.1K | 30,350 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $326.0K | 19,164 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $327.5K | 3,806 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $332.7K | 32,970 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.4K | 1,017 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $336.8K | 13,000 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $360.0K | 3,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.1K | 2,435 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $372.9K | 17,234 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $383.2K | 5,440 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.8K | 410 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399.1K | 1,885 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $425.5K | 700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $431.8K | 1,760 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $470.5K | 950 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $474.5K | 223,800 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $489.7K | 4,466 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $496.5K | 2,968 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.4K | 1,349 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508.0K | 2,981 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $538.0K | 2,076 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $649.2K | 18,130 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.8K | 3,594 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.0K | 1,350 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $726.3K | 17,404 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $790.8K | 7,183 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $897.1K | 5,104 | 0.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $901.3K | 70,305 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $971.7K | 278,436 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,420 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,115 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 54,360 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.3M | 39,000 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 88,671 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,500 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,632 | 1.0% |