Q1 2025 Holdings
Filed 2025-05-15 | 617 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $757.3K | 2,224 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $757.8K | 4,312 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $775.3K | 15,654 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $783.1K | 11,908 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $786.5K | 7,641 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $788.2K | 2,113 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $794.7K | 8,765 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $795.1K | 200,288 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $796.3K | 51,841 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $800.0K | 16,570 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $807.4K | 12,186 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $815.5K | 5,807 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $832.4K | 3,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $837.0K | 11,811 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $841.2K | 4,195 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $842.6K | 22,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $848.4K | 1,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $861.3K | 8,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $864.8K | 1,857 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $899.8K | 236 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $910.7K | 19,810 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $914.9K | 89,342 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $926.6K | 19,515 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $927.5K | 5,385 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $930.1K | 6,072 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $946.0K | 2,042 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $958.7K | 27,452 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $963.9K | 33,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $968.8K | 42,662 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $972.1K | 31,017 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $974.0K | 6,500 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $976.3K | 56,338 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $980.3K | 26,566 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $987.5K | 48,671 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $987.9K | 1,796 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $998.1K | 4,805 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 40,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 25,103 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,434 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,002 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,327 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.1M | 23,956 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,254 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,195 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,114 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,764 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.2M | 21,400 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2M | 4,465 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 267 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,702 | 0.0% |