Q1 2025 Holdings
Filed 2025-05-15 | 176 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $17.2K | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $22.4K | 27,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $139.5K | 16,017 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $143.5K | 27,223 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $189.8K | 86,250 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $202.7K | 3,620 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $206.5K | 1,400 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209.3K | 4,201 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $212.2K | 9,302 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $212.8K | 4,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219.0K | 1,658 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $220.7K | 3,937 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $225.3K | 4,337 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $227.2K | 3,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229.7K | 2,050 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.9K | 1,155 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $233.2K | 8,070 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $239.2K | 4,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $240.0K | 2,300 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $243.9K | 3,142 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $244.7K | 2,333 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.7K | 550 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $246.9K | 2,813 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $252.3K | 2,589 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258.6K | 1,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $260.0K | 10,249 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.6K | 7,360 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $273.5K | 896 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $274.1K | 5,662 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $275.7K | 1,182 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.6K | 2,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $287.0K | 2,409 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $287.8K | 7,121 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $298.4K | 320 | 0.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $301.2K | 3,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305.7K | 2,098 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $306.9K | 4,835 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $310.3K | 6,427 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314.0K | 1,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $317.0K | 1,100 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $321.4K | 6,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $330.7K | 2,246 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $339.4K | 2,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340.9K | 685 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.1K | 1,324 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348.9K | 4,269 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $353.8K | 1,050 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $356.8K | 3,818 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $365.2K | 2,487 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $366.9K | 4,570 | 0.1% |