Q2 2025 Holdings
Filed 2025-07-11 | 119 holdings | $305.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $23.9M | 2,818,767 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 25,933 | 5.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $14.2M | 1,302,500 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,348 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 4,715 | 4.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.5M | 227,048 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 13,965 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,955 | 3.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.1M | 183,509 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 50,536 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,422 | 2.8% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $7.7M | 543,823 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,700 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,910 | 2.5% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.3M | 727,500 | 2.4% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $7.1M | 553,070 | 2.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $7.0M | 590,000 | 2.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $6.1M | 540,000 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.1M | 425,000 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 22,080 | 1.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.8M | 551,632 | 1.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.7M | 2,268,249 | 1.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.1M | 72,773 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,858 | 1.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.9M | 53,781 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 28,976 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 36,324 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 13,207 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,781 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,029 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,242 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,327 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,957 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 20,900 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,641 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,796 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,617 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 8,874 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,445 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 37,510 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.8M | 35,443 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 7,867 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,556 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,595 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,150 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,425 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,247 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,027 | 0.4% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.2M | 120,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,680 | 0.4% |